Applied Therapeutics, Inc.
NASDAQ:APLT
0.8742 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -119.763 | -82.508 | -105.584 | -93.961 | -45.513 | -16.521 | -4.282 |
| Depreciation & Amortization
| 0.354 | 0.443 | 0.415 | 0.38 | 0.023 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.552 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.36 | 9.603 | 11.177 | 8.026 | 6.171 | 0.272 | 0.032 |
| Change In Working Capital
| -1.441 | -8.844 | 3.668 | 5.154 | 3.23 | 2.064 | 0.569 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.792 | -4.927 | 8.821 | -8.044 | 5.751 | 2.302 | 0.499 |
| Other Working Capital
| 1.351 | -3.917 | -5.153 | 13.198 | -2.521 | -0.238 | 0.07 |
| Other Non Cash Items
| 58.317 | 3.654 | -0.404 | -0.36 | -0.218 | 3.003 | 0.486 |
| Operating Cash Flow
| -55.173 | -78.093 | -90.728 | -78.209 | -36.307 | -11.182 | -3.195 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -64.218 | -121.589 | -134.659 | -20.006 | 0 | 0 |
| Sales Maturities Of Investments
| 13.872 | 77.388 | 134.022 | 115.19 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.17 | 12.433 | -19.469 | -20.006 | 0 | 0 |
| Investing Cash Flow
| 13.872 | 13.17 | 12.433 | -19.469 | -20.006 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.858 | -3.273 | -4.718 | -2.148 | 0 | 5.56 | 0 |
| Common Stock Issued
| 64.514 | 27.811 | 74.421 | 134.102 | 55.71 | 0.047 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.886 | 3.154 | 5.014 | 4.34 | 5.954 | 21.093 | 6.47 |
| Financing Cash Flow
| 74.542 | 27.692 | 74.717 | 136.294 | 56.415 | 26.653 | 6.47 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.241 | -37.231 | -3.578 | 38.616 | 0.102 | 15.471 | 3.275 |
| Cash At End Of Period
| 49.898 | 16.657 | 53.888 | 57.466 | 18.85 | 18.748 | 3.277 |