Applied Therapeutics, Inc.
APLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,990 | -$21,330 | -$21,825 | $44,007 |
| Dep. & Amort. | $111 | $110 | $104 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,142 | $2,100 | $1,487 | $7,107 |
| Change in WC | -$2,931 | $314 | -$5,203 | $5,485 |
| Other Non-Cash | $2,267 | -$1,535 | -$3,199 | -$76,148 |
| Operating Cash Flow | -$18,401 | -$20,341 | -$28,636 | -$19,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | $0 | $0 | $0 |
| Financing Cash Flow | -$75 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,476 | -$20,341 | -$28,636 | -$19,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,421 | $50,762 | $79,398 | $98,867 |
| End Cash | $11,945 | $30,421 | $50,762 | $79,398 |
| Free Cash Flow | -$18,401 | -$20,341 | -$28,636 | -$19,469 |