Applied Therapeutics Inc (APLT)

Applied Therapeutics (APLT) Financial Statements


Applied Therapeutics Financial Overview

Applied Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.321; its P/E ratio is -3.44; Applied Therapeutics is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 190.00K$ -667.00K--$ 10.66M
Gross Profit$ 190.00K$ -667.00K--$ 10.66M
EBIT$ -83.94M$ -37.68M$ -42.37M$ -29.58M$ -10.14M
EBITDA$ -83.43M$ -37.28M$ -41.86M$ -28.89M$ -9.26M
Net Income Common Stockholders$ -83.94M$ -37.68M$ -42.37M$ -59.15M$ -20.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.50M$ 49.90M$ 37.50M$ 35.60M$ 22.92M
Total Assets$ 151.23M$ 54.83M$ 45.20M$ 43.63M$ 30.00M
Total Debt$ 343.00K$ 467.00K$ 535.00K$ 656.00K$ 774.00K
Net Debt$ -146.16M$ -49.43M$ -36.97M$ -34.94M$ -22.14M
Total Liabilities$ 83.94M$ 71.98M$ 56.24M$ 47.98M$ 34.08M
Stockholders Equity$ 67.29M$ -17.15M$ -11.04M$ -4.30M$ -4.11M
Cash Flow-
Free Cash Flow$ -18.91M$ -17.00M$ -14.74M$ -16.48M$ -6.95M
Operating Cash Flow$ -18.91M$ -17.00M$ -14.74M$ -16.48M$ -6.95M
Investing Cash Flow----$ 13.87M
Financing Cash Flow$ 115.50M$ 29.45M$ 16.57M$ 29.15M$ -622.00K
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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