US Stock MarketDetailed Quotes

Applied Therapeutics (APLT)

Watchlist
  • 0.1060
  • +0.0046+4.54%
Close Jan 22 15:59 ET
15.30MMarket Cap-1.06P/E (TTM)

Applied Therapeutics (APLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-87.92%11.95M
-75.10%30.42M
-65.35%50.76M
59.12%79.4M
59.12%79.4M
163.95%98.87M
243.10%122.2M
539.19%146.48M
63.17%49.9M
63.17%49.9M
-Cash and cash equivalents
-87.92%11.95M
-75.10%30.42M
-65.35%50.76M
59.12%79.4M
59.12%79.4M
163.95%98.87M
243.10%122.2M
539.19%146.48M
199.56%49.9M
199.56%49.9M
Receivables
6,256.11%16.65M
----
----
----
----
-8.07%262K
-8.07%262K
-8.07%262K
----
----
-Taxes receivable
----
----
----
----
----
0.00%262K
0.00%262K
0.00%262K
----
----
-Other receivables
--16.65M
----
----
----
----
----
----
----
----
----
Prepaid assets
-45.16%2.8M
-25.76%3.35M
-23.71%2.76M
8.51%3.79M
8.51%3.79M
3.11%5.11M
-10.43%4.52M
-26.67%3.62M
-25.82%3.49M
-25.82%3.49M
Other current assets
-30.33%255K
23.41%738K
-18.06%440K
-53.81%461K
-53.81%461K
-79.58%366K
-68.17%598K
-41.63%537K
-42.91%998K
-42.91%998K
Total current assets
-69.74%31.65M
-72.95%34.51M
-64.24%53.97M
53.80%83.65M
53.80%83.65M
135.13%104.6M
197.92%127.57M
419.24%150.91M
45.78%54.39M
45.78%54.39M
Non current assets
Net PPE
25.73%2.47M
1,151.94%2.58M
719.51%2.69M
524.61%2.79M
524.61%2.79M
177.65%1.96M
-75.03%206K
-65.14%328K
-57.63%447K
-57.63%447K
-Gross PPE
25.73%2.47M
1,151.94%2.58M
719.51%2.69M
524.61%2.79M
524.61%2.79M
177.65%1.96M
-75.03%206K
-65.14%328K
-57.63%447K
-57.63%447K
Non current prepaid assets
--252K
--252K
--253K
--253K
--253K
----
----
----
--0
--0
Total non current assets
38.56%2.72M
1,274.27%2.83M
796.65%2.94M
581.21%3.05M
581.21%3.05M
177.65%1.96M
-75.03%206K
-65.14%328K
-57.63%447K
-57.63%447K
Total assets
-67.74%34.37M
-70.78%37.34M
-62.37%56.91M
58.10%86.69M
58.10%86.69M
135.79%106.57M
192.76%127.78M
404.05%151.23M
42.93%54.83M
42.93%54.83M
Liabilities
Current liabilities
Payables
69.19%4.8M
81.18%4.86M
21.12%4.87M
154.48%4.43M
154.48%4.43M
-52.76%2.84M
-42.76%2.68M
-27.65%4.02M
-61.58%1.74M
-61.58%1.74M
-accounts payable
69.19%4.8M
81.18%4.86M
21.12%4.87M
154.48%4.43M
154.48%4.43M
-52.76%2.84M
-42.76%2.68M
-27.65%4.02M
-61.58%1.74M
-61.58%1.74M
Current accrued expenses
83.68%19.66M
-3.17%7.4M
-35.34%7.89M
-4.66%11.31M
-4.66%11.31M
8.45%10.7M
-43.10%7.64M
-5.43%12.21M
4.51%11.86M
4.51%11.86M
Current debt and capital lease obligation
76.89%467K
141.62%447K
38.31%426K
-45.06%406K
-45.06%406K
-79.15%264K
-89.28%185K
-36.23%308K
-32.76%739K
-32.76%739K
-Current debt
----
----
----
----
----
----
----
----
-50.16%310K
-50.16%310K
-Current capital lease obligation
76.89%467K
141.62%447K
38.31%426K
-5.36%406K
-5.36%406K
-46.23%264K
-61.93%185K
-36.23%308K
-10.06%429K
-10.06%429K
Current deferred liabilities
0.00%212K
-36.34%212K
-55.56%212K
-68.22%212K
-68.22%212K
--212K
--333K
--477K
--667K
--667K
Other current liabilities
-94.44%4.61M
-94.58%2.34M
-94.50%3.65M
-87.22%6.92M
-87.22%6.92M
123.15%82.94M
62.91%43.09M
387.76%66.33M
282.68%54.1M
282.68%54.1M
Current liabilities
-66.75%32.9M
-67.94%17.75M
-78.59%17.97M
-61.65%27.3M
-61.65%27.3M
78.31%98.97M
