Applied Therapeutics, Inc.
APLT
$0.12
-$0.10-45.92%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.14M | -67.74M | -43.51M | -105.62M | -187.31M |
| Total Depreciation and Amortization | 405.00K | 398.00K | 410.00K | 426.00K | 352.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.78M | -28.02M | -49.38M | 18.37M | 106.38M |
| Change in Net Operating Assets | -2.34M | 3.58M | -1.55M | 2.52M | -1.26M |
| Cash from Operations | -86.85M | -91.78M | -94.03M | -84.31M | -81.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -311.00K | -776.00K |
| Issuance of Common Stock | 20.00K | 0.00 | 0.00 | 115.81M | 145.72M |
| Repurchase of Common Stock | -- | -- | -1.69M | -1.69M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -75.00K | 0.00 | -1.69M | 113.81M | 143.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.92M | -91.78M | -95.72M | 29.50M | 61.41M |