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Appili Therapeutics Inc

$0.01 -$0.01 (-34.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0.01$0.03
Market Cap
1.31M
AVG Volume
24.35K
Trailing/Forward PE
-0.28/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (CAD)
0500K1M1.5M20192020202120222023202420252026
APLIF Revenue (CAD) by year
PeriodRevenue (CAD)
2026260.93K
2025100.44K
2024827.41K
2023334.18K
20221.39M
20210
2020199.11K
20190
Net Income (CAD)
-30M-20M-10M020192020202120222023202420252026
APLIF Net Income (CAD) by year
PeriodNet Income (CAD)
2026-4.23M
2025-2.62M
2024-5.22M
2023-9.92M
2022-25.12M
2021-14.33M
2020-5.42M
2019-4.33M
Operating Income (CAD)
-30M-20M-10M020192020202120222023202420252026
APLIF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-5.31M
2025-2.68M
2024-7.51M
2023-7.72M
2022-23.57M
2021-14.26M
2020-5.4M
2019-4.37M
EBITDA (CAD)
-30M-20M-10M010M20192020202120222023202420252026
APLIF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-4.98M
2025360.57K
2024-2.92M
2023-7.68M
2022-23.53M
2021-14.23M
2020-5.39M
2019-4.35M
Cash Flows (CAD)
-20M-15M-10M-5M05M20192020202120222023202420252026
APLIF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-1.32M
2025866.46K
2024-8.3M
2023-12.85M
2022-19.08M
2021-11.46M
2020-4.26M
2019-3.47M
EPS (CAD)
-0.4-0.3-0.2-0.1-020192020202120222023202420252026
APLIF EPS (CAD) by year
PeriodEPS (CAD)
2026-0.03
2025-0.02
2024-0.04
2023-0.09
2022-0.39
2021-0.24
2020-0.17
2019-0.13
Expenses (CAD)
-10M010M20M30MR&DSG&ACapex20192020202120222023202420252026
APLIF Expenses (CAD) by year
PeriodExpenses (CAD)
20266.34M
202510.19M
20247.93M
20238.27M
202226.78M
202116.32M
20207.26M
20197.05M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt20192020202120222023202420252026
APLIF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202640.1K
20251.23M
202494.49K
20236.66M
20226.66M
202116.12M
202010.54M
20195.45M
Debt ratios
-1-0.75-0.5-0.2500.2520222023202420252026
APLIF Debt ratios by year
PeriodDebt ratios
2026-0.85
2025-0.33
2024-0.17
20230.03
20220.04
Margins
0%25%50%75%100%202020222023202420252026
APLIF Margins by year
PeriodMargins
202698.51%
202596.65%
202498.37%
202398.12%
202299.32%
2020100%
Return on Capital
-250%0%250%500%750%1000%20192020202120222023202420252026
APLIF Return on Capital by year
PeriodReturn on Capital
202624.37%
202519.59%
202447.77%
2023303.19%
2022768.02%
2021-112.33%
2020-61.23%
2019-97.99%
Shares Outstanding
050M100M150M20192020202120222023202420252026
APLIF Shares Outstanding by year
PeriodShares Outstanding
2026132.37M
2025121.27M
2024121.27M
2023121.27M
202271.27M
202162.78M
202039.33M
201930.26M
Book Value Per Share (CAD)
-0.2-0.100.10.20.320192020202120222023202420252026
APLIF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2026-0.13
2025-0.11
2024-0.09
2023-0.03
2022-0.05
20210.2
20200.22
20190.15
Total Assets (CAD)
05M10M15M20M20192020202120222023202420252026
APLIF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20261.98M
20253.03M
20241.49M
20238.28M
20228.28M
202118.32M
202011.17M
20196.84M
Free Cash Flow Yield
-100%-50%0%50%100%med -1.27%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
APLIF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-80.15%
Sep 26-80.37%
Aug 26-79.96%
Aug 26-80.77%
Aug 26-80.13%
Aug 26-89.74%
Jul 26-79.33%
Jul 26-64.54%
Jul 26-71.36%
Jul 26-90.64%
Jul 26-66.06%
Jun 26-1.21%
Jun 26-1.34%
Jun 26-1.3%
Jun 26-1.13%
May 26-1.16%
May 26-1.25%
May 26-0.86%
May 26-1.11%
May 26-0.96%
Apr 26-1.05%
Apr 26-1.06%
Apr 26-1.09%
Apr 26-1.24%
Mar 26-9.42%
Mar 26-9.45%
Mar 26-8.07%
Mar 26-8.17%
Feb 26-7.54%
Feb 26-7.52%
Feb 26-7.45%
Feb 26-6.58%
Jan 26-7.05%
Jan 26-7.05%
Jan 26-6.09%
Jan 26-6.09%
Jan 26-6.99%
Dec 2531.67%
Dec 2532.95%
Dec 2533.01%
Dec 2532.9%
Nov 2532.54%
Nov 2534.14%
Nov 2532.43%
Nov 2534.47%
Oct 2532.11%
Oct 2530.77%
Oct 2529.19%
Oct 2529.23%
Oct 2522.65%
Sep 2536.62%
Sep 2557.65%
Sep 2556.72%
