US Stock MarketDetailed Quotes

APLT Applied Therapeutics

Watchlist

4.670
+0.070+1.52%

Close Jun 28 16:00 ET

4.659
-0.012-0.25%

Post 19:40 ET

533.63MMarket Cap-2445P/E (TTM)

Applied Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-170.54%-18.91M

29.35%-55.17M

-7.00%-17.01M

24.05%-14.73M

10.59%-16.45M

71.36%-6.99M

13.93%-78.09M

41.01%-15.89M

-23.78%-19.39M

28.98%-18.4M

Net income from continuing operations

-728.04%-83.94M

-45.15%-119.76M

-161.13%-37.68M

-121.82%-42.37M

-14.39%-29.58M

56.16%-10.14M

21.86%-82.51M

46.87%-14.43M

32.79%-19.1M

-0.11%-25.86M

Operating gains losses

13,619.19%63.41M

85,616.67%56.57M

498.64%16.96M

5,818.24%27.28M

193.87%12.8M

-206.35%-469K

--66K

---4.26M

---477K

--4.36M

Depreciation and amortization

5.26%120K

-20.09%354K

-94.74%6K

6.31%118K

5.45%116K

5.56%114K

6.75%443K

7.55%114K

5.71%111K

5.77%110K

Other non cash items

-59.94%260K

-44.58%1.74M

-39.55%2.1M

-9.01%-121K

26.52%-884K

-34.25%649K

878.96%3.15M

3,408.57%3.47M

-9.90%-111K

-1,091.09%-1.2M

Change In working capital

-242.48%-1.14M

83.71%-1.44M

15,381.82%1.7M

52.35%-1.85M

-3,267.74%-2.09M

116.28%798K

-1,340.39%-8.84M

100.29%11K

-143.30%-3.89M

98.72%-62K

-Change in prepaid assets

-73.37%-319K

421.45%1.87M

278.74%2.35M

-182.06%-215K

-108.89%-81K

87.18%-184K

121.70%359K

213.53%621K

-30.13%262K

901.10%911K

-Change in payables and accrued expense

-106.47%-59K

68.58%-2.06M

33.24%-717K

58.87%-1.71M

-125.75%-549K

126.31%912K

-219.85%-6.56M

66.48%-1.07M

-148.22%-4.15M

324.70%2.13M

-Change in other current liabilities

-1,184.29%-759K

-36.42%295K

-85.34%68K

--69K

--88K

--70K

--464K

--0

-Change in other working capital

----

50.21%-1.55M

--0

----

29.99%-3.11M

--0

----

Cash from discontinued investing activities

Operating cash flow

-170.54%-18.91M

29.35%-55.17M

-7.00%-17.01M

24.05%-14.73M

10.59%-16.45M

71.36%-6.99M

13.93%-78.09M

41.01%-15.89M

-23.78%-19.39M

28.98%-18.4M

Investing cash flow

Cash flow from continuing investing activities

5.33%13.87M

45.64%13.87M

5.93%13.17M

-158.48%-6.91M

-41.05%5.02M

-67.05%5.53M

Net investment purchase and sale

--0

5.33%13.87M

--0

45.64%13.87M

5.93%13.17M

-158.48%-6.91M

-41.05%5.02M

-67.05%5.53M

Cash from discontinued investing activities

Investing cash flow

--0

5.33%13.87M

--0

45.64%13.87M

5.93%13.17M

-158.48%-6.91M

-41.05%5.02M

-67.05%5.53M

Financing cash flow

Cash flow from continuing financing activities

18,668.65%115.5M

169.18%74.54M

3,256.06%29.45M

1,806.18%16.57M

-4.06%29.15M

21.17%-622K

-62.94%27.69M

21.20%-933K

10.09%-971K

769.38%30.39M

Net issuance payments of debt

50.00%-311K

43.23%-1.86M

50.16%-465K

50.11%-465K

50.57%-306K

21.17%-622K

30.63%-3.27M

21.20%-933K

21.28%-932K

51.49%-619K

Net common stock issuance

--106.75M

131.97%64.51M

--29.91M

7,731.82%6.72M

--27.89M

--0

-62.63%27.81M

--0

---88K

----

Proceeds from stock option exercised by employees

--9.06M

21,002.04%10.34M

--3K

20,953.06%10.32M

--21K

--0

-91.55%49K

--0

-52.88%49K

----

Net other financing activities

----

-50.21%1.55M

--0

----

-29.97%3.11M

--0

----

Cash from discontinued financing activities

Financing cash flow

18,668.65%115.5M

169.18%74.54M

3,256.06%29.45M

1,806.18%16.57M

-4.06%29.15M

21.17%-622K

-62.94%27.69M

21.20%-933K

10.09%-971K

769.38%30.39M

Net cash flow

Beginning cash position

199.56%49.9M

-69.09%16.66M

-7.26%37.46M

-36.09%35.62M

-40.03%22.92M

-69.09%16.66M

-6.23%53.89M

-42.47%40.39M

-28.95%55.73M

-54.54%38.21M

Current changes in cash

1,442.91%96.59M

189.28%33.24M

152.43%12.44M

112.00%1.84M

-27.49%12.7M

139.94%6.26M

-940.55%-37.23M

-45.42%-23.73M

-86.46%-15.34M

410.92%17.51M

End cash Position

539.19%146.48M

199.56%49.9M

-7.26%37.46M

-36.09%35.62M

-40.03%22.92M

-69.09%16.66M

-42.47%40.39M

