Applied Therapeutics, Inc. (APLT)

NASDAQ: APLT · Real-Time Price · USD

0.4601

-0.0288 (-5.89%)

At close: Apr 1, 2025, 4:00 PM

0.4820

+0.0219 (4.76%)

After-hours: Apr 1, 2025, 7:56 PM EDT

Applied Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Net Income	-187.31	-119.76	-82.51	-105.58	-93.96	-45.51	Upgrade
Depreciation & Amortization	0.35	0.35	0.44	0.42	0.38	0.02	Upgrade
Stock-Based Compensation	7.99	7.36	9.6	11.18	8.03	6.17	Upgrade
Other Operating Activities	98.39	58.32	3.21	3.88	-0.36	-0.22	Upgrade
Change in Accounts Payable	-3.17	-2.79	-4.93	8.82	-8.04	5.75	Upgrade
Change in Other Net Operating Assets	1.91	1.35	-3.92	-9.44	15.75	-2.52	Upgrade
Operating Cash Flow	-81.84	-55.17	-78.09	-90.73	-78.21	-36.31	Upgrade
Investment in Securities	-	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
Short-Term Debt Repaid	-	-1.86	-3.27	-4.72	-2.15	-	Upgrade
Total Debt Repaid	-0.78	-1.86	-3.27	-4.72	-2.15	-	Upgrade
Net Debt Issued (Repaid)	-0.78	-1.86	-3.27	-4.72	-2.15	-	Upgrade
Issuance of Common Stock	144.03	74.85	27.86	75.17	136.66	57.45	Upgrade
Other Financing Activities	-	1.55	3.11	4.27	1.78	-4.35	Upgrade
Financing Cash Flow	143.25	74.54	27.69	74.72	136.29	56.42	Upgrade
Net Cash Flow	61.41	33.24	-37.23	-3.58	38.62	0.1	Upgrade
Levered Free Cash Flow	-3.58	7.74	-33.86	-50.75	-43.09	-18.78	Upgrade
Unlevered Free Cash Flow	-3.58	7.74	-33.86	-50.75	-43.09	-18.78	Upgrade
Change in Net Working Capital	-45.76	-40.36	-7.94	-3.67	-7.55	-3.51	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q