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Applied Therapeutics, Inc. (APLT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.0800+0.0400 (+0.99%)
At close: 04:00PM EDT
4.1500 +0.07 (+1.72%)
After hours: 07:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-193,564
-119,763
-82,508
-105,584
-93,961
-
Depreciation & amortisation
360
354
443
415
380
-
Stock-based compensation
7,684
7,360
9,603
11,177
8,026
-
Change in working capital
-3,376
-1,441
-8,844
-614
7,706
-
Accounts payable
-3,286
-2,792
-4,927
8,821
-8,044
-
Other working capital
-67,094
-55,173
-78,093
-90,728
-78,209
-
Other non-cash items
1,355
1,744
3,147
-404
-360
-
Net cash provided by operating activities
-67,094
-55,173
-78,093
-90,728
-78,209
-
Cash flows from investing activities
Purchases of investments
-
0
-64,218
-121,589
-134,659
-
Sales/maturities of investments
0
13,872
77,388
134,022
115,190
-
Net cash used for investing activities
0
13,872
13,170
12,433
-19,469
-
Cash flows from financing activities
Debt repayment
-1,547
-1,858
-3,273
-4,718
-2,148
-
Common stock issued
171,264
64,514
27,811
74,421
134,102
-
Common stock repurchased
-
-
-
-
-
-2,498
Other financing activities
-
1,546
3,105
4,434
2,523
-
Net cash used provided by (used for) financing activities
190,661
74,542
27,692
74,717
136,294
-
Net change in cash
123,567
33,241
-37,231
-3,578
38,616
-
Cash at beginning of period
22,917
16,657
53,888
57,466
18,850
-
Cash at end of period
146,484
49,898
16,657
53,888
57,466
-
Free cash flow
Operating cash flow
-67,094
-55,173
-78,093
-90,728
-78,209
-
Free cash flow
-67,094
-55,173
-78,093
-90,728
-78,209
-