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    Applied Therapeutics Inc.

    NASDAQ: APLT · Real-Time Price · USD
    0.48
    -0.03 (-5.70%)
    At close: Jul 25, 2025, 3:59 PM

    Applied Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -105.62M -119.76M -82.51M -105.58M
    Depreciation & Amortization
    		 425K 354K 443K 415K
    Stock-Based Compensation
    		 13.47M 7.36M 9.6M 11.18M
    Other Working Capital
    		 -171K 1.35M -3.92M -5.15M
    Other Non-Cash Items
    		 4.91M 58.32M 3.65M -404K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.52M -1.44M -8.84M 3.67M
    Operating Cash Flow
    		 -84.31M -55.17M -78.09M -90.73M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -64.22M -121.59M
    Sales Maturities Of Investments
    		 n/a 13.87M 77.39M 134.02M
    Other Investing Acitivies
    		 n/a n/a 13.17M 12.43M
    Investing Cash Flow
    		 n/a 13.87M 13.17M 12.43M
    Debt Repayment
    		 -311K -1.86M -3.27M -4.72M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.37M 11.89M 3.15M 5.01M
    Financial Cash Flow
    		 113.81M 74.54M 27.69M 74.72M
    Net Cash Flow
    		 29.5M 33.24M -37.23M -3.58M
    Free Cash Flow
    		 -84.31M -55.17M -78.09M -90.73M

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