Applied Therapeutics, Inc. (APLT)
NASDAQ: APLT · IEX Real-Time Price · USD
6.87
+0.02 (0.22%)
Mar 28, 2024, 12:15 PM EDT - Market open

Applied Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
49.916.6653.8957.4718.8518.753.28
Short-Term Investments
013.9226.9439.362000
Cash & Cash Equivalents
49.930.5880.8296.8338.8518.753.28
Cash Growth
63.17%-62.16%-16.53%149.21%107.24%472.11%-
Other Current Assets
4.496.737.575.767.31.50.01
Total Current Assets
54.3937.3188.39102.5946.1620.253.29
Property, Plant & Equipment
0.450.861.31.712.0400
Other Long-Term Assets
00.20.20.20.200
Total Long-Term Assets
0.451.061.51.912.2300
Total Assets
54.8338.3689.89104.5148.3920.253.29
Accounts Payable
1.744.539.460.648.793.020.71
Current Debt
0.430.480.440.410.3600
Other Current Liabilities
69.0128.4116.5620.194.951.410.28
Total Current Liabilities
71.1833.4226.4621.2414.14.430.99
Long-Term Debt
0.040.410.891.331.6800
Other Long-Term Liabilities
0.760.4600000
Total Long-Term Liabilities
0.80.880.891.331.6800
Total Liabilities
71.9834.327.3522.5715.784.430.99
Total Debt
0.470.891.331.742.0400
Debt Growth
-47.59%-33.16%-23.30%-14.76%---
Retained Earnings
-468.59-348.82-266.32-160.73-66.77-21.26-4.74
Comprehensive Income
00.05-0.11-0.11-000
Shareholders' Equity
-17.154.0662.5481.9432.61-19.59-3.96
Net Cash / Debt
49.4329.6979.4995.0936.8218.753.28
Net Cash / Debt Growth
66.50%-62.65%-16.41%158.29%96.37%472.11%-
Net Cash Per Share
0.590.783.114.332.873.420.61
Working Capital
-16.83.8861.9381.3632.0615.822.29
Book Value Per Share
-0.200.112.443.732.54-3.57-0.73
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).