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Applied Therapeutics Inc (APLT)
NASDAQ:APLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.00K | $ 9.99M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -48.29M | $ -43.91M | $ -441.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -104.30M | $ -64.53M | $ -82.95M | $ -105.62M | $ -94.47M |
| EBITDA | $ -104.30M | $ -64.53M | $ -82.07M | $ -105.62M | $ -94.47M |
| Net Income | $ -105.62M | $ -119.76M | $ -82.51M | $ -105.58M | $ -93.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.40M | $ 49.90M | $ 30.58M | $ 80.82M | $ 96.83M |
| Total Assets | $ 86.69M | $ 54.83M | $ 38.36M | $ 89.89M | $ 104.51M |
| Total Debt | $ 2.79M | $ 777.00K | $ 1.98M | $ 2.12M | $ 2.81M |
| Net Debt | $ -76.60M | $ -49.12M | $ -14.68M | $ -51.77M | $ -54.65M |
| Total Liabilities | $ 29.68M | $ 71.98M | $ 34.30M | $ 27.35M | $ 22.57M |
| Stockholders' Equity | $ 57.01M | $ -17.15M | $ 4.06M | $ 62.54M | $ 81.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -84.31M | $ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M |
| Operating Cash Flow | $ -84.31M | $ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M |
| Investing Cash Flow | $ 0.00 | $ 13.87M | $ 13.17M | $ 12.43M | $ -19.47M |
| Financing Cash Flow | $ 113.81M | $ 74.54M | $ 27.69M | $ 74.72M | $ 136.29M |