Sep 2543.07%
Aug 2534.44%
Aug 2539.77%
Aug 2539.79%
Aug 2547.23%
Aug 2545.46%
Jul 2546.16%
Jul 2537.2%
Jul 2537.3%
Jul 2543.12%
Jun 25-37.55%
Jun 25-35.02%
Jun 25-32.47%
Jun 25-36.12%
May 25-27.51%
May 25-34.72%
May 25-18.04%
May 25-15.19%
May 25-17.41%
Apr 25-18.15%
Apr 25-15.42%
Apr 25-17.51%
Apr 25-18.59%
Mar 250.74%
Mar 250.85%
Mar 250.92%
Mar 250.85%
Feb 250.84%
Feb 250.84%
Feb 250.93%
Feb 250.92%
Jan 250.91%
Jan 250.89%
Jan 250.81%
Jan 250.87%
Jan 250.93%
Dec 24-79.31%
Dec 24-77.06%
Dec 24-77.23%
Dec 24-79.8%
Nov 24-78.49%
Nov 24-80.19%
Nov 24-86.69%
Nov 24-73.39%
Nov 24-80.98%
Oct 24-75.91%
Oct 24-82.82%
Price to Sales
01020304050med 11.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
APLIF Price to Sales by year
PeriodPrice to Sales
Sep 266.33
Sep 266.31
Aug 266.35
Aug 266.28
Aug 266.33
Aug 265.66
Jul 266.4
Jul 267.86
Jul 267.11
Jul 265.6
Jul 267.68
Jun 269.71
Jun 268.8
Jun 269.06
Jun 2610.41
May 2610.18
May 269.46
May 2613.69
May 2610.64
May 2612.26
Apr 2611.19
Apr 2611.08
Apr 2610.85
Apr 269.53
Mar 269.28
Mar 269.25
Mar 2610.83
Mar 2610.7
Feb 2611.59
Feb 2611.62
Feb 2611.74
Feb 2613.28
Jan 2612.4
Jan 2612.39
Jan 2614.36
Jan 2614.36
Jan 2612.5
Dec 2531.19
Dec 2529.98
Dec 2529.92
Dec 2530.02
Nov 2530.36
Nov 2528.93
Nov 2530.46
Nov 2528.66
Oct 2530.77
Oct 2532.1
Oct 2533.85
Oct 2533.79
Oct 2543.6
Sep 2523.56
Sep 2514.96
Sep 2515.21
Sep 2520.03
Aug 2525.04
Aug 2521.69
Aug 2521.68
Aug 2518.27
Aug 2518.98
Jul 2518.69
Jul 2523.19
Jul 2523.13
Jul 2520
Jun 2513.69
Jun 2514.68
Jun 2515.84
Jun 2514.24
May 2518.69
May 2514.81
May 2528.51
May 2533.85
May 2529.54
Apr 2528.34
Apr 2533.35
Apr 2529.38
Apr 2527.66
Mar 2510.07
Mar 258.79
Mar 258.1
Mar 258.8
Feb 258.86
Feb 258.88
Feb 258.03
Feb 258.16
Jan 258.19
Jan 258.36
Jan 259.23
Jan 258.62
Jan 258.03
Dec 245.28
Dec 245.43
Dec 245.42
Dec 245.25
Nov 245.33
Nov 245.22
Nov 244.83
Nov 245.71
Nov 245.17
Oct 245.52
Oct 245.06
EV/EBITDA
3435363738med 36.27Jul 25Jul 25Aug 25Aug 25Aug 25Sep 25Sep 25
APLIF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2537.25
Sep 2534.86
Sep 2534.93
Sep 2536.27
Aug 2537.67
Aug 2536.73
Aug 2536.73
Aug 2535.78
Aug 2535.98
Jul 2535.9
Jul 2537.15
Jul 2537.13
Jul 2536.26
Price/Operating Cashflow
050100150med 3.08Jan 25Feb 25Jul 25Aug 25Oct 25Nov 25Dec 25
APLIF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 253.15
Dec 253.03
Dec 253.02
Dec 253.03
Nov 253.07
Nov 252.92
Nov 253.08
Nov 252.89
Oct 253.11
Oct 253.24
Oct 253.42
Oct 253.41
Oct 254.4
Sep 252.72
Sep 251.73
Sep 251.76
Sep 252.32
Aug 252.9
Aug 252.51
Aug 252.51
Aug 252.11
Aug 252.19
Jul 252.16
Jul 252.68
Jul 252.67
Jul 252.31
Mar 25128.75
Mar 25112.44
Mar 25103.59
Mar 25112.54
Feb 25113.3
Feb 25113.62
Feb 25102.75
Feb 25104.33
Jan 25104.69
Jan 25106.97
Jan 25117.99
Jan 25110.25
Jan 25102.76
Price to Book
020406080med 3.51Aug 20Oct 20Jan 21Apr 21Jul 21Oct 21Dec 21
APLIF Price to Book by year
PeriodPrice to Book
Dec 211.39
Dec 211.2
Dec 211.31
Dec 211.44
Nov 211.71
Nov 211.98
Nov 212.78
Nov 218.16
Oct 218.14
Oct 218.3
Oct 217.82
Oct 218.31
Oct 2110.88
Sep 214.67
Sep 214.58
Sep 214.58
Sep 214.24
Aug 213.77
Aug 213.94
Aug 213.45
Aug 213.64
Jul 214.01
Jul 213.61
Jul 213.45
Jul 213.37
Jul 213.45
Jun 212.64
Jun 212.72
Jun 213.09
Jun 213.03
May 213.14
May 213.07
May 214.08
May 214.51
Apr 214.34
Apr 213.81
Apr 213.74
Apr 213.69
Apr 213.82
Mar 212.99
Mar 212.93
Mar 213.05
Mar 212.81
Feb 213.15
Feb 213.5
Feb 213.9
Feb 213.4
Jan 212.99
Jan 213.3
Jan 213.21
Jan 213.32
Dec 203.52
Dec 202.67
Dec 202.76
Dec 202.74
Dec 202.66
Nov 202.8
Nov 202.46
Nov 202.65
Nov 203.49
Oct 203.15
Oct 202.96
Oct 203.08
Oct 203.16
Oct 203.2
Sep 205.12
Sep 204.99
Sep 204.81
Sep 204.12
Aug 203.5
Aug 204.05
Aug 204.17
Aug 204.14
Jul 204.03
Jul 204.41
Jul 204.7
Jul 204.74
Jul 204.2
Jun 2044.34
Jun 2047.28
Jun 2048.51
Jun 2052.62
May 2069.63
May 2077.26
Appili Therapeutics Inc
APLIF
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News: APLIF

