Applied Therapeutics Inc. (APLT)
0.33
0.03 (8.62%)
At close: Apr 17, 2025, 3:59 PM
0.34
2.49%
After-hours: Apr 17, 2025, 07:50 PM EDT
Applied Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -68.59M | 2.9M | -83.94M | -37.68M | -42.37M | -29.58M | -10.14M | -14.43M | -19.1M | -25.86M | -23.12M | -27.16M | -28.42M | -25.83M | -24.18M | -23.69M | -29.84M | -28.06M | -12.37M | -17.63M | -10.71M | -8.44M | -8.73M | -6.72M | -4.28M | -3.19M | -2.33M | |
| 325K | 122K | 119K | 6K | 118K | 116K | 114K | 114K | 112K | 109K | 108K | 107K | 104K | 104K | 100K | 99K | 95K | 93K | 93K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.09M | 1.89M | 2.38M | 1.63M | 1.84M | 1.84M | 2.06M | 2M | 2.86M | 2.23M | 2.08M | 2.85M | 2.65M | 2.7M | 2.98M | 2.56M | 2.4M | 1.74M | 1.33M | 1.35M | 1.22M | 3.28M | 325K | 92K | 78K | 76K | 26K | |
| 5.8M | -5.23M | -1.66M | 5.97M | -3.17M | -1.22M | -223K | 2.45M | -2.17M | -3.92M | -270K | -2.92M | 4.25M | -1.63M | -4.84M | -2.87M | 10.33M | 6.36M | -624K | -3.23M | 3.67M | -4.73M | 1.77M | -442K | -476K | -20K | 700K | |
| 36.89M | -20.97M | 65.76M | 59.14M | -121K | -884K | 180K | -3.59M | 635K | 6.27M | 335K | -105K | -101K | -101K | -97K | -97K | -90K | -86K | -87K | 12K | -230K | 830K | -366K | 731K | 956K | 848K | 468K | |
| n/a | n/a | n/a | -41.8M | 27.66M | 14.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -990K | 990K | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.95M | -4.81M | -1.14M | 1.7M | -1.85M | -2.09M | 798K | 11K | -3.89M | -1.15M | -3.81M | -2.63M | 10.11M | -1.79M | -2.01M | -4.17M | 6.74M | 10.4M | -7.82M | 3.84M | 1.89M | -3.9M | 1.4M | 27K | 1.23M | 100K | 710K | |
| -23.33M | -22.59M | -18.91M | -17M | -14.73M | -16.45M | -6.99M | -15.89M | -19.39M | -18.4M | -24.41M | -26.94M | -15.66M | -25.91M | -22.21M | -22.75M | -20.69M | -15.91M | -18.86M | -12.41M | -7.84M | -9.06M | -7M | -5.87M | -2.02M | -2.16M | -1.13M | |
| 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.31M | -21.92M | -8.99M | -5.99M | -12.47M | -14.57M | -6.54M | -88.01M | -7.1M | -109.89M | 24.04M | -41.71M | -128K | 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 | 13.87M | 20.4M | 26.95M | 14.52M | 15.52M | 24.28M | 23.09M | 23.32M | 63.34M | 35.55M | 62.54M | 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 | -6.91M | 5.02M | 5.53M | 9.53M | 11.81M | 8.52M | 16.78M | -24.67M | 28.44M | 17.11M | 24.04M | -41.71M | -128K | -19.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 13.87M | -6.91M | 5.02M | 5.53M | 9.53M | 11.81M | 8.52M | 16.78M | -24.67M | 28.44M | -30.25M | 24.04M | -41.71M | -128K | -19.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -311K | -465K | -465K | -306K | -622K | -933K | -932K | -619K | -789K | -1.18M | -1.18M | -1.28M | -1.07M | 2.15M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.56M | |
| 1.69M | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | -39K | 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 | 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 | 310K | 9.06M | 3K | 10.32M | 1.57M | n/a | n/a | 49K | 3.1M | n/a | -1K | 104K | 4.78M | 136K | 945K | -699K | 230K | 80K | -36K | -294K | -1.75M | -191K | -109K | 28K | 9K | n/a | |
| n/a | -1.69M | 115.5M | 29.45M | 16.57M | 29.15M | -622K | -933K | -971K | 30.39M | -789K | -1.18M | -1.08M | 3.5M | 73.49M | 3.09M | -1.24M | 218K | 134.22M | 18.32M | -294K | 35.45M | 2.94M | 21.06M | 28K | 9K | 5.56M | |
| -23.33M | -24.29M | 109.03M | 12.44M | 1.84M | 12.7M | 6.26M | -23.73M | -15.34M | 17.51M | -15.67M | -16.32M | -8.23M | -5.63M | 26.6M | 8.79M | -52.17M | 8.35M | 73.65M | 5.79M | -28.01M | 26.39M | -4.06M | 15.19M | -1.99M | -2.15M | 4.43M | |
| -23.33M | -22.59M | -18.91M | -17M | -14.73M | -16.45M | -6.99M | -15.89M | -19.39M | -18.4M | -24.41M | -26.94M | -15.66M | -25.91M | -22.21M | -22.75M | -20.69M | -15.91M | -18.86M | -12.41M | -7.84M | -9.06M | -7M | -5.87M | -2.02M | -2.16M | -1.13M |