Applied Therapeutics, Inc.
APLT
$0.3692
$0.00541.48%
NASDAQ
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 |