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Applied Therapeutics (APLT)
:APLT
US Market

Applied Therapeutics (APLT) Financial Statements

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Applied Therapeutics Financial Overview

Applied Therapeutics's market cap is currently $65.76M. The company's EPS TTM is $-1.321; its P/E ratio is ―; Applied Therapeutics is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.99M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 9.64M$ -441.00K$ -415.00K$ -380.00K$ -23.00K
Operating Income$ -64.53M$ -82.95M$ -105.62M$ -94.47M$ -45.58M
EBITDA$ -64.53M$ -82.07M$ -105.17M$ -94.47M$ -45.58M
Net Income$ -119.76M$ -81.69M$ -104.61M$ -93.02M$ -45.40M
Balance Sheet
Cash & Short-Term Investments$ 49.90M$ 30.58M$ 80.82M$ 96.83M$ 38.85M
Total Assets$ 54.83M$ 38.36M$ 89.89M$ 104.51M$ 48.39M
Total Debt$ 777.00K$ 891.00K$ 1.33M$ 1.74M$ 2.04M
Net Debt$ -49.12M$ -15.77M$ -52.55M$ -55.73M$ -16.81M
Total Liabilities$ 71.98M$ 34.30M$ 27.35M$ 22.57M$ 15.78M
Stockholders' Equity$ -17.15M$ 4.06M$ 62.54M$ 81.94M$ 32.61M
Cash Flow
Free Cash Flow$ -55.17M$ -78.09M$ -90.73M$ -78.21M$ -36.31M
Operating Cash Flow$ -55.17M$ -78.09M$ -90.73M$ -78.21M$ -36.31M
Investing Cash Flow$ 13.87M$ 13.17M$ 12.43M$ -19.47M$ -20.01M
Financing Cash Flow$ 74.54M$ 27.69M$ 74.72M$ 136.29M$ 56.41M
Currency in USD

Applied Therapeutics Earnings and Revenue History

Applied Therapeutics Debt to Assets

Applied Therapeutics Cash Flow

Applied Therapeutics Forecast EPS vs Actual EPS

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