Applied Therapeutics, Inc.
APLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,624 | -$119,763 | -$82,508 | -$105,584 |
| Dep. & Amort. | $425 | $354 | $443 | $415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,467 | $7,360 | $9,603 | $11,177 |
| Change in WC | $2,520 | -$1,441 | -$8,844 | $3,668 |
| Other Non-Cash | $4,907 | $58,317 | $3,213 | -$404 |
| Operating Cash Flow | -$84,305 | -$55,173 | -$78,093 | -$90,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$64,218 | -$121,589 |
| Inv. Sales/Matur. | $0 | $13,872 | $77,388 | $134,022 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $13,872 | $13,170 | $12,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$311 | -$1,858 | -$3,273 | -$4,718 |
| Stock Issued | $104,748 | $64,514 | $27,811 | $74,421 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,368 | $11,886 | $3,154 | $5,014 |
| Financing Cash Flow | $113,805 | $74,542 | $27,692 | $74,717 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,500 | $33,241 | -$37,231 | -$3,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,898 | $16,657 | $53,888 | $57,466 |
| End Cash | $79,398 | $49,898 | $16,657 | $53,888 |
| Free Cash Flow | -$84,305 | -$55,173 | -$78,093 | -$90,728 |