1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Applied Therapeutics, Inc.

Applied Therapeutics, Inc.

APLT
Applied Therapeutics, Inc.US flagNASDAQ Capital Market
0.10
USD
- -
- -
14.86MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
10
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
10
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
-10
- -
- Operating Expenses
4
14
46
94
106
83
75
105
+ Selling, General & Admin
1
2
13
33
43
27
21
56
+ Research & Development
4
11
32
62
63
56
54
49
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-14
-46
-94
-106
-83
-65
-104
- Non-Operating (Income) Loss
- -
3
- -
-1
- -
- -
55
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
-1
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
1
4
+ Other Non-Op (Income) Loss
- -
3
- -
-1
- -
- -
57
5
Pretax Income
-4
-17
-46
-94
-106
-83
-120
-106
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-17
-46
-94
-106
-83
-120
-106
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-17
-46
-94
-106
-83
-120
-106
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-17
-46
-94
-106
-83
-120
-106
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-17
-46
-94
-106
-83
-120
-106
EBIT
-4
-14
-46
-94
-106
-83
-65
-104
EBITDA
-4
-14
-46
-94
-105
-83
-64
-104
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-642.26
-22,829.23
EBITA
-4
-14
-46
-94
-106
-83
-65
-104
Gross Margin (%)
- -
- -
- -
- -
- -
- -
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-645.8
-22,922.86
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-1,198.47
-23,214.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
9
13
22
26
38
84
140
Basic EPS, GAAP
-0.47
-1.8
-3.55
-4.28
-4.12
-2.18
-1.42
-0.76
Basic EPS from Cont Ops
-0.47
-1.8
-3.55
-4.28
-4.12
-2.18
-1.42
-0.76
Diluted Weighted Avg Shares
9
9
13
22
26
38
84
140
Diluted EPS, GAAP
-0.47
-1.8
-3.55
-4.28
-4.12
-2.18
-1.42
-0.76
Diluted EPS from Cont Ops
-0.47
-1.8
-3.55
-4.28
-4.12
-2.18
-1.42
-0.76

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
3
20
46
103
88
37
54
84
+ Cash, Cash Equivalents & STI
3
19
39
97
81
31
50
79
+ Cash & Cash Equivalents
3
19
19
57
54
17
50
79
+ ST Investments
- -
- -
20
39
27
14
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
7
5
7
6
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
2
1
1
- -
3
+ Property, Plant & Equip, Net
- -
- -
2
2
1
1
- -
3
+ Property, Plant & Equip
- -
- -
2
2
1
1
- -
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
20
48
105
90
38
55
87
+ Payables & Accruals
1
4
13
17
21
16
14
16
+ Accounts Payable
1
3
9
1
9
5
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
5
16
12
11
12
11
+ ST Debt
- -
- -
- -
1
1
1
1
- -
+ ST Borrowings
- -
- -
- -
1
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
3
4
16
57
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
3
4
16
56
11
Total Current Liabilities
1
4
14
21
26
33
71
27
+ LT Debt
- -
- -
2
1
1
- -
- -
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
2
1
1
- -
- -
2
+ Other LT Liabilities
6
35
- -
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
35
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
6
35
2
1
1
1
1
2
Total Liabilities
7
40
16
23
27
34
72
30
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
99
243
329
353
451
631
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
99
243
329
353
451
631
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-21
-67
-161
-266
-349
-469
-574
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-20
33
82
63
4
-17
57
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-20
33
82
63
4
-17
57
Total Liabilities & Equity
3
20
48
105
90
38
55
87
Shares Outstanding
17
17
19
22
26
48
85
137
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
2
1
1
- -
3
Net Debt
-3
-19
-19
-56
-53
-16
-50
-79
Net Debt to Equity
82.73
95.69
-57.81
-68.82
-84.91
-383.43
289.21
-139.28
Tangible Common Equity Ratio
-120.54
-96.77
67.39
78.41
69.57
10.59
-31.27
65.76
Current Ratio
3.31
4.57
3.27
4.83
3.34
1.12
0.76
3.06
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-4
-17
-46
-94
-106
-83
-120
-106
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
3
6
8
15
13
66
18
+ Stock-Based Compensation
- -
- -
6
8
11
10
7
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
- -
- -
4
3
58
5
+ Chg in Non-Cash Work Cap
1
2
3
8
-1
-9
-1
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-6
2
-2
- -
2
-1
+ Inc (Dec) in Accts Payable
1
3
9
6
5
-7
-2
4
+ Inc (Dec) in Other
- -
- -
- -
3
-4
-3
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-11
-36
-78
-91
-78
-55
-84
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
53
134
74
28
65
105
+ Increase in Capital Stock
- -
- -
56
134
74
28
65
105
+ Decrease in Capital Stock
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-20
-19
12
13
14
- -
+ Dec in LT Investment
- -
- -
- -
115
134
77
14
- -
+ Inc in LT Investment
- -
- -
-20
-135
-122
-64
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-20
-19
12
13
14
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
11
- -
1
-5
-3
-2
- -
+ Cash From Debt
- -
11
- -
3
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
-5
-3
-2
- -
+ Other Financing Activities
6
16
3
1
5
3
12
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
27
56
136
75
28
75
114
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
15
- -
39
-4
-37
33
30
EBITDA
-4
-14
-46
-94
-105
-83
-64
-104
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-642.26
-22,829.23
Free Cash Flow
-3
-11
-36
-78
-91
-78
-55
-84
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-36
-77
-95
-81
-57
-85
Free Cash Flow per Basic Share
-0.35
-1.22
-2.83
-3.56
-3.54
-2.06
-0.65
-0.6
Price/Free Cash Flow
- -
- -
-9.64
-6.18
-2.53
-0.37
-5.12
-1.42
Cash Flow to Net Income
0.75
0.68
0.8
0.83
0.86
0.95
0.46
0.8
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -