APLT Stock Annual Balance Sheet. Download in Excel
Applied Therapeutics Inc.
APLT 
NSD
Sector: Healthcare
Industry: Biotechnology
0.85
USD
-0.02
(-1.74%)
Previous close: 0.8667 Open: 0.834 Bid: 0.8501 Ask: 0.855
52 week range
0.78 10.62
Mkt Cap: 99 M Avg Vol (90 Days): 4,934,531
Last updated: Thursday 26th December 2024
Financials
APLT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 640000.0 | 9 M | 5 M | 2 M | |
| Accrued expenses | 9 M | 640000.0 | 9 M | 5 M | 2 M | |
| AccruedInterestReceivable | 5000.0 | 23000.0 | 23000.0 | 23000.0 | ||
| Additional paid in capital | 99 M | 243 M | 329 M | 353 M | 451 M | |
| Cash and equivalents | 19 M | 57 M | 54 M | 17 M | 50 M | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 97 M | 81 M | 31 M | 50 M | |
| CashEquivalents | 54 M | |||||
| Common par | 1000.0 | 2000.0 | 3000.0 | 5000.0 | 8000.0 | |
| Common stock equity | 33 M | 82 M | 63 M | 4 M | -17 M | |
| CommonStock | 1000.0 | 2000.0 | 3000.0 | 5000.0 | 8000.0 | |
| CurrentCapitalLeaseObligation | 356000.0 | 406000.0 | 442000.0 | 477000.0 | 429000.0 | |
| CurrentDeferredRevenue | 667000.0 | |||||
| CurrentDeferredTaxesAssets | 705000.0 | 533000.0 | 409000.0 | 272000.0 | 139000.0 | |
| CurrentDeferredTaxesLiabilities | -533000.0 | -409000.0 | -272000.0 | -139000.0 | ||
| Float term debt | 1 M | 891000.0 | 414000.0 | 38000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 1 M | 857000.0 | 447000.0 | |
| Invested capital | 33 M | 83 M | 63 M | 4 M | -17 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 891000.0 | 414000.0 | 38000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 891000.0 | 414000.0 | 38000.0 | |
| Net fixed assets (net PP&E) | 2 M | 2 M | 1 M | 857000.0 | 447000.0 | |
| NonCurrentDeferredTaxesAssets | 22 M | 64 M | 103 M | 134 M | 151 M | |
| Other current assets | 91000.0 | 280000.0 | 471000.0 | 617000.0 | 254000.0 | |
| Other equity adjustments | -2000.0 | -112000.0 | -107000.0 | |||
| Other fixed assets | 2 M | 2 M | 1 M | 857000.0 | 447000.0 | |
| Other non-current assets | 57000.0 | |||||
| Other non-current liabilities | 464000.0 | 759000.0 | ||||
| Other receivable | 10 M | |||||
| OtherCurrentLiabilities | 264000.0 | 20 M | 17 M | 29 M | 69 M | |
| OtherEquityAdjustments | 462364.0 | 153473.0 | 125618.0 | |||
| Payables | 9 M | 640000.0 | 9 M | 5 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Prepaid expenses | 7 M | 6 M | 8 M | 7 M | 4 M | |
| Retained earnings | -67 M | -161 M | -266 M | -349 M | -469 M | |
| Total assets | 48 M | 105 M | 90 M | 38 M | 55 M | |
| Total current assets | 46 M | 103 M | 88 M | 37 M | 54 M | |
| Total current liabilities | 9 M | 21 M | 26 M | 33 M | 71 M | |
| Total equity | 33 M | 82 M | 63 M | 4 M | -17 M | |
| Total liabilities | 11 M | 23 M | 27 M | 34 M | 72 M | |
| Total non-current assets | 2 M | 2 M | 1 M | 1 M | 447000.0 | |
| Total non-current liabilities | 2 M | 1 M | 891000.0 | 878000.0 | 797000.0 | |
| TotalEquityGrossMinority | 33 M | 82 M | 63 M | 4 M | -17 M | |
| TotalEquityGrossMinorityInterest | 33 M | 82 M | 63 M | 4 M | -17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 105 M | 90 M | 38 M | 55 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 891000.0 | 878000.0 | 797000.0 | |
| UnearnedIncome | 199000.0 | 201000.0 | 200000.0 | 198000.0 | ||
| Working capital | 37 M | 81 M | 62 M | 4 M | -17 M | |
| debtc | 356000.0 | 406000.0 | 442000.0 | 477000.0 | 429000.0 |
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