Applied Therapeutics, Inc. (APLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 31.65M | 34.51M | 53.97M | 83.65M | 104.6M | 127.57M | 150.91M | 54.39M | 44.49M | 42.82M | 29.06M | 37.31M | 55.51M | 76.9M | 63.56M | 88.39M | 116.94M | 135.25M | 154.41M | 102.59M |
| Cash & Short-Term Investments | 11.95M | 30.42M | 50.76M | 79.4M | 98.87M | 122.2M | 146.48M | 49.9M | 37.46M | 35.62M | 22.92M | 30.58M | 47.38M | 67.72M | 55.65M | 80.82M | 108.8M | 125.62M | 148.06M | 96.83M |
| Cash Only | 11.95M | 30.42M | 50.76M | 79.4M | 98.87M | 122.2M | 146.48M | 49.9M | 37.46M | 35.62M | 22.92M | 16.66M | 40.39M | 55.73M | 38.21M | 53.89M | 70.21M | 78.43M | 84.07M | 57.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.92M | 6.99M | 11.99M | 17.44M | 26.93M | 38.59M | 47.18M | 63.99M | 39.36M |
| Accounts Receivable | 16.65M | 0 | 0 | 0 | 262K | 262K | 262K | 285K | 285K | 0 | 285K | 275K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 6.08K | - | - | - | 783.85 | 664.1 | 503.32 | -155.96 | - | - | 9.76 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28M | 4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 78.3 | 15.32K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 255K | 738K | 440K | 461K | 366K | 851K | 537K | -434K | -3.16M | 4.83M | 920K | 1.8M | 5.27M | 5.35M | 6.33M | 5.01M | 4.25M | 4.12M | 4.5M | 2.85M |
| Total Non-Current Assets | 2.72M | 2.83M | 2.94M | 3.04M | 1.96M | 206K | 328K | 447K | 707K | 825K | 941K | 1.05M | 1.17M | 1.28M | 1.39M | 1.5M | 1.6M | 1.71M | 1.81M | 1.91M |
| Property, Plant & Equipment | 2.47M | 2.58M | 2.69M | 2.79M | 1.96M | 206K | 328K | 447K | 707K | 628K | 941K | 1.05M | 970K | 1.08M | 1.19M | 1.3M | 1.4M | 1.51M | 1.61M | 1.71M |
| Fixed Asset Turnover | 0.41x | - | - | - | 0.06x | 0.70x | 0.58x | -1.49x | - | - | 11.33x | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 252K | 252K | 253K | 253K | 0 | 0 | 0 | 0 | 0 | 197K | 0 | 0 | 199K | 199K | 199K | 200K | 200K | 201K | 201K | 201K |
| Total Assets | 34.37M | 37.34M | 56.91M | 86.69M | 106.57M | 127.78M | 151.23M | 54.83M | 45.2M | 43.65M | 30M | 38.36M | 56.68M | 78.18M | 64.95M | 89.89M | 118.55M | 136.96M | 156.22M | 104.51M |
| Asset Turnover | 0.03x | - | - | - | 0.00x | 0.00x | 0.00x | -0.01x | - | - | 0.36x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -67.74% | -70.78% | -62.37% | 58.1% | 135.79% | 192.76% | 404.05% | 42.93% | -20.26% | -44.17% | -53.81% | -57.32% | -52.19% | -42.92% | -58.42% | -13.98% | -5.04% | -9.04% | -5.83% | 115.97% |
| Total Current Liabilities | 32.9M | 17.75M | 17.96M | 27.3M | 98.97M | 55.36M | 83.91M | 71.18M | 55.5M | 47.19M | 33.25M | 33.42M | 46.51M | 51.72M | 22.22M | 26.46M | 30.84M | 23.41M | 19.77M | 21.23M |
| Accounts Payable | 4.8M | 4.86M | 4.87M | 4.43M | 2.84M | 2.68M | 4.02M | 1.74M | 6M | 4.69M | 5.55M | 4.53M | 6.97M | 8.69M | 5.92M | 9.46M | 9.17M | 3.31M | 3.48M | 640K |
| Days Payables Outstanding | - | 178.8 | 226.72 | 138.35 | - | 8.03K | 120.07 | 41.55 | 18.57K | 143.97 | - | 29.75 | - | - | - | - | - | - | - | 2.36K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310K | 775K | 1.24M | 0 | 622K | 1.55M | 2.49M | 0 | 789K | 1.97M | 3.16M | 0 | 1.07M |
