APLT: Applied Therapeutics Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Applied Therapeutics Inc (APLT).

OverviewDividends

$99.62M Market Cap.

As of 04/15/2025 5:00 PM ET (MRY) • Disclaimer

APLT Market Cap. (MRY)


APLT Shares Outstanding (MRY)


APLT Assets (MRY)


Total Assets

$86.69M

Total Liabilities

$29.68M

Total Investments

$0

APLT Income (MRY)


Revenue

$455.00K

Net Income

-$105.62M

Operating Expense

$104.75M

APLT Cash Flow (MRY)


CF Operations

-$84.31M

CF Investing

$0

CF Financing

$113.81M

APLT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$86,691,000 (58.10%)

$54,833,000 (42.93%)

$38,363,000 (-57.32%)

$89,892,000 (-13.98%)

Assets Current

$83,646,000 (53.80%)

$54,386,000 (45.78%)

$37,308,000 (-57.79%)

$88,394,000 (-13.84%)

Assets Non-Current

$3,045,000 (581.21%)

$447,000 (-57.63%)

$1,055,000 (-29.57%)

$1,498,000 (-21.69%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$57,006,000 (432.47%)

-$17,146,000 (-522.21%)

$4,061,000 (-93.51%)

$62,539,000 (-23.68%)

Property Plant & Equipment Net

$2,792,000 (524.61%)

$447,000 (-47.84%)

$857,000 (-33.98%)

$1,298,000 (-24.18%)

Cash & Equivalents

$79,398,000 (59.12%)

$49,898,000 (199.56%)

$16,657,000 (-69.09%)

$53,888,000 (-6.23%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$51,000 (147.66%)

-$107,000 (4.46%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$13,923,000 (-48.31%)

$26,935,000 (-31.57%)

Investments Current

$0 (0%)

$0 (0%)

$13,923,000 (-48.31%)

$26,935,000 (-31.57%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$4,433,000 (154.48%)

$1,742,000 (-61.58%)

$4,534,000 (-52.08%)

$9,461,000 (1378.28%)

Accumulated Retained Earnings (Deficit)

-$574,210,000 (-22.54%)

-$468,586,000 (-34.33%)

-$348,823,000 (-30.98%)

-$266,315,000 (-65.69%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$2,795,000 (498.50%)

$467,000 (-47.59%)

$891,000 (-33.16%)

$1,333,000 (-23.30%)

Debt Current

$406,000 (-5.36%)

$429,000 (-10.06%)

$477,000 (7.92%)

$442,000 (8.87%)

Debt Non-Current

$2,389,000 (6186.84%)

$38,000 (-90.82%)

$414,000 (-53.54%)

$891,000 (-33.11%)

Total Liabilities

$29,685,000 (-58.76%)

$71,979,000 (109.84%)

$34,302,000 (25.40%)

$27,353,000 (21.21%)

Liabilities Current

$27,296,000 (-61.65%)

$71,182,000 (112.97%)

$33,424,000 (26.31%)

$26,462,000 (24.62%)

Liabilities Non-Current

$2,389,000 (199.75%)

$797,000 (-9.23%)

$878,000 (-1.46%)

$891,000 (-33.11%)

APLT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$455,000 (-95.45%)

$9,993,000 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$56,010,000 (171.59%)

$20,623,000 (-24.50%)

$27,316,000 (-36.55%)

$43,048,000 (31.73%)

Research & Development Expense

$48,744,000 (-9.57%)

$53,905,000 (-3.11%)

$55,634,000 (-11.09%)

$62,570,000 (1.27%)

Operating Expenses

$104,754,000 (40.56%)

$74,528,000 (-10.15%)

$82,950,000 (-21.46%)

$105,618,000 (11.81%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$105,624,000 (11.81%)

-$119,763,000 (-45.15%)

-$82,508,000 (21.86%)

-$105,584,000 (-12.37%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$105,624,000 (11.81%)

-$119,763,000 (-45.15%)

-$82,508,000 (21.86%)

-$105,584,000 (-12.37%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$105,624,000 (11.81%)

-$119,763,000 (-45.15%)

-$82,508,000 (21.86%)

-$105,584,000 (-12.37%)

Weighted Average Shares

$139,534,746 (65.63%)

$84,244,494 (122.72%)

$37,825,431 (47.77%)

$25,598,181 (16.53%)

Weighted Average Shares Diluted

$139,534,746 (65.63%)

$84,244,494 (122.72%)

$37,825,431 (47.77%)

$25,598,181 (16.53%)

Earning Before Interest & Taxes (EBIT)

-$105,624,000 (11.81%)

-$119,763,000 (-45.15%)

-$82,508,000 (21.86%)

-$105,584,000 (-13.04%)

Gross Profit

$455,000 (-95.45%)

$9,993,000 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$104,299,000 (-61.62%)

-$64,535,000 (22.20%)

-$82,950,000 (21.46%)

-$105,618,000 (-11.81%)

APLT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$0 (0%)

$13,872,000 (5.33%)

$13,170,000 (5.93%)

$12,433,000 (163.86%)

Net Cash Flow from Financing

$113,805,000 (52.67%)

$74,542,000 (169.18%)

$27,692,000 (-62.94%)

$74,717,000 (-45.18%)

Net Cash Flow from Operations

-$84,305,000 (-52.80%)

-$55,173,000 (29.35%)

-$78,093,000 (13.93%)

