Applied Therapeutics, Inc.
APLT
$0.3238
-$0.0562-14.79%
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 |