Applied Therapeutics, Inc. (APLT) - Balance Sheet Statement

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APLT
Financials

8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.898	16.657	53.888	57.466	18.85	18.748	3.277
Short Term Investments Numbers are in millions	0	13.923	26.935	39.363	20.004	0	0
Cash and Short Term Investments Numbers are in millions	49.898	30.58	80.823	96.829	38.854	18.748	3.277
Net Receivables Numbers are in millions	0.285	0.275	0.525	0.505	0	0	0
Inventory Numbers are in millions	0	-0.275	-0.525	-0.505	0	0	0
Other Current Assets Numbers are in millions	4.203	6.728	7.571	5.764	7.301	1.498	0.009
Total Current Assets Numbers are in millions	54.386	37.308	88.394	102.593	46.155	20.246	3.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.447	1.055	1.498	1.913	2.234	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0.3	0
Total Non-Current Assets Numbers are in millions	0.447	1.055	1.498	1.913	2.234	0.3	0
Total Assets Numbers are in millions	54.833	38.363	89.892	104.506	48.389	20.246	3.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.742	4.534	9.461	0.64	8.793	3.015	0.713
Short Term Debt Numbers are in millions	0.429	0.477	0.442	0.406	0.356	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.667	0	15.572	19.636	4.686	0	0
Other Current Liabilities Numbers are in millions	68.344	28.413	0.987	0.553	0.264	1.413	0.28
Total Current Liabilities Numbers are in millions	71.182	33.424	26.462	21.235	14.099	4.428	0.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.759	0.414	0.891	1.332	1.683	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0.464	0	0	0	0	6.254
Total Non-Current Liabilities Numbers are in millions	0.797	0.878	0.891	1.332	1.683	0	6.254
Total Liabilities Numbers are in millions	71.979	34.302	27.353	22.567	15.782	4.428	7.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48.389	35.41	6.254
Common Stock Numbers are in millions	0.008	0.005	0.003	0.002	0.001	0	0
Retained Earnings Numbers are in millions	-468.586	-348.823	-266.315	-160.731	-66.77	-21.257	-4.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.051	-0.107	-0.112	-0.002	0	0
Other Total Stockholders Equity Numbers are in millions	451.432	352.828	328.958	242.78	50.989	1.665	-5.479
Total Shareholders Equity Numbers are in millions	-17.146	4.061	62.539	81.939	32.607	15.818	-3.961
Total Equity Numbers are in millions	-17.146	4.061	62.539	81.939	32.607	15.818	-3.961
Total Liabilities & Shareholders Equity Numbers are in millions	54.833	38.363	89.892	104.506	48.389	20.246	3.286

Applied Therapeutics, Inc.

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