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Applied Therapeutics Inc

APLT

0.461USD

+0.020+4.61%

Horário de mercado （ET）Cotações atrasadas em 15 min

65.27MValor de mercado

PerdaP/L TTM



Applied Therapeutics Inc

0.461

+0.020+4.61%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

--104.00K

--80.00K

----

Itens não monetários

-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

--21.00K

--6.00K

Capital de giro (var.)

-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

-Antecipadas (var.)

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

-Outros passivos (CP) (var.)

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Produtos de investimento

----

-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

----

Outros investimentos

----

---1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

--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

----

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

---1.28M

---1.07M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--5.56M

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

-100.00%0.00

---154.00K

--0.00

--3.13M

--0.00

Opções exercidas (funcionários)

-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

-100.66%-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

----

--9.00K

----

Emissão de garantias

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.03M

--0.00

--10.25M

----

--0.00

-100.00%0.00

--0.00

--69.00K

----

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

----

-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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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