D
Applied Therapeutics, Inc. APLT
$0.3692 $0.00541.48% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -43.51M -105.62M -187.31M -161.09M -193.56M
Total Depreciation and Amortization 410.00K 426.00K 352.00K 366.00K 360.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.38M 18.37M 106.38M 93.59M 129.49M
Change in Net Operating Assets -1.55M 2.52M -1.26M -6.10M -3.38M
Cash from Operations -94.03M -84.31M -81.84M -73.24M -67.09M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -- -- 0.00 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -311.00K -776.00K -1.24M -1.55M
Issuance of Common Stock 0.00 115.81M 145.72M 162.75M 190.66M
Repurchase of Common Stock -1.69M -1.69M -1.69M -1.69M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 1.55M
Cash from Financing -1.69M 113.81M 143.25M 159.82M 190.66M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.72M 29.50M 61.41M 86.58M 123.57M