D
Applied Therapeutics, Inc. APLT
$0.12 -$0.10-45.92% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 90.32% 57.95% 77.52% 11.81% -94.08%
Total Depreciation and Amortization 15.06% 8.74% 13.89% 20.34% -23.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -162.77% -129.94% -138.14% -72.03% 135.75%
Change in Net Operating Assets -85.02% 158.70% 54.21% 274.88% 59.72%
Cash from Operations -6.12% -25.31% -40.15% -52.80% -51.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -- -- -- -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 100.00% 83.26% 66.64%
Issuance of Common Stock -99.99% -100.00% -100.00% 54.71% 224.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -100.05% -100.00% -100.89% 52.67% 224.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -241.54% -206.00% -177.47% -11.25% 2,195.19%