Applied Therapeutics Inc.
(APLT)
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At close: undefined
0.91
4.05%
Pre-market Jan 07, 2025, 05:03 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 49.90M | 16.66M | 53.89M | 57.47M | 18.85M | 18.75M | 3.28M |
| Short-Term Investments | n/a | 13.92M | 26.93M | 39.36M | 20.00M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 300.00K | n/a |
| Receivables | 285.00K | 275.00K | 525.00K | 505.00K | n/a | n/a | n/a |
| Inventory | n/a | -275.00K | -525.00K | -505.00K | n/a | n/a | n/a |
| Other Current Assets | 4.20M | 6.45M | 7.05M | 5.26M | 7.21M | 1.50M | 9.00K |
| Total Current Assets | 54.39M | 37.31M | 88.39M | 102.59M | 46.16M | 20.25M | 3.29M |
| Property-Plant & Equipment | 447.00K | 1.05M | 1.50M | 1.91M | 2.23M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 447.00K | 1.05M | 1.50M | 1.91M | 2.23M | 300.00K | n/a |
| Total Assets | 54.83M | 38.36M | 89.89M | 104.51M | 48.39M | 20.25M | 3.29M |
| Account Payables | 1.74M | 4.53M | 9.46M | 640.00K | 8.79M | 3.02M | 713.00K |
| Deferred Revenue | 667.00K | n/a | 15.57M | 19.64M | 4.69M | n/a | n/a |
| Short-Term Debt | 739.00K | 954.00K | 884.00K | 812.00K | 712.00K | n/a | n/a |
| Other Current Liabilities | 68.03M | 27.94M | 16.12M | 19.78M | 4.59M | 1.41M | 280.00K |
| Total Current Liabilities | 71.18M | 33.42M | 26.46M | 21.23M | 14.10M | 4.43M | 993.00K |
| Long-Term Debt | 38.00K | 828.00K | 1.78M | 2.66M | 3.37M | n/a | n/a |
| Other Long-Term Liabilities | 759.00K | 50.00K | -891.00K | -1.33M | -1.68M | n/a | 6.25M |
| Total Long-Term Liabilities | 797.00K | 878.00K | 891.00K | 1.33M | 1.68M | n/a | 6.25M |
| Total Liabilities | 71.98M | 34.30M | 27.35M | 22.57M | 15.78M | 4.43M | 7.25M |
| Total Debt | 777.00K | 891.00K | 1.33M | 1.74M | 2.04M | n/a | n/a |
| Common Stock | 8.00K | 5.00K | 3.00K | 2.00K | 1K | 1.00 | n/a |
| Retained Earnings | -468.59M | -348.82M | -266.31M | -160.73M | -66.77M | -21.26M | -4.74M |
| Comprehensive Income | n/a | 51.00K | -107.00K | -112.00K | -2.00K | 0.00 | n/a |
| Shareholders Equity | -17.15M | 4.06M | 62.54M | 81.94M | 32.61M | 15.82M | -3.96M |
| Total Investments | n/a | 13.92M | 26.93M | 39.36M | 20.00M | n/a | n/a |