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Applied Therapeutics Inc (APLT)
NASDAQ:APLT
Holding APLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.00K | $ 190.00K | $ -667.00K | - | - |
| Gross Profit | $ 144.00K | $ 190.00K | $ -667.00K | - | - |
| EBIT | $ -20.44M | $ -83.94M | $ -37.68M | $ -42.37M | $ -29.58M |
| EBITDA | $ -20.32M | $ -83.43M | $ -37.28M | $ -41.86M | $ -28.89M |
| Net Income Common Stockholders | $ 2.90M | $ -83.94M | $ -37.68M | $ -42.37M | $ -59.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.20M | $ 146.50M | $ 49.90M | $ 37.50M | $ 35.60M |
| Total Assets | $ 127.78M | $ 151.23M | $ 54.83M | $ 45.20M | $ 43.63M |
| Total Debt | $ 215.00K | $ 343.00K | $ 467.00K | $ 535.00K | $ 656.00K |
| Net Debt | $ -121.98M | $ -146.16M | $ -49.43M | $ -36.97M | $ -34.94M |
| Total Liabilities | $ 55.39M | $ 83.94M | $ 71.98M | $ 56.24M | $ 47.98M |
| Stockholders Equity | $ 72.42M | $ 67.29M | $ -17.15M | $ -11.04M | $ -4.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.59M | $ -18.91M | $ -17.00M | $ -14.74M | $ -16.48M |
| Operating Cash Flow | $ -22.59M | $ -18.91M | $ -17.00M | $ -14.74M | $ -16.48M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.69M | $ 115.50M | $ 29.45M | $ 16.57M | $ 29.15M |