Appili Therapeutics Reports Financial and Operational Results for First Quarter of Fiscal Year 2027

newsfilecorp.com · 14 Aug 2026

Appili Therapeutics Reports Financial and Operational Results for First Quarter of Fiscal Year 2027

Appili adopts a new business strategy that focuses on the biodefence sector Halifax, Nova Scotia--(Newsfile Corp. - August 14, 2026) - Appili Therapeutics Inc. (TSX: APLI) (OTC Pink: APLIF) (the "Company" or "Appili"), a biopharmaceutical company focused on drug development for infectious diseases and medical countermeasures, today announced its financial and operational results for the first quarter of its fiscal year 2027, which ended on June 30, 2026. All figures are in Canadian dollars unless otherwise stated.

Appili Therapeutics Announces Receipt from NIAID of a Notice of Termination for Convenience on the Contract for the VXV-01 Program

globenewswire.com · 3 Jul 2026

Appili Therapeutics Announces Receipt from NIAID of a Notice of Termination for Convenience on the Contract for the VXV-01 Program

HALIFAX, Nova Scotia, July 03, 2026 (GLOBE NEWSWIRE) -- Appili Therapeutics Inc. (TSX: APLI; OTCPink: APLIF) (the “Company” or “Appili”), a biopharmaceutical company focused on drug development for infectious diseases today announced that it has received a Notice of Termination for Convenience from the National Institute of Allergy and Infectious Diseases (“NIAID”), part of the National Institutes of Health (“NIH”), in connection with the Company's contract supporting development of the VXV-01 fungal vaccine candidate.

Appili Therapeutics Reports Fiscal Year 2026 Financial and Operational Results

globenewswire.com · 26 Jun 2026

Appili Therapeutics Reports Fiscal Year 2026 Financial and Operational Results

LIKMEZ® (ATI-1501) commercial momentum building in U.S. market US$40 million NIAID award supporting VXV-01 advancement through Phase 1

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