image
Applied Therapeutics, Inc. APLT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 8.69
-3.55 %
$ 1.01 B
Market Cap
-6.12
P/E
BALANCE SHEET
54.8 M ASSETS
42.93%
Growth Rates
1Year 42.93%
3Years -19.34%
5Years 22.05%
7Years 0.00%
10Years 0.00%
72 M LIABILITIES
109.84%
Growth Rates
1Year 109.84%
3Years 47.20%
5Years 74.66%
7Years 0.00%
10Years 0.00%
-17.1 M EQUITY
-422.21%
Growth Rates
1Year -422.21%
3Years -6.54%
5Years -15.82%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Applied Therapeutics, Inc.
image
Current Assets 54.4 M
Cash & Short-Term Investments 49.9 M
Receivables 285 K
Other Current Assets 4.2 M
Non-Current Assets 447 K
Long-Term Investments 0
PP&E 447 K
Other Non-Current Assets 0
Current Liabilities 71.2 M
Accounts Payable 1.74 M
Short-Term Debt 858 K
Other Current Liabilities 68.6 M
Non-Current Liabilities 797 K
Long-Term Debt 38 K
Other Non-Current Liabilities 759 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 49.9 16.7 53.9 57.5 18.9 18.7 3.3
Short Term Investments 0 13.9 26.9 39.4 20.0 0 0
Receivables 0.3 0.3 0.5 0.5 0 0 0
Inventory 0 (0.3) (0.5) (0.5) 0 0 0
Other Current Assets 4.2 6.5 7.0 5.3 7.2 1.5 9 K
Total Current Assets 54.4 37.3 88.4 102.6 46.2 20.2 3.3
PP&E 0.4 1.1 1.5 1.9 2.2 0 0
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0.3 0
Other Assets 0 0 0 0 0 (0.3) 0
Total Assets 54.8 38.4 89.9 104.5 48.4 20.2 3.3
LIABILITIES
Accounts Payable 1.7 4.5 9.5 0.6 8.8 3.0 0.7
Short Term Debt 0.9 1.0 0.9 0.8 0.7 0 0
Other Current Liabilities 67.9 27.9 16.1 19.8 4.6 1.4 0.3
Total Current Liabilities 71.2 33.4 26.5 21.2 14.1 4.4 1.0
Long Term Debt 38 K 0.8 1.8 2.7 3.4 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0.8 50 K (0.9) (1.3) (1.7) 0 6.3
Total Liabilities 72.0 34.3 27.4 22.6 15.8 4.4 7.2
EQUITY
Common Stock 8 K 5 K 3 K 2 K 1 K 1 0
Retained Earnings (468.6) (348.8) (266.3) (160.7) (66.8) (21.3) (4.7)
Other Accumulative Comprehensive Income/Loss 0 51 K (0.1) (0.1) 2 K 0 0
Total Equity (17.1) 4.1 62.5 81.9 32.6 15.8 (4.0)
Total Liabilities and Equity 54.8 38.4 89.9 104.5 48.4 20.2 3.3
SHARES OUTSTANDING
Common Shares Outstanding 84.2 37.8 25.6 22.0 12.8 9.2 9.2