-$90,728,000 (-16.01%)

Net Cash Flow / Change in Cash & Cash Equivalents

$29,500,000 (-11.25%)

$33,241,000 (189.28%)

-$37,231,000 (-940.55%)

-$3,578,000 (-109.27%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$13,872,000 (5.33%)

$13,170,000 (5.93%)

$12,433,000 (163.86%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

-$311,000 (0.32%)

-$312,000 (-85.71%)

-$168,000 (40.85%)

-$284,000 (-126.44%)

Issuance (Purchase) of Equity Shares

$105,091,000 (62.67%)

$64,604,000 (131.89%)

$27,860,000 (-62.82%)

$74,932,000 (-44.87%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$13,467,000 (82.98%)

$7,360,000 (-23.36%)

$9,603,000 (-14.08%)

$11,177,000 (39.26%)

Depreciation Amortization & Accretion

$425,000 (20.40%)

$353,000 (-19.95%)

$441,000 (6.27%)

$415,000 (9.21%)

APLT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00%

-

-

Profit Margin

-23214.10% (-1836.93%)

-1198.50%

-

-

EBITDA Margin

-23120.70% (-1834.95%)

-1194.90%

-

-

Return on Average Equity (ROAE)

-208.60% (-115.94%)

1309.00% (423.13%)

-405.10% (-280.73%)

-106.40% (-33.33%)

Return on Average Assets (ROAA)

-89.50% (67.55%)

-275.80% (-98.99%)

-138.60% (-64.61%)

-84.20% (-22.21%)

Return on Sales (ROS)

-23214.10% (-1836.93%)

-1198.50%

-

-

Return on Invested Capital (ROIC)

179.90% (-33.57%)

270.80% (-48.76%)

528.50% (250.78%)

-350.50% (-73.17%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.13 (52.23%)

-2.36 (-575.93%)

-0.35 (83.93%)

-2.17 (57.77%)

Price to Sales Ratio (P/S)

262.57 (829.71%)

28.24

-

-

Price to Book Ratio (P/B)

1.75 (111.58%)

-15.09 (-267.77%)

8.99 (139.71%)

3.75 (-37.89%)

Debt to Equity Ratio (D/E)

0.52 (112.41%)

-4.2 (-149.70%)

8.45 (1832.95%)

0.44 (58.91%)

Earnings Per Share (EPS)

-0.76 (46.48%)

-1.42 (34.86%)

-2.18 (47.09%)

-4.12 (3.74%)

Sales Per Share (SPS)

0 (-97.48%)

0.12 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.6 (7.79%)

-0.66 (68.28%)

-2.06 (41.73%)

-3.54 (0.45%)

Book Value Per Share (BVPS)

0.41 (300.49%)

-0.2 (-290.65%)

0.11 (-95.62%)

2.44 (-34.50%)

Tangible Assets Book Value Per Share (TABVPS)

0.62 (-4.61%)

0.65 (-35.80%)

1.01 (-71.13%)

3.51 (-26.19%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-2 (0%)

0 (0%)

-2 (60.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.03 (98.60%)

-1.86 (-5405.71%)

0.04 (102.22%)

-1.58 (67.26%)

Asset Turnover

0 (-98.26%)

0.23 (0%)

0 (0%)

0 (0%)

Current Ratio

3.06 (301.05%)

0.76 (-31.54%)

1.12 (-66.59%)

3.34 (-30.86%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$84,305,000 (-52.80%)

-$55,173,000 (29.35%)

-$78,093,000 (13.93%)

-$90,728,000 (-16.01%)

Enterprise Value (EV)

$2,728,413 (-98.77%)

$221,795,843 (7862.72%)

-$2,857,193 (-101.72%)

$165,860,850 (-62.98%)

Earnings Before Tax (EBT)

-$105,624,000 (11.81%)

-$119,763,000 (-45.15%)

-$82,508,000 (21.86%)

-$105,584,000 (-12.37%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$105,199,000 (11.90%)

-$119,410,000 (-45.50%)

-$82,067,000 (21.97%)

-$105,169,000 (-13.06%)

Invested Capital

-$17,208,000 (73.84%)

-$65,780,000 (-507.56%)

-$10,827,000 (-199.56%)

$10,875,000 (-60.52%)

Working Capital

$56,350,000 (435.50%)

-$16,796,000 (-532.44%)

$3,884,000 (-93.73%)

$61,932,000 (-23.88%)

Tangible Asset Value

$86,691,000 (58.10%)

$54,833,000 (42.93%)

$38,363,000 (-57.32%)

$89,892,000 (-13.98%)

Market Capitalization

$99,624,413 (-61.49%)

$258,717,843 (608.33%)

$36,524,807 (-84.43%)

$234,628,850 (-52.60%)

Average Equity

$50,646,000 (653.57%)

-$9,149,000 (-144.92%)

$20,365,250 (-79.48%)

$99,225,250 (-15.72%)

Average Assets

$118,067,250 (171.92%)

$43,419,500 (-27.08%)

$59,543,250 (-52.52%)

$125,404,250 (-8.09%)

Invested Capital Average

-$58,719,250 (-32.77%)

-$44,225,750 (-183.30%)

-$15,611,000 (-151.83%)

$30,122,000 (-34.71%)

Shares

116,356,474 (50.66%)

77,229,207 (60.70%)

48,058,956 (83.32%)

26,215,514 (16.58%)