Applied Therapeutics, Inc. (APLT) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.197	146.484	49.898	37.457	35.616	22.917	16.657	40.388	55.728	38.214	53.888	70.207	78.434	84.067	57.466	48.679	100.854	92.503	18.85	13.065	41.076	14.686	18.748	-3.277
Short Term Investments Numbers are in millions	0	0.253	0	0	0	0	13.923	6.99	11.994	17.437	26.935	38.595	47.182	63.992	39.363	67.826	37.644	61.806	20.004	19.889	0	0	0	6.554
Cash and Short Term Investments Numbers are in millions	122.197	146.484	49.898	37.457	35.616	22.917	30.58	47.378	67.722	55.651	80.823	108.802	125.616	148.059	96.829	116.505	138.498	154.309	38.854	32.954	41.076	14.686	18.748	3.277
Net Receivables Numbers are in millions	0.262	0.262	0.285	0.285	0.285	0.285	0.275	0.276	0.288	0.492	0.525	0.327	0.335	0.591	0.505	0.037	0.033	0.136	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	3.283	4.954	6.384	-0.285	5.322	-0.276	0	0	-0.525	7.341	8.799	5.543	4.979	5.821	9.553	9.165	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.113	4.16	0.92	1.792	0.536	6.146	1.131	8.132	8.888	7.421	0.471	0.473	0.5	0.213	0.28	0.522	0.44	0.131	0.091	0.525	5.708	2.186	1.498	0
Total Current Assets Numbers are in millions	127.572	150.906	54.386	44.488	42.821	29.063	37.308	55.51	76.898	63.564	88.394	116.943	135.25	154.406	102.593	122.885	148.524	163.741	46.155	37.034	46.784	16.872	20.246	3.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.206	0.328	0.447	0.707	0.825	0.941	1.055	1.169	1.28	1.389	1.498	1.604	1.709	1.813	1.913	1.953	2.048	2.141	2.035	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.935	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-26.935	0	0	0	0	0	0	0	0.199	0.23	0	0	0	-3.277
Total Non-Current Assets Numbers are in millions	0.206	0.328	0.447	0.707	0.825	0.941	1.055	1.169	1.28	1.389	1.498	1.604	1.709	1.813	1.913	1.953	2.048	2.141	2.234	0.23	0	0	0	-3.277
Total Assets Numbers are in millions	127.778	151.234	54.833	45.195	43.646	30.004	38.363	56.679	78.178	64.953	89.892	118.547	136.959	156.219	104.506	124.838	150.572	165.882	48.389	37.264	46.784	16.872	20.246	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.683	4.019	1.742	6.005	4.687	5.555	4.534	6.973	8.691	5.922	9.461	9.17	3.31	3.475	0.64	1.945	5.649	1.606	8.793	1.688	3.987	2.649	3.015	0
Short Term Debt Numbers are in millions	0.185	0.308	0.739	1.266	1.726	0.483	1.099	2.024	0.462	0.453	1.231	2.41	3.584	0.415	1.48	2.528	3.594	0.364	0.356	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.333	0.477	0.667	11.066	14.322	0	0	0	0	0	14.783	18.606	15.935	15.362	18.562	15.259	8.85	6.049	4.686	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.155	79.101	68.034	37.167	26.453	27.213	27.791	37.517	42.562	15.842	0.987	0.657	0.576	0.522	0.553	0.77	0.783	0.447	0.264	4.829	2.793	3.679	1.413	0
Total Current Liabilities Numbers are in millions	55.356	83.905	71.182	55.504	47.188	33.251	33.424	46.514	51.715	22.217	26.462	30.843	23.405	19.774	21.235	20.502	18.876	8.466	14.099	6.517	6.78	6.328	4.428	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.03	0.035	0.038	0.044	0.17	0.291	0.878	0.536	0.655	0.773	0.891	1.003	1.114	1.224	1.332	1.396	1.492	1.588	1.683	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.759	0.691	0.622	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.461	0	0
Total Non-Current Liabilities Numbers are in millions	0.03	0.035	0.797	0.735	0.792	0.825	0.878	0.536	0.655	0.773	0.891	1.003	1.114	1.224	1.332	1.396	1.492	1.588	1.683	0	0	38.461	0	0
Total Liabilities Numbers are in millions	55.386	83.94	71.979	56.239	47.98	34.076	34.302	47.05	52.37	22.99	27.353	31.846	24.519	20.998	22.567	21.898	20.368	10.054	15.782	6.517	6.78	44.789	4.428	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.264	46.784	6.254	35.41	6.254
Common Stock Numbers are in millions	0.011	0.011	0.008	0.007	0.006	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-549.626	-552.524	-468.586	-430.907	-388.537	-358.96	-348.823	-334.394	-315.293	-289.436	-266.315	-239.156	-210.738	-184.91	-160.731	-137.042	-107.198	-79.139	-66.77	-49.137	-38.424	-29.987	-21.257	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0.051	0.023	0.006	-0.08	-0.107	-0.254	-0.185	-0.154	-0.112	-0.094	-0.029	0.089	-0.002	0.011	-46.784	-0	0	-3.961
Other Total Stockholders Equity Numbers are in millions	622.007	619.807	451.432	419.856	384.197	354.883	352.828	343.995	341.09	331.476	328.958	326.108	323.36	320.282	242.78	240.074	237.429	234.876	99.378	42.608	78.427	-4.184	1.665	0
Total Shareholders Equity Numbers are in millions	72.392	67.294	-17.146	-11.044	-4.334	-4.072	4.061	9.629	25.808	41.963	62.539	86.701	112.44	135.221	81.939	102.94	130.204	155.828	32.607	30.747	40.004	-27.917	15.818	2.293
Total Equity Numbers are in millions	72.392	67.294	-17.146	-11.044	-4.334	-4.072	4.061	9.629	25.808	41.963	62.539	86.701	112.44	135.221	81.939	102.94	130.204	155.828	32.607	30.747	40.004	-27.917	15.818	2.293
Total Liabilities & Shareholders Equity Numbers are in millions	127.778	151.234	54.833	45.195	43.646	30.004	38.363	56.679	78.178	64.953	89.892	118.547	136.959	156.219	104.506	124.838	150.572	165.882	48.389	37.264	46.784	16.872	20.246	2.293

Applied Therapeutics, Inc.

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