Applied Therapeutics, Inc. (APLT)
NASDAQ: APLT · Real-Time Price · USD
0.3800
+0.0162 (4.45%)
Jun 6, 2025, 2:38 PM - Market open

Applied Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
50.7679.449.916.6653.8957.47
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Short-Term Investments
---13.9226.9439.36
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Cash & Short-Term Investments
50.7679.449.930.5880.8296.83
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Cash Growth
-65.35%59.12%63.17%-62.16%-16.53%149.21%
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Other Receivables
---0.280.530.51
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Receivables
---0.280.530.51
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Prepaid Expenses
1.261.741.352.122.562.91
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Other Current Assets
1.952.513.134.334.482.35
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Total Current Assets
53.9783.6554.3937.3188.39102.59
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Property, Plant & Equipment
2.692.790.450.861.31.71
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Other Long-Term Assets
0.250.25-0.20.20.2
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Total Assets
56.9186.6954.8338.3689.89104.51
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Accounts Payable
4.874.431.744.539.460.64
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Accrued Expenses
8.8115.3313.9313.6514.7818.56
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Short-Term Debt
--0.310.620.791.07
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Current Portion of Leases
0.430.410.430.480.440.41
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Current Unearned Revenue
0.210.210.67---
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Other Current Liabilities
3.656.9254.114.140.990.55
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Total Current Liabilities
17.9727.371.1833.4226.4621.24
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Long-Term Leases
2.272.390.040.410.891.33
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Other Long-Term Liabilities
--0.760.46--
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Total Liabilities
20.2429.6971.9834.327.3522.57
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Common Stock
0.040.040.010.0100
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Additional Paid-In Capital
632.67631.18451.43352.83328.96242.78
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Retained Earnings
-596.04-574.21-468.59-348.82-266.32-160.73
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Comprehensive Income & Other
---0.05-0.11-0.11
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Total Common Equity
36.6757.01-17.154.0662.5481.94
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Shareholders' Equity
36.6757.01-17.154.0662.5481.94
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Total Liabilities & Equity
56.9186.6954.8338.3689.89104.51
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Total Debt
2.72.80.781.512.122.81
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Net Cash (Debt)
48.0676.649.1229.0778.794.02
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Net Cash Growth
-67.11%55.95%68.99%-63.07%-16.29%155.38%
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Net Cash Per Share
0.330.550.580.773.074.28
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Filing Date Shares Outstanding
141.58141.58105.8948.1126.2226.01
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Total Common Shares Outstanding
141.58137.2384.8748.0626.2222.49
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Working Capital
3656.35-16.83.8861.9381.36
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Book Value Per Share
0.260.42-0.200.082.393.64
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Tangible Book Value
36.6757.01-17.154.0662.5481.94
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Tangible Book Value Per Share
0.260.42-0.200.082.393.64
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q