Applied Therapeutics Inc (APLT)
Applied Therapeutics Inc
(APLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,945 | 30,421 | 50,762 | 79,398 | 98,867 |
| Other current assets | 0 | 0 | 0 | 0 | 253 |
| TOTAL | $31,654 | $34,511 | $53,966 | $83,646 | $104,603 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,720 | 2,831 | 2,941 | 3,045 | 1,963 |
| TOTAL | $2,720 | $2,831 | $2,941 | $3,045 | $1,963 |
| Total Assets | $34,374 | $37,342 | $56,907 | $86,691 | $106,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,800 | 4,861 | 4,868 | 4,433 | 2,837 |
| Accrued Expenses | 23,493 | 10,668 | 9,461 | 16,143 | 13,489 |
| Other current liabilities | 4,142 | 1,773 | 3,210 | 6,314 | 82,377 |
| TOTAL | $32,902 | $17,749 | $17,965 | $27,296 | $98,967 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,033 | 2,155 | 2,274 | 2,389 | 1,707 |
| TOTAL | $2,033 | $2,155 | $2,274 | $2,389 | $1,707 |
| Total Liabilities | $34,935 | $19,904 | $20,239 | $29,685 | $100,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,301 | 144,012 | 141,576 | 141,576 | 116,357 |
| Common Shares | 35 | 35 | 35 | 35 | 11 |
| Retained earnings | -636,355 | -617,365 | -596,035 | -574,210 | -618,217 |
| TOTAL | $-561 | $17,438 | $36,668 | $57,006 | $5,892 |
| Total Liabilities And Equity | $34,374 | $37,342 | $56,907 | $86,691 | $106,566 |