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Applied Therapeutics Inc. (APLT)

NASDAQ: APLT · Real-Time Price · USD

0.40

-0.01 (-2.37%)

At close: May 09, 2025, 3:59 PM

0.42

6.03%

After-hours: May 09, 2025, 05:49 PM EDT

Applied Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	79.4M	49.9M	16.66M	53.89M	57.47M	18.85M	18.75M	3.28M
Short-Term Investments	n/a	n/a	13.92M	26.93M	39.36M	20M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	253K	n/a	n/a	n/a	n/a	n/a	300K	n/a
Receivables	n/a	285K	275K	525K	505K	n/a	n/a	n/a
Inventory	n/a	n/a	-275K	-525K	-505K	n/a	n/a	n/a
Other Current Assets	461K	920K	1.8M	2.09M	1.74M	n/a	388K	n/a
Total Current Assets	83.65M	54.39M	37.31M	88.39M	102.59M	46.16M	20.25M	3.29M
Property-Plant & Equipment	2.79M	447K	1.05M	1.5M	1.91M	2.23M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.04M	447K	1.05M	1.5M	1.91M	2.23M	300K	n/a
Total Assets	86.69M	54.83M	38.36M	89.89M	104.51M	48.39M	20.25M	3.29M
Account Payables	4.43M	1.74M	4.53M	9.46M	640K	8.79M	3.02M	713K
Deferred Revenue	n/a	667K	n/a	15.57M	19.64M	4.69M	n/a	n/a
Short-Term Debt	406K	310K	477K	442K	406K	356K	n/a	n/a
Other Current Liabilities	18.44M	65.97M	25.64M	4.11M	3.32M	-92K	110K	n/a
Total Current Liabilities	27.3M	71.18M	33.42M	26.46M	21.23M	14.1M	4.43M	993K
Long-Term Debt	n/a	n/a	414K	891K	1.33M	1.68M	n/a	n/a
Other Long-Term Liabilities	n/a	759K	50K	-891K	-1.33M	-1.68M	n/a	6.25M
Total Long-Term Liabilities	2.39M	797K	878K	891K	1.33M	1.68M	n/a	6.25M
Total Liabilities	29.68M	71.98M	34.3M	27.35M	22.57M	15.78M	4.43M	7.25M
Total Debt	2.79M	777K	891K	1.33M	1.74M	2.04M	n/a	n/a
Common Stock	35K	8K	5K	3K	2K	1K	1.00	n/a
Retained Earnings	-574.21M	-468.59M	-348.82M	-266.31M	-160.73M	-66.77M	-21.26M	-4.74M
Comprehensive Income	n/a	n/a	51K	-107K	-112K	-2K	0.00	n/a
Shareholders Equity	57.01M	-17.15M	4.06M	62.54M	81.94M	32.61M	15.82M	-3.96M
Total Investments	n/a	n/a	13.92M	26.93M	39.36M	20M	n/a	n/a