-28.95%55.73M

Free cash flow

-170.54%-18.91M

29.35%-55.17M

-7.00%-17.01M

24.05%-14.73M

10.59%-16.45M

71.36%-6.99M

13.93%-78.09M

41.01%-15.89M

-23.78%-19.39M

28.98%-18.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-170.54%-18.91M	29.35%-55.17M	-7.00%-17.01M	24.05%-14.73M	10.59%-16.45M	71.36%-6.99M	13.93%-78.09M	41.01%-15.89M	-23.78%-19.39M	28.98%-18.4M
Net income from continuing operations	-728.04%-83.94M	-45.15%-119.76M	-161.13%-37.68M	-121.82%-42.37M	-14.39%-29.58M	56.16%-10.14M	21.86%-82.51M	46.87%-14.43M	32.79%-19.1M	-0.11%-25.86M
Operating gains losses	13,619.19%63.41M	85,616.67%56.57M	498.64%16.96M	5,818.24%27.28M	193.87%12.8M	-206.35%-469K	--66K	---4.26M	---477K	--4.36M
Depreciation and amortization	5.26%120K	-20.09%354K	-94.74%6K	6.31%118K	5.45%116K	5.56%114K	6.75%443K	7.55%114K	5.71%111K	5.77%110K
Other non cash items	-59.94%260K	-44.58%1.74M	-39.55%2.1M	-9.01%-121K	26.52%-884K	-34.25%649K	878.96%3.15M	3,408.57%3.47M	-9.90%-111K	-1,091.09%-1.2M
Change In working capital	-242.48%-1.14M	83.71%-1.44M	15,381.82%1.7M	52.35%-1.85M	-3,267.74%-2.09M	116.28%798K	-1,340.39%-8.84M	100.29%11K	-143.30%-3.89M	98.72%-62K
-Change in prepaid assets	-73.37%-319K	421.45%1.87M	278.74%2.35M	-182.06%-215K	-108.89%-81K	87.18%-184K	121.70%359K	213.53%621K	-30.13%262K	901.10%911K
-Change in payables and accrued expense	-106.47%-59K	68.58%-2.06M	33.24%-717K	58.87%-1.71M	-125.75%-549K	126.31%912K	-219.85%-6.56M	66.48%-1.07M	-148.22%-4.15M	324.70%2.13M
-Change in other current liabilities	-1,184.29%-759K	-36.42%295K	-85.34%68K	--69K	--88K	--70K	--464K	--464K	--0	--0
-Change in other working capital	----	50.21%-1.55M	--0	--0	----	----	29.99%-3.11M	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	-170.54%-18.91M	29.35%-55.17M	-7.00%-17.01M	24.05%-14.73M	10.59%-16.45M	71.36%-6.99M	13.93%-78.09M	41.01%-15.89M	-23.78%-19.39M	28.98%-18.4M
Investing cash flow
Cash flow from continuing investing activities	0	5.33%13.87M	0	0	0	45.64%13.87M	5.93%13.17M	-158.48%-6.91M	-41.05%5.02M	-67.05%5.53M
Net investment purchase and sale	--0	5.33%13.87M	--0	--0	--0	45.64%13.87M	5.93%13.17M	-158.48%-6.91M	-41.05%5.02M	-67.05%5.53M
Cash from discontinued investing activities
Investing cash flow	--0	5.33%13.87M	--0	--0	--0	45.64%13.87M	5.93%13.17M	-158.48%-6.91M	-41.05%5.02M	-67.05%5.53M
Financing cash flow
Cash flow from continuing financing activities	18,668.65%115.5M	169.18%74.54M	3,256.06%29.45M	1,806.18%16.57M	-4.06%29.15M	21.17%-622K	-62.94%27.69M	21.20%-933K	10.09%-971K	769.38%30.39M
Net issuance payments of debt	50.00%-311K	43.23%-1.86M	50.16%-465K	50.11%-465K	50.57%-306K	21.17%-622K	30.63%-3.27M	21.20%-933K	21.28%-932K	51.49%-619K
Net common stock issuance	--106.75M	131.97%64.51M	--29.91M	7,731.82%6.72M	--27.89M	--0	-62.63%27.81M	--0	---88K	----
Proceeds from stock option exercised by employees	--9.06M	21,002.04%10.34M	--3K	20,953.06%10.32M	--21K	--0	-91.55%49K	--0	-52.88%49K	----
Net other financing activities	----	-50.21%1.55M	--0	--0	----	----	-29.97%3.11M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	18,668.65%115.5M	169.18%74.54M	3,256.06%29.45M	1,806.18%16.57M	-4.06%29.15M	21.17%-622K	-62.94%27.69M	21.20%-933K	10.09%-971K	769.38%30.39M
Net cash flow
Beginning cash position	199.56%49.9M	-69.09%16.66M	-7.26%37.46M	-36.09%35.62M	-40.03%22.92M	-69.09%16.66M	-6.23%53.89M	-42.47%40.39M	-28.95%55.73M	-54.54%38.21M
Current changes in cash	1,442.91%96.59M	189.28%33.24M	152.43%12.44M	112.00%1.84M	-27.49%12.7M	139.94%6.26M	-940.55%-37.23M	-45.42%-23.73M	-86.46%-15.34M	410.92%17.51M
End cash Position	539.19%146.48M	199.56%49.9M	199.56%49.9M	-7.26%37.46M	-36.09%35.62M	-40.03%22.92M	-69.09%16.66M	-69.09%16.66M	-42.47%40.39M	-28.95%55.73M
Free cash flow	-170.54%-18.91M	29.35%-55.17M	-7.00%-17.01M	24.05%-14.73M	10.59%-16.45M	71.36%-6.99M	13.93%-78.09M	41.01%-15.89M	-23.78%-19.39M	28.98%-18.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall