Applied Therapeutics Inc. (APLT)

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0.33

0.03 (8.62%)

At close: Apr 17, 2025, 3:59 PM

0.35

3.93%

Pre-market: Apr 21, 2025, 07:37 AM EDT

Applied Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	79.4M	98.87M	122.2M	146.48M	49.9M	37.46M	35.62M	22.92M	16.66M	40.39M	55.73M	38.21M	53.89M	70.21M	78.43M	84.07M	57.47M	48.68M	100.85M	92.5M	18.85M	13.06M	41.08M	14.69M	18.75M	-3.28M
Short-Term Investments	n/a	n/a	n/a	253K	n/a	n/a	n/a	n/a	13.92M	6.99M	11.99M	17.44M	26.93M	38.59M	47.18M	63.99M	39.36M	67.83M	37.64M	61.81M	20M	19.89M	n/a	n/a	n/a	6.55M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.93M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-26.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199K	230K	n/a	n/a	n/a	-3.28M
Receivables	n/a	n/a	262K	262K	285K	285K	285K	285K	275K	276K	288K	492K	525K	327K	335K	591K	505K	37K	33K	136K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	3.28M	4.95M	6.38M	n/a	5.32M	-276K	n/a	n/a	-525K	7.34M	8.8M	5.54M	4.98M	5.82M	9.55M	9.16M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	461K	3.4M	851K	790K	666K	1.79M	1.88M	920K	1.8M	2.52M	3.3M	977K	2.09M	3.21M	4.35M	686K	1.74M	3M	3.93M	131K	n/a	525K	810K	2.19M	388K	n/a
Total Current Assets	83.65M	104.6M	127.57M	150.91M	54.39M	44.49M	42.82M	29.06M	37.31M	55.51M	76.9M	63.56M	88.39M	116.94M	135.25M	154.41M	102.59M	122.89M	148.52M	163.74M	46.16M	37.03M	46.78M	16.87M	20.25M	3.28M
Property-Plant & Equipment	2.79M	1.96M	206K	328K	447K	707K	825K	941K	1.05M	1.17M	1.28M	1.39M	1.5M	1.6M	1.71M	1.81M	1.91M	1.95M	2.05M	2.14M	2.04M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.04M	1.96M	206K	328K	447K	707K	825K	941K	1.05M	1.17M	1.28M	1.39M	1.5M	1.6M	1.71M	1.81M	1.91M	1.95M	2.05M	2.14M	2.23M	230K	n/a	n/a	n/a	-3.28M
Total Assets	86.69M	106.57M	127.78M	151.23M	54.83M	45.2M	43.65M	30M	38.36M	56.68M	78.18M	64.95M	89.89M	118.55M	136.96M	156.22M	104.51M	124.84M	150.57M	165.88M	48.39M	37.26M	46.78M	16.87M	20.25M	n/a
Account Payables	4.43M	2.84M	2.68M	4.02M	1.74M	6M	4.69M	5.55M	4.53M	6.97M	8.69M	5.92M	9.46M	9.17M	3.31M	3.48M	640K	1.95M	5.65M	1.61M	8.79M	1.69M	3.99M	2.65M	3.02M	n/a
Deferred Revenue	212K	n/a	333K	477K	667K	11.07M	14.32M	n/a	n/a	n/a	n/a	n/a	14.78M	18.61M	15.94M	15.36M	18.56M	15.26M	8.85M	6.05M	4.69M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	185K	n/a	310K	775K	1.24M	n/a	622K	1.55M	462K	453K	n/a	1.97M	3.16M	415K	n/a	380K	3.22M	364K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.93M	95.87M	50.55M	78.54M	56.17M	38.36M	27.35M	14.31M	25.49M	26.68M	41.05M	14.68M	13.78M	2.51M	1.85M	807K	18.09M	3.71M	1.48M	356K	264K	4.19M	2.36M	3.55M	110K	n/a
Total Current Liabilities	27.3M	98.97M	55.36M	83.91M	71.18M	55.5M	47.19M	33.25M	33.42M	46.51M	51.72M	22.22M	26.46M	30.84M	23.41M	19.77M	21.23M	20.5M	18.88M	8.47M	14.1M	6.52M	6.78M	6.33M	4.43M	n/a
Long-Term Debt	n/a	n/a	30K	n/a	38K	44K	170K	534K	464K	536K	655K	773K	n/a	n/a	1.11M	1.22M	n/a	1.4M	1.49M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-30K	n/a	721K	647K	452K	n/a	n/a	-536K	-655K	-773K	n/a	n/a	-1.11M	-1.22M	n/a	-1.4M	-1.49M	-1.59M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.39M	1.71M	30K	35K	797K	735K	792K	825K	878K	536K	655K	773K	891K	1M	1.11M	1.22M	1.33M	1.4M	1.49M	1.59M	1.68M	n/a	n/a	38.46M	n/a	n/a
Total Liabilities	29.68M	100.67M	55.39M	83.94M	71.98M	56.24M	47.98M	34.08M	34.3M	47.05M	52.37M	22.99M	27.35M	31.85M	24.52M	21M	22.57M	21.9M	20.37M	10.05M	15.78M	6.52M	6.78M	44.79M	4.43M	n/a
Total Debt	2.79M	1.97M	215K	343K	777K	1.31M	1.9M	1.31M	1.98M	2.56M	1.12M	1.23M	2.12M	3.41M	4.7M	1.64M	2.81M	3.92M	5.09M	1.95M	2.04M	n/a	n/a	n/a	n/a	n/a
Common Stock	35K	11K	11K	11K	8K	7K	6K	5K	5K	5K	5K	3K	3K	3K	3K	3K	2K	2K	2K	2K	1K	1K	1K	0.00	n/a	n/a
Retained Earnings	-574.21M	-618.22M	-549.63M	-552.52M	-468.59M	-430.91M	-388.54M	-358.96M	-348.82M	-334.39M	-315.29M	-289.44M	-266.31M	-239.16M	-210.74M	-184.91M	-160.73M	-137.04M	-107.2M	-79.14M	-66.77M	-49.14M	-38.42M	-29.99M	-21.26M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51K	23K	6K	-80K	-107K	-254K	-185K	-154K	-112K	-94K	-29K	89K	-2K	11K	-46.78M	-0.00	0.00	-3.96M
Shareholders Equity	57.01M	5.89M	72.39M	67.29M	-17.15M	-11.04M	-4.33M	-4.07M	4.06M	9.63M	25.81M	41.96M	62.54M	86.7M	112.44M	135.22M	81.94M	102.94M	130.2M	155.83M	32.61M	30.75M	40M	-27.92M	15.82M	2.29M
Total Investments	n/a	n/a	n/a	253K	n/a	n/a	n/a	n/a	13.92M	6.99M	11.99M	17.44M	26.93M	38.59M	47.18M	63.99M	39.36M	67.83M	37.64M	61.81M	20M	19.89M	n/a	n/a	n/a	6.55M