Applied Therapeutics Inc. (APLT)

NASDAQ: APLT · Real-Time Price · USD

0.47

0.06 (13.36%)

At close: May 02, 2025, 3:59 PM

0.46

-0.82%

After-hours: May 02, 2025, 05:46 PM EDT

Applied Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-105.62M	-119.76M	-82.51M	-105.58M	-93.96M	-45.51M	-16.52M	-4.28M
Depreciation & Amortization	425K	354K	443K	415K	380K	23K	n/a	n/a
Stock-Based Compensation	13.47M	7.36M	9.6M	11.18M	8.03M	6.17M	272K	32K
Other Working Capital	-171K	1.35M	-3.92M	-5.15M	13.2M	-2.52M	-238K	70K
Other Non-Cash Items	4.91M	58.32M	3.65M	-404K	-360K	-218K	3M	486K
Deferred Income Tax	n/a	n/a	n/a	n/a	2.55M	n/a	n/a	n/a
Change in Working Capital	2.52M	-1.44M	-8.84M	3.67M	5.15M	3.23M	2.06M	569K
Operating Cash Flow	-84.31M	-55.17M	-78.09M	-90.73M	-78.21M	-36.31M	-11.18M	-3.19M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-64.22M	-121.59M	-134.66M	-20.01M	n/a	n/a
Sales Maturities Of Investments	n/a	13.87M	77.39M	134.02M	115.19M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	13.17M	12.43M	-19.47M	-20.01M	n/a	n/a
Investing Cash Flow	n/a	13.87M	13.17M	12.43M	-19.47M	-20.01M	n/a	n/a
Debt Repayment	-311K	-1.86M	-3.27M	-4.72M	-2.15M	n/a	5.56M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.37M	11.89M	3.15M	5.01M	4.34M	2.98M	-72K	n/a
Financial Cash Flow	113.81M	74.54M	27.69M	74.72M	136.29M	56.41M	26.65M	6.47M
Net Cash Flow	29.5M	33.24M	-37.23M	-3.58M	38.62M	102K	15.47M	3.27M
Free Cash Flow	-84.31M	-55.17M	-78.09M	-90.73M	-78.21M	-36.31M	-11.18M	-3.19M