Applied Therapeutics, Inc.
APLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,398 | $49,898 | $16,657 | $53,888 |
| Short-Term Investments | $0 | $0 | $13,923 | $26,935 |
| Receivables | $0 | $285 | $275 | $0 |
| Inventory | $0 | $3,283 | $0 | $0 |
| Other Curr. Assets | $4,248 | $920 | $6,453 | $7,571 |
| Total Curr. Assets | $83,646 | $54,386 | $37,308 | $88,394 |
| Property Plant & Equip (Net) | $2,792 | $447 | $1,055 | $1,298 |
| 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 | $253 | $0 | $0 | $200 |
| Total NC Assets | $3,045 | $447 | $1,055 | $1,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,691 | $54,833 | $38,363 | $89,892 |
| Liabilities | – | – | – | – |
| Payables | $4,433 | $1,742 | $4,534 | $9,461 |
| Short-Term Debt | $406 | $739 | $1,099 | $1,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $212 | $667 | $0 | $0 |
| Other Curr. Liab. | $22,245 | $68,034 | $27,791 | $15,770 |
| Total Curr. Liab. | $27,296 | $71,182 | $33,424 | $26,462 |
| LT Debt | $2,389 | $38 | $878 | $891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $759 | $0 | $0 |
| Total NC Liab. | $2,389 | $797 | $878 | $891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,795 | $467 | $891 | $1,333 |
| Total Liabilities | $29,685 | $71,979 | $34,302 | $27,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $8 | $5 | $3 |
| Retained Earnings | -$574,210 | -$468,586 | -$348,823 | -$266,315 |
| AOCI | $0 | $0 | $51 | -$107 |
| Other Equity | $631,181 | $451,432 | $352,828 | $328,958 |
| Total Equity | $57,006 | -$17,146 | $4,061 | $62,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,691 | $54,833 | $38,363 | $89,892 |
| Net Debt | -$76,603 | -$49,121 | -$14,680 | -$51,766 |