Applied Therapeutics, Inc. (APLT)
USD 1.08
(-1.82%)
USD 1.08
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.83 Million | 38.36 Million | 89.89 Million | 104.5 Million | 48.38 Million | 20.24 Million |
| Total Current Assets | 54.38 Million | 37.3 Million | 88.39 Million | 102.59 Million | 46.15 Million | 20.24 Million |
| Cash And Short Term Investments | 49.89 Million | 30.58 Million | 80.82 Million | 96.82 Million | 38.85 Million | 18.74 Million |
| Cash and Cash Equivalents | 49.89 Million | 16.65 Million | 53.88 Million | 57.46 Million | 18.85 Million | 18.74 Million |
| Short Term Investments | - | 13.92 Million | 26.93 Million | 39.36 Million | 20 Million | - |
| Net Receivables | 285 Thousand | 275 Thousand | 525 Thousand | 505 Thousand | - | - |
| Inventory | - | -275 Thousand | -525 Thousand | -505 Thousand | - | - |
| Other Current Assets | 4.2 Million | 6.72 Million | 7.57 Million | 5.76 Million | 7.3 Million | 1.49 Million |
| Total Non-Current Assets | 446.99 Thousand | 1.05 Million | 1.49 Million | 1.91 Million | 2.23 Million | 299.99 Thousand |
| Net PPE | 447 Thousand | 1.05 Million | 1.49 Million | 1.91 Million | 2.23 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 299.99 Thousand |
| Other Assets | 1.00 | - | - | - | - | -299.99 Thousand |
| Total Liabilities | 71.97 Million | 34.3 Million | 27.35 Million | 22.56 Million | 15.78 Million | 4.42 Million |
| Total Current Liabilities | 71.18 Million | 33.42 Million | 26.46 Million | 21.23 Million | 14.09 Million | 4.42 Million |
| Account Payables | 1.74 Million | 4.53 Million | 9.46 Million | 640 Thousand | 8.79 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 429 Thousand | 477 Thousand | 442 Thousand | 406 Thousand | 356 Thousand | - |
| Deferred Revenue | 667 Thousand | - | 15.57 Million | 19.63 Million | 4.68 Million | - |
| Other Current Liabilities | 68.34 Million | 28.41 Million | 987 Thousand | 553 Thousand | 264 Thousand | 1.41 Million |
| Total Non Current Liabilities | 796.99 Thousand | 878 Thousand | 891 Thousand | 1.33 Million | 1.68 Million | - |
| Long-Term Debt | 759 Thousand | 414 Thousand | 891 Thousand | 1.33 Million | 1.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.99 Thousand | 464 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -17.14 Million | 4.06 Million | 62.53 Million | 81.93 Million | 32.6 Million | 15.81 Million |
| Stock Holders Equity | -17.14 Million | 4.06 Million | 62.53 Million | 81.93 Million | 32.6 Million | 15.81 Million |
| Common Stock | 8000.00 | 5000.00 | 3000.00 | 2000.00 | 1000.00 | 1.00 |
| Retained Earnings | -468.58 Million | -348.82 Million | -266.31 Million | -160.73 Million | -66.77 Million | -21.25 Million |
| Accumulated other comprehensive income | - | 51 Thousand | -107 Thousand | -112 Thousand | -2000.00 | - |
| Common Stock Equity | -17.14 Million | 4.06 Million | 62.53 Million | 81.93 Million | 32.6 Million | 15.81 Million |
| Capital Lease Obligation | 38 Thousand | 891 Thousand | 1.33 Million | 1.73 Million | 2.03 Million | - |
| Total Investments | - | 13.92 Million | 26.93 Million | 39.36 Million | 20 Million | - |
| Total Debt | 1.22 Million | 891 Thousand | 1.33 Million | 1.73 Million | 2.03 Million | - |
| Net Debt | -48.67 Million | -15.76 Million | -52.55 Million | -55.72 Million | -16.81 Million | -18.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.77 Million | 151.23 Million | 54.83 Million | 54.83 Million | 45.19 Million | 43.64 Million |
| Total Current Assets | 127.57 Million | 150.9 Million | 54.38 Million | 54.38 Million | 44.48 Million | 42.82 Million |
| Cash And Short Term Investments | 122.19 Million | 146.48 Million | 49.89 Million | 49.89 Million | 37.45 Million | 35.61 Million |
| Cash and Cash Equivalents | 122.19 Million | 146.48 Million | 49.89 Million | 49.89 Million | 37.45 Million | 35.61 Million |
| Short Term Investments | - | 253 Thousand | - | - | - | - |
| Net Receivables | 262 Thousand | 262 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand |
| Inventory | - | - | - | 3.28 Million | 4.95 Million | 6.38 Million |
| Other Current Assets | 5.11 Million | 4.16 Million | 4.2 Million | 920 Thousand | 1.79 Million | 536 Thousand |
| Total Non-Current Assets | 206 Thousand | 328 Thousand | 446.99 Thousand | 447 Thousand | 707 Thousand | 825 Thousand |
| Net PPE | 206 Thousand | 328 Thousand | 447 Thousand | 447 Thousand | 707 Thousand | 825 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 55.38 Million | 83.94 Million | 71.97 Million | 71.97 Million | 56.23 Million | 47.98 Million |
| Total Current Liabilities | 55.35 Million | 83.9 Million | 71.18 Million | 71.18 Million | 55.5 Million | 47.18 Million |
| Account Payables | 2.68 Million | 4.01 Million | 1.74 Million | 1.74 Million | 6 Million | 4.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 185 Thousand | 308 Thousand | 429 Thousand | 739 Thousand | 1.26 Million | 1.72 Million |
| Deferred Revenue | 333 Thousand | 477 Thousand | 667 Thousand | 667 Thousand | 11.06 Million | 14.32 Million |
| Other Current Liabilities | 52.15 Million | 79.1 Million | 68.34 Million | 68.03 Million | 37.16 Million | 26.45 Million |
| Total Non Current Liabilities | 30 Thousand | 34.99 Thousand | 796.99 Thousand | 797 Thousand | 735 Thousand | 792 Thousand |
| Long-Term Debt | 30 Thousand | 35 Thousand | 759 Thousand | 38 Thousand | 44 Thousand | 170 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 37.99 Thousand | 759 Thousand | 691 Thousand | 622 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 72.39 Million | 67.29 Million | -17.14 Million | -17.14 Million | -11.04 Million | -4.33 Million |
| Stock Holders Equity | 72.39 Million | 67.29 Million | -17.14 Million | -17.14 Million | -11.04 Million | -4.33 Million |
| Common Stock | 11 Thousand | 11 Thousand | 8000.00 | 8000.00 | 7000.00 | 6000.00 |
| Retained Earnings | -549.62 Million | -552.52 Million | -468.58 Million | -468.58 Million | -430.9 Million | -388.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 72.39 Million | 67.29 Million | -17.14 Million | -17.14 Million | -11.04 Million | -4.33 Million |
| Capital Lease Obligation | 30 Thousand | 35 Thousand | 38 Thousand | 467 Thousand | 535 Thousand | 656 Thousand |
| Total Investments | - | 253 Thousand | - | - | - | - |
| Total Debt | 215 Thousand | 343 Thousand | 1.22 Million | 777 Thousand | 1.31 Million | 1.89 Million |
| Net Debt | -121.98 Million | -146.14 Million | -48.67 Million | -49.12 Million | -36.14 Million | -33.72 Million |
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