Applied Therapeutics, Inc.
NASDAQ:APLT
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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2.898 | -83.938 | -37.679 | -42.37 | -29.577 | -10.137 | -14.429 | -19.101 | -25.857 | -23.121 | -27.159 | -28.418 | -25.828 | -24.179 | -23.689 | -29.844 | -28.059 | -12.369 | -17.633 | -10.714 | -8.436 | -8.73 | -6.719 | -4.281 | -3.186 | -2.335 |
| Depreciation & Amortization
| 0.122 | 0.119 | 0.006 | 0.118 | 0.116 | 0.114 | 0.114 | 0.112 | 0.109 | 0.108 | 0.107 | 0.104 | 0.104 | 0.1 | 0.099 | 0.095 | 0.093 | 0.093 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -41.803 | 27.665 | 14.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0.99 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.89 | 2.379 | 1.626 | 1.836 | 1.843 | 2.055 | 1.998 | 2.856 | 2.231 | 2.077 | 2.849 | 2.645 | 2.702 | 2.981 | 2.555 | 2.403 | 1.737 | 1.331 | 1.348 | 1.219 | 3.279 | 0.325 | 0.092 | 0.078 | 0.076 | 0.026 |
| Change In Working Capital
| -4.814 | -1.137 | 1.703 | -1.854 | -2.088 | 0.798 | 0.011 | -3.892 | -1.154 | -3.809 | -2.634 | 10.105 | -1.795 | -2.008 | -4.17 | 6.743 | 10.404 | -7.823 | 3.843 | 1.886 | -3.902 | 1.403 | 0.027 | 1.227 | 0.1 | 0.71 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.414 | 0.527 | -4.263 | 1.318 | -0.868 | 1.021 | -2.439 | -1.718 | 2.769 | -3.539 | 0.291 | 5.86 | -0.165 | 2.835 | -1.305 | -3.589 | 4.049 | -7.199 | 7.078 | -1.789 | 0.828 | -0.366 | 0.469 | 1.703 | 0.12 | 0.01 |
| Other Working Capital
| -5.228 | -1.664 | 5.966 | -3.172 | -1.22 | -1.021 | 2.45 | -2.174 | -3.923 | -0.27 | -2.925 | 4.245 | -1.63 | -4.843 | -2.865 | 10.332 | 6.355 | -0.624 | -3.235 | 3.675 | -4.73 | 1.769 | -0.442 | -0.476 | -0.02 | 0.7 |
| Other Non Cash Items
| -20.971 | 65.756 | 59.142 | -0.121 | -0.884 | 0.18 | -3.587 | 0.635 | 6.271 | 0.335 | -0.105 | -0.101 | -0.101 | -0.097 | -0.097 | -0.09 | -0.086 | -0.087 | 0.012 | -0.23 | 0.83 | -0.366 | 0.731 | 0.956 | 0.848 | 0.468 |
| Operating Cash Flow
| -22.595 | -18.911 | -17.005 | -14.726 | -16.452 | -6.99 | -15.893 | -19.39 | -18.4 | -24.41 | -26.942 | -15.665 | -25.908 | -22.213 | -22.75 | -20.693 | -15.911 | -18.855 | -12.407 | -7.839 | -9.059 | -7.002 | -5.869 | -2.02 | -2.162 | -1.131 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -27.307 | -21.924 | -8.993 | -5.994 | -12.47 | -14.573 | -6.539 | -88.007 | -7.101 | -109.891 | 24.044 | -41.711 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 13.872 | 20.402 | 26.945 | 14.522 | 15.519 | 24.277 | 23.091 | 23.319 | 63.335 | 35.545 | 62.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 13.872 | -6.905 | 5.021 | 5.529 | 9.525 | 11.807 | 8.518 | 16.78 | -24.672 | 28.444 | 17.109 | 24.044 | -41.711 | -0.128 | -19.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 13.872 | -6.905 | 5.021 | 5.529 | 9.525 | 11.807 | 8.518 | 16.78 | -24.672 | 28.444 | -30.246 | 24.044 | -41.711 | -0.128 | -19.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.311 | -0.465 | -0.465 | -0.306 | -0.622 | -0.933 | -0.932 | -0.619 | -0.789 | -1.184 | -1.184 | -1.276 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Common Stock Issued
| -1.692 | 115.808 | 29.908 | 6.716 | 27.911 | 0 | -27.899 | -0.088 | 27.899 | 0 | 0.001 | 0.104 | 0.337 | 74.56 | -134.102 | -0.025 | -0.012 | 134.139 | 18.51 | 0 | 0 | 3.131 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.692 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 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 Financing Activities
| 0 | 8.747 | 0.003 | 10.316 | 1.546 | -0.622 | 27.899 | 0.127 | 3.105 | -0.789 | -1.184 | -1.08 | 3.495 | 73.486 | 3.093 | -1.236 | 0.218 | 134.219 | -0.19 | -0.294 | 35.449 | -0.191 | 21.056 | 0.028 | 0.009 | 5.56 |
| Financing Cash Flow
| -1.692 | 115.497 | 29.446 | 16.567 | 29.151 | -0.622 | -0.933 | -0.971 | 30.385 | -0.789 | -1.184 | -1.08 | 3.495 | 73.486 | 3.093 | -1.236 | 0.218 | 134.219 | 18.32 | -0.294 | 35.449 | 2.94 | 21.056 | 0.028 | 0.009 | 5.56 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.287 | 109.027 | 12.441 | 1.841 | 12.699 | 6.26 | -23.731 | -15.34 | 17.514 | -15.674 | -16.319 | -8.227 | -5.633 | 26.601 | 8.787 | -52.175 | 8.351 | 73.653 | 5.785 | -28.011 | 26.39 | -4.062 | 15.187 | -1.992 | -2.153 | 4.429 |
| Cash At End Of Period
| 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 | 3.561 | 5.553 | 7.706 |