17.31%55.36M
152.34%83.91M
112.97%71.18M
112.97%71.18M
Non current liabilities
Long term debt and capital lease obligation
19.10%2.03M
7,083.33%2.16M
6,397.14%2.27M
6,186.84%2.39M
6,186.84%2.39M
3,779.55%1.71M
-82.35%30K
-95.76%35K
-90.82%38K
-90.82%38K
-Long term capital lease obligation
19.10%2.03M
7,083.33%2.16M
6,397.14%2.27M
6,186.84%2.39M
6,186.84%2.39M
3,779.55%1.71M
-82.35%30K
-87.97%35K
-90.82%38K
-90.82%38K
Other non current liabilities
----
----
----
----
----
----
----
----
63.58%759K
63.58%759K
Total non current liabilities
19.10%2.03M
7,083.33%2.16M
6,397.14%2.27M
199.75%2.39M
199.75%2.39M
132.24%1.71M
-96.21%30K
-95.76%35K
-9.23%797K
-9.23%797K
Total liabilities
-65.30%34.94M
-64.06%19.9M
-75.89%20.24M
-58.76%29.69M
-58.76%29.69M
79.01%100.67M
15.44%55.39M
146.33%83.94M
109.84%71.98M
109.84%71.98M
Shareholders'equity
Share capital
218.18%35K
218.18%35K
218.18%35K
337.50%35K
337.50%35K
57.14%11K
83.33%11K
120.00%11K
60.00%8K
60.00%8K
-common stock
218.18%35K
218.18%35K
218.18%35K
337.50%35K
337.50%35K
57.14%11K
83.33%11K
120.00%11K
60.00%8K
60.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.93%-636.36M
-12.32%-617.37M
-7.87%-596.04M
-22.54%-574.21M
-22.54%-574.21M
-43.47%-618.22M
-41.46%-549.63M
-53.92%-552.52M
-34.33%-468.59M
-34.33%-468.59M
Paid-in capital
1.87%635.76M
2.05%634.77M
2.08%632.67M
39.82%631.18M
39.82%631.18M
48.65%624.1M
61.90%622.01M
74.65%619.81M
27.95%451.43M
27.95%451.43M
Total stockholders'equity
-109.52%-561K
-75.91%17.44M
-45.51%36.67M
432.47%57.01M
432.47%57.01M
153.35%5.89M
1,770.33%72.39M
1,752.60%67.29M
-522.21%-17.15M
-522.21%-17.15M
Total equity
-109.52%-561K
-75.91%17.44M
-45.51%36.67M
432.47%57.01M
432.47%57.01M
153.35%5.89M
1,770.33%72.39M
1,752.60%67.29M
-522.21%-17.15M
-522.21%-17.15M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -87.92%11.95M-75.10%30.42M-65.35%50.76M59.12%79.4M59.12%79.4M163.95%98.87M243.10%122.2M539.19%146.48M63.17%49.9M63.17%49.9M
-Cash and cash equivalents -87.92%11.95M-75.10%30.42M-65.35%50.76M59.12%79.4M59.12%79.4M163.95%98.87M243.10%122.2M539.19%146.48M199.56%49.9M199.56%49.9M
Receivables 6,256.11%16.65M-----------------8.07%262K-8.07%262K-8.07%262K--------
-Taxes receivable --------------------0.00%262K0.00%262K0.00%262K--------
-Other receivables --16.65M------------------------------------
Prepaid assets -45.16%2.8M-25.76%3.35M-23.71%2.76M8.51%3.79M8.51%3.79M3.11%5.11M-10.43%4.52M-26.67%3.62M-25.82%3.49M-25.82%3.49M
Other current assets -30.33%255K23.41%738K-18.06%440K-53.81%461K-53.81%461K-79.58%366K-68.17%598K-41.63%537K-42.91%998K-42.91%998K
Total current assets -69.74%31.65M-72.95%34.51M-64.24%53.97M53.80%83.65M53.80%83.65M135.13%104.6M197.92%127.57M419.24%150.91M45.78%54.39M45.78%54.39M
Non current assets
Net PPE 25.73%2.47M1,151.94%2.58M719.51%2.69M524.61%2.79M524.61%2.79M177.65%1.96M-75.03%206K-65.14%328K-57.63%447K-57.63%447K
-Gross PPE 25.73%2.47M1,151.94%2.58M719.51%2.69M524.61%2.79M524.61%2.79M177.65%1.96M-75.03%206K-65.14%328K-57.63%447K-57.63%447K
Non current prepaid assets --252K--252K--253K--253K--253K--------------0--0
