Applied Therapeutics, Inc. (APLT)

NASDAQ: APLT · IEX Real-Time Price · USD

4.350

-0.260 (-5.64%)

At close: Jul 2, 2024, 4:00 PM

4.270

-0.080 (-1.84%)

After-hours: Jul 2, 2024, 7:24 PM EDT

Applied Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-119.76	-82.51	-105.58	-93.96	-45.51	Upgrade
Depreciation & Amortization	0.35	0.44	0.42	0.38	0.02	Upgrade
Share-Based Compensation	7.36	9.6	11.18	8.03	6.17	Upgrade
Other Operating Activities	56.88	-5.63	3.26	7.35	3.01	Upgrade
Operating Cash Flow	-55.17	-78.09	-90.73	-78.21	-36.31	Upgrade
Change in Investments	13.87	13.17	12.43	-19.47	-20.01	Upgrade
Investing Cash Flow	13.87	13.17	12.43	-19.47	-20.01	Upgrade
Share Issuance / Repurchase	64.6	27.86	74.93	135.92	55.94	Upgrade
Debt Issued / Paid	-0.31	-0.17	-0.28	1.07	0	Upgrade
Other Financing Activities	10.25	-	0.07	-0.7	0.48	Upgrade
Financing Cash Flow	74.54	27.69	74.72	136.29	56.42	Upgrade
Net Cash Flow	33.24	-37.23	-3.58	38.62	0.1	Upgrade
Free Cash Flow	-55.17	-78.09	-90.73	-78.21	-36.31	Upgrade
Free Cash Flow Margin	-552.12%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.66	-2.06	-3.54	-3.56	-2.83	Upgrade

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).