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Applied Therapeutics Inc. logo

Applied Therapeutics Inc.

Sector: 
Healthcare
   

Industry: 
Biotechnology

1.13
 
USD
  
-0.06
  
(-5.04%)
Optionable: Yes  Market Cap: 57 M  90-day average vol: 309,183

Previous close: 1.19  Open: 1.16  Bid: 1.17  Ask: 1.17
52 week range    
0.50   
   3.25
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 26th January 2023
55
MarketXLS Rank marketxls
60
Value marketxls
76
Technical marketxls
31
Quality marketxls

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Financials

APLT Cash Flow

Annual
Save
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period20003 M19 M19 M57 M
Cashflowfinancing_Cash at end of period3 M19 M19 M57 M54 M
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes00000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock6 M21 M59 M136 M75 M
Cashflowfinancing_Issuance of debt06 M03 M0
Cashflowfinancing_Net cash from financing activities6 M27 M56 M136 M75 M
Cashflowfinancing_Net change in cash & cash equivalents3 M15 M10200039 M-4 M
Cashflowfinancing_Other financing charges net0-119000-2 M-6990003 M
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt000-2 M-4 M
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Acquisitions00000
Cashflowinvesting_Cash from disc. investing activities00000
Cashflowinvesting_Net cash from investing activities00-20 M-19 M12 M
Cashflowinvesting_Other investing changes net00000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment00000
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00000
Cashflowoperating_(Increase) Decrease in other current liabilities790009410003 M14 M-4 M
Cashflowoperating_(Increase) Decrease in other working capital00190003 M45000
Cashflowoperating_(Increase) Decrease in payables4990002 M6 M-8 M9 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-9000-1 M-6 M2 M-2 M
Cashflowoperating_(Increase) Decrease in receivables000-3 M0
Cashflowoperating_Amortization0003 M3 M
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation0023000380000415000
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations-3 M-11 M-36 M-78 M-91 M
Cashflowoperating_Net cash from discontinued operations00000
Cashflowoperating_Net cash from operating activities-3 M-11 M-36 M-78 M-91 M
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses01 M000
Cashflowoperating_Other non-cash items4860002 M-218000-360000-404000
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