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Applied Therapeutics, Inc. (APLT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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4.3100-0.1500 (-3.36%)
At close: 04:00PM EDT
4.4300 +0.12 (+2.78%)
After hours: 06:47PM EDT
Show:
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
Cash flows from operating activities
Net Income
-119,763
-119,763
-82,508
-105,584
-93,961
Depreciation & amortization
354
354
443
415
380
Stock based compensation
7,360
7,360
9,603
11,177
8,026
Change in working capital
-1,441
-1,441
-8,844
-614
7,706
Accounts Payable
-2,792
-2,792
-4,927
8,821
-8,044
Other working capital
-55,173
-55,173
-78,093
-90,728
-78,209
Other non-cash items
1,744
1,744
3,147
-404
-360
Net cash provided by operating activites
-55,173
-55,173
-78,093
-90,728
-78,209
Cash flows from investing activities
Purchases of investments
0
0
-64,218
-121,589
-134,659
Sales/Maturities of investments
13,872
13,872
77,388
134,022
115,190
Net cash used for investing activites
13,872
13,872
13,170
12,433
-19,469
Cash flows from financing activities
Debt repayment
-1,858
-1,858
-3,273
-4,718
-2,148
Common stock issued
64,514
64,514
27,811
74,421
134,102
Other financing activites
1,546
1,546
3,105
4,434
2,523
Net cash used privided by (used for) financing activities
74,542
74,542
27,692
74,717
136,294
Net change in cash
33,241
33,241
-37,231
-3,578
38,616
Cash at beginning of period
16,657
16,657
53,888
57,466
18,850
Cash at end of period
49,898
49,898
16,657
53,888
57,466
Free Cash Flow
Operating Cash Flow
-55,173
-55,173
-78,093
-90,728
-78,209
Free Cash Flow
-55,173
-55,173
-78,093
-90,728
-78,209