NASDAQ · Financial Statements

Applied Therapeutics, Inc. (APLT) Financial Statements

$0.10 NASDAQ: APLT Market Cap $14.86M

Applied Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $106.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Applied Therapeutics, Inc.: net profit was positive in 0 of 8 reported years; operating margin moved from -645.8% to -22922.9%, a shift of -22277.1 percentage points; the most recent year shows a net loss of $106.0M.

Income Statement — 8 Years (USD millions)

Metric20172018201920202021202220232024
Revenue$0$0$0$0$0$0$10.0M$0
Operating Expenses$4.0M$14.0M$46.0M$94.0M$106.0M$83.0M$75.0M$105.0M
Operating Profit$-4.0M$-14.0M$-46.0M$-94.0M$-106.0M$-83.0M$-65.0M$-104.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%-645.8%-22922.9%
Other Income$0$-3.0M$0$1.0M$0$0$-55.0M$-1.0M
Interest$0$0$0$1.0M$1.0M$0$0$0
Depreciation$4.0M$14.0M$0$0$0$0$0$0
Profit Before Tax$-4.0M$-17.0M$-46.0M$-94.0M$-106.0M$-83.0M$-120.0M$-106.0M
Tax$0$0$0$0$0$0$0$0
Net Profit$-4.0M$-17.0M$-46.0M$-94.0M$-106.0M$-83.0M$-120.0M$-106.0M
EPS$-0.47$-1.80$-3.55$-4.28$-4.12$-2.18$-1.42$-0.76
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$0$11.0M$0$0$-1.0M$0$0$0$0$0$0$1.0M
Operating Expenses$19.0M$22.0M$17.0M$15.0M$20.0M$21.0M$21.0M$30.0M$33.0M$26.0M$23.0M$18.0M
Operating Profit$-19.0M$-11.0M$-17.0M$-15.0M$-21.0M$-21.0M$-20.0M$-30.0M$-33.0M$-26.0M$-23.0M$-17.0M
Operating Margin0.0%-101.9%0.0%0.0%3149.6%-11101.6%-14194.4%-24379.5%0.0%0.0%0.0%-1675.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-14.0M$-10.0M$-30.0M$-42.0M$-38.0M$-84.0M$3.0M$-69.0M$44.0M$-22.0M$-21.0M$-19.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-14.0M$-10.0M$-30.0M$-42.0M$-38.0M$-84.0M$3.0M$-69.0M$44.0M$-22.0M$-21.0M$-19.0M
EPS$-0.12$-0.18$-0.37$-0.47$-0.45$-0.67$-0.13$-0.48$0.32$-0.15$-0.15$-0.13

Over the 8 years reported for Applied Therapeutics, Inc., cash stood at $79.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.11 times.

Balance Sheet — 8 Years (USD millions)

Metric20172018201920202021202220232024
Total Assets$3.0M$20.0M$48.0M$105.0M$90.0M$38.0M$55.0M$87.0M
Current Assets$3.0M$20.0M$46.0M$103.0M$88.0M$37.0M$54.0M$84.0M
Cash$3.0M$19.0M$19.0M$57.0M$54.0M$17.0M$50.0M$79.0M
Inventory$0$0$0$0$0$0$3.0M$0
Receivables$0$0$0$1.0M$0$0$0$0
Fixed Assets$0$0$2.0M$2.0M$1.0M$1.0M$0$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$0$20.0M$39.0M$27.0M$14.0M$0$0
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$7.0M$4.0M$16.0M$23.0M$27.0M$34.0M$72.0M$30.0M
Current Liabilities$1.0M$4.0M$14.0M$21.0M$26.0M$33.0M$71.0M$27.0M
Borrowings$0$0$2.0M$3.0M$2.0M$2.0M$1.0M$3.0M
Other Liabilities$7.0M$4.0M$14.0M$20.0M$25.0M$32.0M$71.0M$27.0M
Equity$0$0$0$0$0$0$0$0
Reserves$-4.0M$16.0M$33.0M$82.0M$63.0M$4.0M$-17.0M$57.0M

For Applied Therapeutics, Inc., operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $84.0M; free cash flow was positive in 0 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20172018201920202021202220232024
Operating Cash Flow$-3.0M$-11.0M$-36.0M$-78.0M$-91.0M$-78.0M$-55.0M$-84.0M
Investing Cash Flow$0$0$-20.0M$-19.0M$12.0M$13.0M$14.0M$0
Financing Cash Flow$0$0$-5.0M$3.0M$5.0M$3.0M$12.0M$9.0M
Net Cash Flow$3.0M$15.0M$0$39.0M$-4.0M$-37.0M$33.0M$30.0M
Free Cash Flow$-3.0M$-11.0M$-36.0M$-78.0M$-91.0M$-78.0M$-55.0M$-84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.09
FCF Yield-453.33%
Quick Ratio0.96
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Applied Therapeutics, Inc. (APLT) financials — frequently asked questions

What is Applied Therapeutics, Inc.'s annual revenue?

Applied Therapeutics, Inc. (APLT) reported annual revenue of $0 in its most recent fiscal year.

What is Applied Therapeutics, Inc.'s net profit?

Applied Therapeutics, Inc. (APLT) reported a net loss of $106.0M in its most recent fiscal year.

What is APLT EV/EBITDA?

Applied Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.09. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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