Total non current assets 38.56%2.72M1,274.27%2.83M796.65%2.94M581.21%3.05M581.21%3.05M177.65%1.96M-75.03%206K-65.14%328K-57.63%447K-57.63%447K
Total assets -67.74%34.37M-70.78%37.34M-62.37%56.91M58.10%86.69M58.10%86.69M135.79%106.57M192.76%127.78M404.05%151.23M42.93%54.83M42.93%54.83M
Liabilities
Current liabilities
Payables 69.19%4.8M81.18%4.86M21.12%4.87M154.48%4.43M154.48%4.43M-52.76%2.84M-42.76%2.68M-27.65%4.02M-61.58%1.74M-61.58%1.74M
-accounts payable 69.19%4.8M81.18%4.86M21.12%4.87M154.48%4.43M154.48%4.43M-52.76%2.84M-42.76%2.68M-27.65%4.02M-61.58%1.74M-61.58%1.74M
Current accrued expenses 83.68%19.66M-3.17%7.4M-35.34%7.89M-4.66%11.31M-4.66%11.31M8.45%10.7M-43.10%7.64M-5.43%12.21M4.51%11.86M4.51%11.86M
Current debt and capital lease obligation 76.89%467K141.62%447K38.31%426K-45.06%406K-45.06%406K-79.15%264K-89.28%185K-36.23%308K-32.76%739K-32.76%739K
-Current debt ---------------------------------50.16%310K-50.16%310K
-Current capital lease obligation 76.89%467K141.62%447K38.31%426K-5.36%406K-5.36%406K-46.23%264K-61.93%185K-36.23%308K-10.06%429K-10.06%429K
Current deferred liabilities 0.00%212K-36.34%212K-55.56%212K-68.22%212K-68.22%212K--212K--333K--477K--667K--667K
Other current liabilities -94.44%4.61M-94.58%2.34M-94.50%3.65M-87.22%6.92M-87.22%6.92M123.15%82.94M62.91%43.09M387.76%66.33M282.68%54.1M282.68%54.1M
Current liabilities -66.75%32.9M-67.94%17.75M-78.59%17.97M-61.65%27.3M-61.65%27.3M78.31%98.97M17.31%55.36M152.34%83.91M112.97%71.18M112.97%71.18M
Non current liabilities
Long term debt and capital lease obligation 19.10%2.03M7,083.33%2.16M6,397.14%2.27M6,186.84%2.39M6,186.84%2.39M3,779.55%1.71M-82.35%30K-95.76%35K-90.82%38K-90.82%38K
-Long term capital lease obligation 19.10%2.03M7,083.33%2.16M6,397.14%2.27M6,186.84%2.39M6,186.84%2.39M3,779.55%1.71M-82.35%30K-87.97%35K-90.82%38K-90.82%38K
Other non current liabilities --------------------------------63.58%759K63.58%759K
Total non current liabilities 19.10%2.03M7,083.33%2.16M6,397.14%2.27M199.75%2.39M199.75%2.39M132.24%1.71M-96.21%30K-95.76%35K-9.23%797K-9.23%797K
Total liabilities -65.30%34.94M-64.06%19.9M-75.89%20.24M-58.76%29.69M-58.76%29.69M79.01%100.67M15.44%55.39M146.33%83.94M109.84%71.98M109.84%71.98M
Shareholders'equity
Share capital 218.18%35K218.18%35K218.18%35K337.50%35K337.50%35K57.14%11K83.33%11K120.00%11K60.00%8K60.00%8K
-common stock 218.18%35K218.18%35K218.18%35K337.50%35K337.50%35K57.14%11K83.33%11K120.00%11K60.00%8K60.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.93%-636.36M-12.32%-617.37M-7.87%-596.04M-22.54%-574.21M-22.54%-574.21M-43.47%-618.22M-41.46%-549.63M-53.92%-552.52M-34.33%-468.59M-34.33%-468.59M
Paid-in capital 1.87%635.76M2.05%634.77M2.08%632.67M39.82%631.18M39.82%631.18M48.65%624.1M61.90%622.01M74.65%619.81M27.95%451.43M27.95%451.43M
Total stockholders'equity -109.52%-561K-75.91%17.44M-45.51%36.67M432.47%57.01M432.47%57.01M153.35%5.89M1,770.33%72.39M1,752.60%67.29M-522.21%-17.15M-522.21%-17.15M
Total equity -109.52%-561K-75.91%17.44M-45.51%36.67M432.47%57.01M432.47%57.01M153.35%5.89M1,770.33%72.39M1,752.60%67.29M-522.21%-17.15M-522.21%-17.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More