Applied Therapeutics, Inc.
APLT
$0.441
-$0.0191-4.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.87M | 122.20M | 146.48M | 49.90M | 37.46M |
| Total Receivables | 262.00K | 262.00K | 617.00K | 285.00K | 285.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34M | 2.03M | 214.00K | 1.07M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 3.08M | 3.59M | 3.13M | 4.26M |
| Total Current Assets | 104.60M | 127.57M | 150.91M | 54.39M | 44.49M |
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| Total Current Assets | 104.60M | 127.57M | 150.91M | 54.39M | 44.49M |
| Net Property, Plant & Equipment | 1.96M | 206.00K | 328.00K | 447.00K | 510.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 197.00K |
| Total Assets | 106.57M | 127.78M | 151.23M | 54.83M | 45.20M |
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| Total Accounts Payable | 2.84M | 2.68M | 4.02M | 1.74M | 6.01M |
| Total Accrued Expenses | 12.72M | 9.06M | 12.77M | 13.93M | 11.07M |
| Short-term Debt | -- | -- | -- | 310.00K | 775.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.00K | 185.00K | 308.00K | 429.00K | 491.00K |
| Total Finance Division Other Current Liabilities | 83.15M | 43.43M | 66.81M | 54.77M | 37.17M |
| Total Other Current Liabilities | 83.15M | 43.43M | 66.81M | 54.77M | 37.17M |
| Total Current Liabilities | 98.97M | 55.36M | 83.91M | 71.18M | 55.50M |
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| Total Current Liabilities | 98.97M | 55.36M | 83.91M | 71.18M | 55.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 310.00K | 775.00K |
| Capital Leases | 1.71M | 30.00K | 35.00K | 38.00K | 44.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 759.00K | 691.00K |
| Total Liabilities | 100.67M | 55.39M | 83.94M | 71.98M | 56.24M |
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| Common Stock & APIC | 624.11M | 622.02M | 619.82M | 451.44M | 419.86M |
| Retained Earnings | -618.22M | -549.63M | -552.52M | -468.59M | -430.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M |
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