Production (Stage)
Applied Therapeutics, Inc.
APLT
$0.4099
-$0.0001-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.52% | 11.81% | -94.08% | -119.93% | -178.41% |
| Total Depreciation and Amortization | 13.89% | 20.34% | -23.81% | -19.56% | -19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.14% | -72.03% | 135.75% | 386.58% | 1,021.48% |
| Change in Net Operating Assets | 54.21% | 274.88% | 59.72% | -18.03% | -7.38% |
| Cash from Operations | -40.15% | -52.80% | -51.39% | -24.71% | -10.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 83.26% | 66.64% | 55.57% | 50.19% |
| Issuance of Common Stock | -100.00% | 54.71% | 224.23% | 483.11% | 583.40% |
| Repurchase of Common Stock | -- | -- | -- | -4,238.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -50.21% |
| Cash from Financing | -100.89% | 52.67% | 224.37% | 500.26% | 584.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.47% | -11.25% | 2,195.19% | 530.49% | 907.79% |