Applied Therapeutics, Inc.
Applied Therapeutics, Inc.
Applied Therapeutics, Inc. (APLT) — SEC Financial Statements & Analysis
Applied Therapeutics, Inc. (APLT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 30 | 51 | 79 | 99 | 122 | 146 | 50 | 37 | 36 | 23 | 17 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Prepaid Expense And Other Assets Current | 20 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 7 | 7 | 6 | 7 | |||||
Assets Current | 32 | 35 | 54 | 84 | 105 | 128 | 151 | 54 | 44 | 43 | 29 | 37 | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 34 | 37 | 57 | 87 | 107 | 128 | 151 | 55 | 45 | 44 | 30 | 38 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 2 | 6 | 5 | 6 | 5 | |||||
Liabilities Current | 33 | 18 | 18 | 27 | 99 | 55 | 84 | 71 | 56 | 47 | 33 | 33 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 35 | 20 | 20 | 30 | 101 | 55 | 84 | 72 | 56 | 48 | 34 | 34 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Additional Paid In Capital | 636 | 635 | 633 | 631 | 624 | 622 | 620 | 451 | 420 | 384 | 355 | 353 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Retained Earnings Accumulated Deficit | -636 | -617 | -596 | -574 | -618 | -550 | -553 | -469 | -431 | -389 | -359 | -349 | |||||
Stockholders Equity | -1 | 17 | 37 | 57 | 6 | 72 | 67 | -17 | -11 | -4 | -4 | 4 | |||||
Liabilities And Stockholders Equity | 34 | 37 | 57 | 87 | 107 | 128 | 151 | 55 | 45 | 44 | 30 | 38 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 144 | 142 | 142 | 137 | 116 | 115 | 114 | 85 | 77 | 62 | 48 | 48 | |||||
Shares Outstanding | 144 | 142 | 142 | 137 | 116 | 115 | 114 | 85 | 77 | 62 | 48 | 48 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.92% | -34.02% | -9.07% | 4.87% | 121.24% | 154.42% | -19.63% | -61.85% | -61.85% | - | - | - |
| 2024 | -7.36% | 1.08% | 12.99% | 2.26% | 33.39% | 35.97% | -79.16% | -91.24% | -93.44% | 21.95% | 12.50% | -2.44% |
| 2023 | -18.18% | -22.42% | -9.70% | -16.56% | 58.60% | 66.24% | 16.91% | 61.84% | 40.58% | 5.26% | -33.75% | -36.84% |
| 2022 | - | - | - | - | - | - | - | - | - | -0.48% | 89.29% | 75.00% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.96 | 1.94 | 3.00 | 3.06 | 1.06 | 2.30 | 1.80 | 0.76 | 0.80 | 0.91 | 0.87 | 1.12 | |||||
| Quick Ratio | 0.36 | 1.71 | 2.83 | 2.91 | 1.00 | 2.21 | 1.75 | 0.70 | 0.67 | 0.75 | 0.69 | 0.92 | |||||
| Working Capital | -1.25M | 16.76M | 36.00M | 56.35M | 5.64M | 72.22M | 67.00M | -16.80M | -11.02M | -4.37M | -4.19M | 3.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -62.27 | 1.14 | 0.55 | 0.52 | 17.09 | 0.77 | 1.25 | -4.20 | -5.09 | -11.07 | -8.37 | 8.45 | |||||
| Interest Coverage TTM | -47.04 | -33.70 | -30.47 | -29.51 | -31.58 | -39.87 | -43.05 | -47.04 | -48.38 | -58.88 | -85.19 | -121.09 | |||||
| Debt Ratio | 1.02 | 0.53 | 0.36 | 0.34 | 0.94 | 0.43 | 0.56 | 1.31 | 1.24 | 1.10 | 1.14 | 0.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 | 0.21 | 0.21 | 0.18 | 0.22 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.12 | -0.47 | -0.30 | -0.76 | -1.30 | -1.06 | -1.54 | -1.42 | -1.06 | -0.93 | -1.23 | -2.18 | |||||
| Free Cash Flow Per Share TTM | -0.60 | -0.63 | -0.65 | -0.60 | -0.57 | -0.51 | -0.54 | -0.65 | -0.60 | -0.74 | -1.08 | -2.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -9,949.85% | -100,350.45% | -42,639.61% | -22,922.86% | 45,911.44% | 24,159.13% | 16,010.71% | -645.80% | -586.31% | -622.53% | -663.29% | - | |||||
| Net Profit Margin TTM | -1,833.97% | -61,026.13% | -17,063.14% | -23,214.07% | 93,189.05% | 49,872.76% | 41,448.39% | -1,198.47% | -905.38% | -687.09% | -652.20% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -592.04% | -134.37% | -154.60% | -95.45% | -101.89% | -103.03% | -104.38% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -90.32% | -57.95% | -77.52% | -11.81% | 94.08% | 119.93% | 178.41% | 45.15% | 1.34% | -29.95% | -33.49% | -21.86% | |||||
| EPS Growth (1Y) | -90.40% | -58.28% | -80.54% | -46.75% | 21.91% | 20.78% | 25.21% | -34.83% | -46.35% | -52.32% | -38.12% | 5.77% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -86.85M | -91.78M | -94.03M | -84.31M | -81.84M | -73.24M | -67.09M | -55.17M | -54.06M | -58.73M | -60.67M | -78.09M | |||||
| Net Debt | -11.95M | -30.42M | -50.76M | -79.40M | -98.87M | -122.20M | -146.48M | -49.90M | -37.46M | -35.62M | -22.92M | -16.66M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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