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Applied Therapeutics Inc

APLT

0.458USD

+0.017+3.95%
Market hours ETQuotes delayed by 15 min
64.86MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-51.43%-28.64M
-14.49%-19.47M
-58.43%-23.33M
-37.34%-22.59M
-170.54%-18.91M
-7.00%-17.00M
24.05%-14.73M
10.59%-16.45M
71.36%-6.99M
41.01%-15.89M
-23.78%-19.39M
28.98%-18.40M
-9.89%-24.41M
-18.43%-26.94M
24.30%-15.66M
-62.83%-25.91M
-17.81%-22.21M
-83.36%-22.75M
-163.97%-20.69M
-75.64%-15.91M
-169.28%-18.86M
---12.41M
---7.84M
-319.01%-9.06M
-519.10%-7.00M
---2.16M
---1.13M
Net income from continuing operations
74.00%-21.82M
216.79%44.01M
-61.89%-68.59M
109.80%2.90M
-728.04%-83.94M
-161.13%-37.68M
-121.82%-42.37M
-14.39%-29.58M
56.16%-10.14M
46.87%-14.43M
32.79%-19.10M
-0.11%-25.86M
4.38%-23.12M
-14.65%-27.16M
4.78%-28.42M
7.95%-25.83M
-95.48%-24.18M
-34.34%-23.69M
-178.55%-29.84M
-232.61%-28.06M
-41.68%-12.37M
---17.63M
---10.71M
-164.78%-8.44M
-273.88%-8.73M
---3.19M
---2.33M
Operating gains losses
--104.00K
--80.00K
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Other non-cash items
-97.63%9.00K
-101.31%-5.00K
-100.26%-1.00K
-68.90%176.00K
-50.20%380.00K
-51.02%383.00K
-50.64%386.00K
-39.21%566.00K
-50.33%763.00K
-30.18%782.00K
-30.24%782.00K
-12.09%931.00K
54.68%1.54M
10.45%1.12M
10.23%1.12M
97.94%1.06M
16450.00%993.00K
2797.14%1.01M
542.17%1.02M
--535.00K
--6.00K
--35.00K
---230.00K
-100.00%0.00
-100.00%0.00
--21.00K
--6.00K
Change in working capital
-357.61%-5.20M
222.08%5.49M
261.06%2.99M
-130.56%-4.81M
-242.48%-1.14M
15381.82%1.70M
52.35%-1.85M
-3267.74%-2.09M
116.28%798.00K
100.29%11.00K
-143.30%-3.89M
98.39%-62.00K
-144.12%-4.90M
-42.66%-3.75M
56.81%8.99M
-138.89%-3.84M
74.33%-2.01M
-168.44%-2.63M
203.87%5.73M
353.10%9.88M
-657.59%-7.82M
--3.84M
--1.89M
-4002.00%-3.90M
97.61%1.40M
--100.00K
--710.00K
-Change in prepaid expenses
427.27%1.04M
-47.49%1.23M
-67.91%-361.00K
-1301.23%-1.14M
-73.37%-319.00K
278.74%2.35M
-182.06%-215.00K
-108.89%-81.00K
87.18%-184.00K
213.53%621.00K
-30.13%262.00K
901.10%911.00K
8.77%-1.44M
53.99%-547.00K
-85.76%375.00K
-96.85%91.00K
26.18%-1.57M
63.07%-1.19M
61.79%2.63M
175.48%2.89M
-328.77%-2.13M
---3.22M
--1.63M
-988.92%-3.83M
1.78%-497.00K
---352.00K
---506.00K
-Change in other current liabilities
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-1184.29%-759.00K
-85.34%68.00K
--69.00K
53.04%-1.46M
--70.00K
46500.00%464.00K
--0.00
29.97%-3.10M
----
99.97%-1.00K
--0.00
---4.43M
----
---3.22M
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Cash from non-recurring investing activities
Cash from operating activities
-51.43%-28.64M
-14.49%-19.47M
-58.43%-23.33M
-37.34%-22.59M
-170.54%-18.91M
-7.00%-17.00M
24.05%-14.73M
10.59%-16.45M
71.36%-6.99M
41.01%-15.89M
-23.78%-19.39M
28.98%-18.40M
-9.89%-24.41M
-18.43%-26.94M
24.30%-15.66M
-62.83%-25.91M
-17.81%-22.21M
-83.36%-22.75M
-163.97%-20.69M
-75.64%-15.91M
-169.28%-18.86M
---12.41M
---7.84M
-319.01%-9.06M
-519.10%-7.00M
---2.16M
---1.13M
Investing cash flow
Net cash flow from investment products
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
45.64%13.87M
-158.48%-6.91M
-41.05%5.02M
-67.05%5.53M
138.61%9.53M
-58.49%11.81M
128.16%8.52M
-30.21%16.78M
40.85%-24.67M
22321.88%28.44M
-52.16%-30.25M
--24.04M
---41.71M
---128.00K
---19.88M
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Net cash flow from other investing activities
----
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---1.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
45.64%13.87M
-158.48%-6.91M
-41.05%5.02M
-67.05%5.53M
138.61%9.53M
-58.49%11.81M
128.16%8.52M
-30.21%16.78M
40.85%-24.67M
22321.88%28.44M
-52.16%-30.25M
--24.04M
---41.71M
---128.00K
---19.88M
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Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.80%-1.69M
18668.65%115.50M
3256.06%29.45M
1806.18%16.57M
-4.06%29.15M
21.17%-622.00K
21.20%-933.00K
10.09%-971.00K
769.38%30.39M
-101.07%-789.00K
-138.28%-1.18M
12.62%-1.08M
1503.21%3.50M
-45.25%73.49M
-83.12%3.09M
-320.41%-1.24M
-99.39%218.00K
4465.27%134.22M
--18.32M
---294.00K
393777.78%35.45M
-47.12%2.94M
--9.00K
--5.56M
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
50.00%-311.00K
50.16%-465.00K
50.11%-465.00K
50.57%-306.00K
21.17%-622.00K
21.20%-933.00K
21.28%-932.00K
51.49%-619.00K
26.54%-789.00K
-10.24%-1.18M
-10.24%-1.18M
---1.28M
---1.07M
---1.07M
---1.07M
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----
--0.00
----
--0.00
-100.00%0.00
--0.00
--5.56M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
-100.00%0.00
-107.18%-2.00M
--106.75M
--29.91M
--6.72M
-0.03%27.89M
----
-100.00%0.00
--0.00
697575.00%27.90M
-100.00%0.00
--1.00K
100.00%0.00
66.67%-4.00K
-44.52%74.42M
--0.00
-100.07%-25.00K
---12.00K
--134.14M
--0.00
--37.20M
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Net cash flow from preferred stock issuance/repurchase
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-100.00%0.00
---154.00K
--0.00
--0.00
--3.13M
--0.00
--0.00
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
-100.00%0.00
1376.19%310.00K
--33.00K
--3.00K
34.69%66.00K
--21.00K
----
100.00%0.00
-52.88%49.00K
-100.00%0.00
-100.00%0.00
-100.66%-1.00K
-57.02%104.00K
-74.59%341.00K
-17.28%67.00K
15300.00%152.00K
100.65%242.00K
-96.39%1.34M
--81.00K
---1.00K
---36.97M
413233.33%37.20M
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--9.00K
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Proceeds from issuance of warrants
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.03M
--0.00
--10.25M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--69.00K
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Net cash flow from other financing activities
----
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--0.00
100.00%0.00
-50.21%1.55M
----
--0.00
---88.00K
-29.97%3.10M
----
-100.00%0.00
100.00%0.00
498.74%4.43M
----
-78.27%4.01M
27.26%-379.00K
36.49%-1.11M
99.48%-1.00K
--18.48M
---521.00K
---1.75M
---191.00K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.80%-1.69M
18668.65%115.50M
3256.06%29.45M
1806.18%16.57M
-4.06%29.15M
21.17%-622.00K
21.20%-933.00K
10.09%-971.00K
769.38%30.39M
-101.07%-789.00K
-138.28%-1.18M
12.62%-1.08M
1503.21%3.50M
-45.25%73.49M
-83.12%3.09M
-320.41%-1.24M
-99.39%218.00K
4465.27%134.22M
--18.32M
---294.00K
393777.78%35.45M
-47.12%2.94M
--9.00K
--5.56M
Net cash flow
Beginning cash balance
59.12%79.40M
163.95%98.87M
243.10%122.20M
539.19%146.48M
199.56%49.90M
-7.26%37.46M
-36.09%35.62M
-40.03%22.92M
-69.09%16.66M
-42.47%40.39M
-28.95%55.73M
-54.54%38.21M
-6.23%53.89M
44.22%70.21M
-22.23%78.43M
-9.12%84.07M
204.86%57.47M
272.59%48.68M
145.53%100.85M
529.87%92.50M
0.54%18.85M
--13.06M
--41.08M
90.58%14.69M
472.11%18.75M
--7.71M
--3.28M
Current period cash flow changes
-129.65%-28.64M
-256.49%-19.47M
-1367.25%-23.33M
-291.25%-24.29M
1442.91%96.59M
152.43%12.44M
112.00%1.84M
-27.49%12.70M
139.94%6.26M
-45.42%-23.73M
-86.46%-15.34M
410.92%17.51M
-158.92%-15.67M
-285.72%-16.32M
84.23%-8.23M
-167.45%-5.63M
-63.88%26.60M
51.89%8.79M
-86.27%-52.17M
-68.36%8.35M
1913.22%73.65M
--5.79M
---28.01M
1325.73%26.39M
-191.71%-4.06M
---2.15M
--4.43M
Ending cash balance
-65.35%50.76M
59.12%79.40M
163.95%98.87M
243.10%122.20M
539.19%146.48M
199.56%49.90M
-7.26%37.46M
-36.09%35.62M
-40.03%22.92M
-69.09%16.66M
-42.47%40.39M
-28.95%55.73M
-54.54%38.21M
-6.23%53.89M
44.22%70.21M
-22.23%78.43M
-9.12%84.07M
204.86%57.47M
272.59%48.68M
145.53%100.85M
529.87%92.50M
--18.85M
--13.06M
639.71%41.08M
90.58%14.69M
--5.55M
--7.71M
Free cash flow
----
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-170.54%-18.91M
-7.00%-17.00M
24.05%-14.73M
10.59%-16.45M
71.36%-6.99M
41.01%-15.89M
-23.78%-19.39M
28.98%-18.40M
-9.89%-24.41M
-18.43%-26.94M
24.30%-15.66M
-62.83%-25.91M
-17.81%-22.21M
-83.36%-22.75M
-163.97%-20.69M
---15.91M
---18.86M
---12.41M
---7.84M
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