Applied Therapeutics, Inc.
APLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,945 | $30,421 | $50,762 | $79,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,653 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,056 | $4,090 | $3,204 | $4,248 |
| Total Curr. Assets | $31,654 | $34,511 | $53,966 | $83,646 |
| Property Plant & Equip (Net) | $2,468 | $2,579 | $2,688 | $2,792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252 | $252 | $253 | $253 |
| Total NC Assets | $2,720 | $2,831 | $2,941 | $3,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,374 | $37,342 | $56,907 | $86,691 |
| Liabilities | – | – | – | – |
| Payables | $4,800 | $4,861 | $4,868 | $4,433 |
| Short-Term Debt | $467 | $447 | $426 | $406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $212 | $212 | $212 | $212 |
| Other Curr. Liab. | $27,423 | $12,229 | $12,459 | $22,245 |
| Total Curr. Liab. | $32,902 | $17,749 | $17,965 | $27,296 |
| LT Debt | $2,033 | $2,155 | $2,274 | $2,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,033 | $2,155 | $2,274 | $2,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,500 | $2,602 | $2,700 | $2,795 |
| Total Liabilities | $34,935 | $19,904 | $20,239 | $29,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$636,355 | -$617,365 | -$596,035 | -$574,210 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $635,759 | $634,768 | $632,668 | $631,181 |
| Total Equity | -$561 | $17,438 | $36,668 | $57,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,374 | $37,342 | $56,907 | $86,691 |
| Net Debt | -$9,445 | -$27,819 | -$48,062 | -$76,603 |