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Applied Therapeutics, Inc. (APLT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.70-0.16 (-2.10%)
At close: 04:00PM EDT
7.70 0.00 (0.00%)
After hours: 06:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-161,089
-119,763
-82,508
-105,584
-93,961
-
Depreciation & amortization
366
354
443
415
380
-
Stock based compensation
7,731
7,360
9,603
11,177
8,026
-
Change in working capital
-6,102
-1,441
-8,844
-614
7,706
-
Accounts Payable
-2,004
-2,792
-4,927
8,821
-8,044
-
Other working capital
-73,237
-55,173
-78,093
-90,728
-78,209
-
Other non-cash items
1,727
1,744
3,147
-404
-360
-
Net cash provided by operating activites
-73,237
-55,173
-78,093
-90,728
-78,209
-
Cash flows from investing activities
Purchases of investments
-
0
-64,218
-121,589
-134,659
-
Sales/Maturities of investments
0
13,872
77,388
134,022
115,190
-
Net cash used for investing activites
0
13,872
13,170
12,433
-19,469
-
Cash flows from financing activities
Debt repayment
-1,241
-1,858
-3,273
-4,718
-2,148
-
Common stock issued
141,372
64,514
27,811
74,421
134,102
-
Common stock repurchased
-
-
-
-
-
-2,498
Other financing activites
-
1,546
3,105
4,434
2,523
-
Net cash used privided by (used for) financing activities
159,818
74,542
27,692
74,717
136,294
-
Net change in cash
86,581
33,241
-37,231
-3,578
38,616
-
Cash at beginning of period
35,616
16,657
53,888
57,466
18,850
-
Cash at end of period
122,197
49,898
16,657
53,888
57,466
-
Free Cash Flow
Operating Cash Flow
-73,237
-55,173
-78,093
-90,728
-78,209
-
Free Cash Flow
-73,237
-55,173
-78,093
-90,728
-78,209
-