Applied Therapeutics, Inc.
APLT
$0.4101
-$0.0309-7.01%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 163.95% | 243.10% | 539.19% | 63.17% | -20.94% |
Total Receivables | -8.07% | -8.07% | 116.49% | 3.64% | 3.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.92% | -14.37% | -84.36% | -49.67% | -13.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.39% | -32.24% | -20.08% | -27.60% | -14.67% |
Total Current Assets | 135.13% | 197.92% | 419.24% | 45.78% | -19.86% |
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Total Current Assets | 135.13% | 197.92% | 419.24% | 45.78% | -19.86% |
Net Property, Plant & Equipment | 284.90% | -67.20% | -55.85% | -47.84% | -47.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -1.01% |
Total Assets | 135.79% | 192.76% | 404.05% | 42.93% | -20.26% |
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Total Accounts Payable | -52.76% | -42.76% | -27.65% | -61.58% | -13.88% |
Total Accrued Expenses | 14.92% | -36.73% | -6.19% | 2.03% | -10.18% |
Short-term Debt | -- | -- | -- | -50.16% | -50.13% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -46.23% | -61.93% | -36.23% | -10.06% | 4.47% |
Total Finance Division Other Current Liabilities | 123.72% | 64.17% | 391.26% | 287.40% | 47.51% |
Total Other Current Liabilities | 123.72% | 64.17% | 391.26% | 287.40% | 47.51% |
Total Current Liabilities | 78.31% | 17.31% | 152.34% | 112.97% | 19.33% |
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Total Current Liabilities | 78.31% | 17.31% | 152.34% | 112.97% | 19.33% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -50.16% | -50.13% |
Capital Leases | 3,779.55% | -82.35% | -87.97% | -90.82% | -91.79% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 63.58% | -- |
Total Liabilities | 79.01% | 15.44% | 146.33% | 109.84% | 19.53% |
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Common Stock & APIC | 48.65% | 61.90% | 74.65% | 27.95% | 22.05% |
Retained Earnings | -43.47% | -41.46% | -53.92% | -34.33% | -28.86% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 153.35% | 1,770.33% | 1,752.60% | -522.21% | -214.70% |
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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 | 153.35% | 1,770.33% | 1,752.60% | -522.21% | -214.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 153.35% | 1,770.33% | 1,752.60% | -522.21% | -214.70% |
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