| Deferred Revenue (Current) | 212K | 212K | 212K | 212K | 0 | 333K | 477K | 667K | 11.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.76M | 4.83M | 4.57M | 6.92M | 85.16M | 50.73M | 66.89M | 56.17M | 26.1M | 26.45M | 14.31M | 25.49M | 25.2M | 25.52M | 702K | 987K | 657K | 576K | 522K | 553K |
| Current Ratio | 0.96x | 1.94x | 3.00x | 3.06x | 1.06x | 2.30x | 1.80x | 0.76x | 0.80x | 0.91x | 0.87x | 1.12x | 1.19x | 1.49x | 2.86x | 3.34x | 3.79x | 5.78x | 7.81x | 4.83x |
| Quick Ratio | 0.96x | 1.94x | 3.00x | 3.06x | 1.06x | 2.30x | 1.80x | 0.72x | 0.71x | 0.91x | 0.87x | 1.12x | 1.19x | 1.49x | 2.86x | 3.34x | 3.79x | 5.78x | 7.81x | 4.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -119.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.03M | 2.15M | 2.27M | 2.39M | 1.71M | 30K | 35K | 797K | 735K | 792K | 825K | 878K | 536K | 655K | 773K | 891K | 1M | 1.11M | 1.22M | 1.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534K | 464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.03M | 2.15M | 2.27M | 2.39M | 1.71M | 30K | 35K | 38K | 44K | 170K | 291K | 414K | 536K | 655K | 773K | 891K | 1M | 1.11M | 1.22M | 1.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759K | 691K | 622K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Liabilities | 34.94M | 19.9M | 20.24M | 29.68M | 100.67M | 55.39M | 83.94M | 71.98M | 56.24M | 47.98M | 34.08M | 34.3M | 47.05M | 52.37M | 22.99M | 27.35M | 31.85M | 24.52M | 21M | 22.57M |
| Total Debt | 2.5M | 2.6M | 2.7M | 2.79M | 1.97M | 215K | 343K | 777K | 1.31M | 1.9M | 1.31M | 1.98M | 2.56M | 3.6M | 1.23M | 2.12M | 3.41M | 4.7M | 1.64M | 2.81M |
| Net Debt | -9.45M | -27.82M | -48.06M | -76.6M | -96.9M | -121.98M | -146.14M | -49.12M | -36.15M | -33.72M | -21.61M | -14.68M | -37.83M | -52.12M | -36.99M | -51.77M | -66.79M | -73.74M | -82.43M | -54.65M |
| Debt / Equity | - | 0.15x | 0.07x | 0.05x | 0.33x | 0.00x | 0.01x | - | - | - | - | 0.49x | 0.27x | 0.14x | 0.03x | 0.03x | 0.04x | 0.04x | 0.01x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -561K | 17.44M | 36.67M | 57.01M | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M | -4.33M | -4.07M | 4.06M | 9.63M | 25.81M | 41.96M | 62.54M | 86.7M | 112.44M | 135.22M | 81.94M |
| Equity Growth % | -109.52% | -75.91% | -45.51% | 432.47% | 153.35% | 1770.33% | 1752.6% | -522.21% | -214.7% | -116.79% | -109.7% | -93.51% | -88.89% | -77.05% | -68.97% | -23.68% | -15.78% | -13.64% | -13.22% | 151.29% |
| Book Value per Share | -0.00 | 0.12 | 0.25 | 0.41 | 0.04 | 0.50 | 0.54 | -0.20 | -0.12 | -0.05 | -0.07 | 0.08 | 0.20 | 0.96 | 1.60 | 2.39 | 3.31 | 4.31 | 5.60 | 3.39 |
| Total Shareholders' Equity | -561K | 17.44M | 36.67M | 57.01M | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M | -4.33M | -4.07M | 4.06M | 9.63M | 25.81M | 41.96M | 62.54M | 86.7M | 112.44M | 135.22M | 81.94M |
| Common Stock | 35K | 35K | 35K | 35K | 11K | 11K | 11K | 8K | 7K | 6K | 5K | 5K | 5K | 5K | 3K | 3K | 3K | 3K | 3K | 2K |
| Retained Earnings | -636.36M | -617.37M | -596.03M | -574.21M | -618.22M | -549.63M | -552.52M | -468.59M | -430.91M | -388.54M | -358.96M | -348.82M | -334.39M | -315.29M | -289.44M | -266.31M | -239.16M | -210.74M | -184.91M | -160.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 23K | 6K | -80K | -107K | -254K | -185K | -154K | -112K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |