Applied Therapeutics, Inc. (APLT)
NASDAQ: APLT · Real-Time Price · USD
0.880
-0.140 (-13.72%)
At close: Dec 20, 2024, 4:00 PM
0.895
+0.015 (1.68%)
After-hours: Dec 20, 2024, 7:55 PM EST
Applied Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -187.31 | -119.76 | -82.51 | -105.58 | -93.96 | -45.51 | |
| Depreciation & Amortization | 0.35 | 0.35 | 0.44 | 0.42 | 0.38 | 0.02 | |
| Stock-Based Compensation | 7.99 | 7.36 | 9.6 | 11.18 | 8.03 | 6.17 | |
| Other Operating Activities | 98.39 | 58.32 | 3.21 | 3.88 | -0.36 | -0.22 | |
| Change in Accounts Payable | -3.17 | -2.79 | -4.93 | 8.82 | -8.04 | 5.75 | |
| Change in Other Net Operating Assets | 1.91 | 1.35 | -3.92 | -9.44 | 15.75 | -2.52 | |
| Operating Cash Flow | -81.84 | -55.17 | -78.09 | -90.73 | -78.21 | -36.31 | |
| Investment in Securities | - | 13.87 | 13.17 | 12.43 | -19.47 | -20.01 | |
| Investing Cash Flow | - | 13.87 | 13.17 | 12.43 | -19.47 | -20.01 | |
| Short-Term Debt Repaid | - | -1.86 | -3.27 | -4.72 | -2.15 | - | |
| Total Debt Repaid | -0.78 | -1.86 | -3.27 | -4.72 | -2.15 | - | |
| Net Debt Issued (Repaid) | -0.78 | -1.86 | -3.27 | -4.72 | -2.15 | - | |
| Issuance of Common Stock | 144.03 | 74.85 | 27.86 | 75.17 | 136.66 | 57.45 | |
| Other Financing Activities | - | 1.55 | 3.11 | 4.27 | 1.78 | -4.35 | |
| Financing Cash Flow | 143.25 | 74.54 | 27.69 | 74.72 | 136.29 | 56.42 | |
| Net Cash Flow | 61.41 | 33.24 | -37.23 | -3.58 | 38.62 | 0.1 | |
| Free Cash Flow | -81.84 | -55.17 | -78.09 | -90.73 | -78.21 | -36.31 | |
| Free Cash Flow Margin | - | -552.12% | - | - | - | - | |
| Free Cash Flow Per Share | -0.62 | -0.65 | -2.06 | -3.54 | -3.56 | -2.83 | |
| Levered Free Cash Flow | -3.58 | 7.74 | -33.86 | -50.75 | -43.09 | -18.78 | |
| Unlevered Free Cash Flow | -3.58 | 7.74 | -33.86 | -50.75 | -43.09 | -18.78 | |
| Change in Net Working Capital | -45.76 | -40.36 | -7.94 | -3.67 | -7.55 | -3.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.