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 |
| -187.31M | -161.09M | -193.56M | -119.76M | -96.51M | -73.24M | -69.52M | -82.51M | -95.24M | -104.56M | -104.53M | -105.58M | -102.11M | -103.54M | -105.77M | -93.96M | -87.91M | -68.78M | -49.15M | -45.51M | -34.6M | -28.17M | -22.92M | -16.52M | -9.8M | -5.52M | -2.33M | |
| 572K | 365K | 359K | 354K | 462K | 456K | 449K | 443K | 436K | 428K | 423K | 415K | 407K | 398K | 387K | 380K | 304K | 209K | 116K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.99M | 7.73M | 7.68M | 7.36M | 7.73M | 8.75M | 9.14M | 9.16M | 10.01M | 9.8M | 10.27M | 11.18M | 10.88M | 10.64M | 9.68M | 8.03M | 6.82M | 5.63M | 7.18M | 6.17M | 4.92M | 3.77M | 571K | 272K | 180K | 102K | 26K | |
| 4.87M | -4.1M | -90K | 1.35M | -2.17M | -1.17M | -3.87M | -3.92M | -9.29M | -2.87M | -580K | -5.15M | -5.09M | 994K | 8.98M | 13.2M | 12.83M | 6.17M | -4.91M | -2.52M | 272K | -3.88M | 831K | -238K | 204K | 680K | 700K | |
| 140.82M | 103.81M | 123.89M | 58.32M | -4.41M | -3.66M | 3.5M | 3.65M | 7.14M | 6.4M | 28K | -404K | -396K | -385K | -370K | -360K | -251K | -391K | 525K | 246K | 965K | 2.15M | 2.17M | 3M | 2.27M | 1.32M | 468K | |
| -41.8M | -14.14M | n/a | n/a | 41.8M | 14.14M | n/a | n/a | n/a | n/a | -990K | n/a | 2.55M | 2.55M | 3.54M | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.7M | -6.1M | -3.38M | -1.44M | -3.13M | -5.17M | -4.24M | -8.84M | -11.49M | 2.51M | 1.87M | 3.67M | 2.13M | -1.23M | 10.97M | 5.15M | 13.17M | 8.31M | -6M | 3.23M | -586K | -1.25M | 2.76M | 2.06M | 2.04M | 810K | 710K | |
| -81.84M | -73.24M | -67.09M | -55.17M | -54.06M | -58.73M | -60.67M | -78.09M | -89.14M | -85.42M | -92.92M | -90.73M | -86.54M | -91.56M | -81.57M | -78.21M | -67.87M | -55.01M | -48.16M | -36.31M | -29.77M | -23.95M | -17.05M | -11.18M | -5.31M | -3.29M | -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 | -27.31M | -49.23M | -58.22M | -64.22M | -49.38M | -42.03M | -39.58M | -121.59M | -116.22M | -211.54M | -180.96M | -134.66M | -127.69M | -17.8M | -41.84M | -128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 13.87M | 34.27M | 61.22M | 75.74M | 77.39M | 81.26M | 77.41M | 86.21M | 134.02M | 145.29M | 184.74M | 161.42M | 98.08M | 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 | -6.91M | -1.88M | 3.65M | 13.17M | 31.88M | 35.38M | 46.63M | 12.43M | 29.07M | 37.66M | 44.92M | 27.89M | -686K | -37.67M | -61.72M | -20.01M | -19.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 13.87M | 6.97M | 11.99M | 17.52M | 13.17M | 31.88M | 35.38M | 46.63M | 12.43M | 29.07M | -9.69M | -2.43M | -19.47M | -48.04M | -37.67M | -61.72M | -20.01M | -19.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -776K | -1.24M | -1.55M | -1.86M | -2.33M | -2.79M | -3.11M | -3.27M | -3.52M | -3.78M | -4.43M | -4.72M | -1.39M | -1.28M | n/a | 1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | 5.56M | 5.56M | 5.56M | 5.56M | |
| n/a | -1.69M | n/a | n/a | n/a | -39K | -39K | -39K | -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 | |
| 9.37M | 19.69M | 20.94M | 11.89M | 11.88M | 1.62M | 3.15M | 3.15M | 3.15M | 3.21M | 4.88M | 5.01M | 5.96M | 5.16M | 612K | 556K | -425K | -20K | -2M | -2.27M | -2.35M | -2.02M | -263K | -72K | 37K | 9K | n/a | |
| 143.25M | 159.82M | 190.66M | 74.54M | 44.16M | 26.63M | 27.86M | 27.69M | 27.44M | 27.33M | 442K | 74.72M | 78.99M | 78.84M | 75.56M | 136.29M | 151.52M | 152.46M | 187.69M | 56.41M | 59.15M | 59.47M | 24.03M | 26.65M | 5.6M | 5.57M | 5.56M | |
| 73.85M | 99.02M | 136.01M | 33.24M | -2.93M | -20.11M | -15.3M | -37.23M | -29.82M | -22.71M | -45.85M | -3.58M | 21.53M | -22.42M | -8.44M | 38.62M | 35.61M | 59.78M | 77.82M | 102K | 9.5M | 35.52M | 6.98M | 15.47M | 284K | 2.28M | 4.43M | |
| -81.84M | -73.24M | -67.09M | -55.17M | -54.06M | -58.73M | -60.67M | -78.09M | -89.14M | -85.42M | -92.92M | -90.73M | -86.54M | -91.56M | -81.57M | -78.21M | -67.87M | -55.01M | -48.16M | -36.31M | -29.77M | -23.95M | -17.05M | -11.18M | -5.31M | -3.29M | -1.13M |