APLT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
49.90 |
37.46 |
35.62 |
22.92 |
16.66 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
13.92 |
Cash
& Short-term Investments |
49.90 |
37.46 |
35.62 |
22.92 |
30.58 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Security Deposit And Leasehold Improvements Current |
0.25 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.45 |
0.51 |
0.63 |
0.74 |
0.86 |
Security Deposit And Leasehold Improvements Net |
- |
0.20 |
0.20 |
0.20 |
0.20 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.25 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
4.23 |
7.03 |
7.21 |
6.15 |
6.73 |
Total Current Assets |
54.39 |
44.49 |
42.82 |
29.06 |
37.31 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.45 |
0.71 |
0.83 |
0.94 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
54.83 |
45.20 |
43.65 |
30.00 |
38.36 |
LIABILITIES |
Accounts Payable, Current AC |
1.74 |
6.01 |
4.69 |
5.56 |
4.53 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
69.44 |
49.50 |
42.50 |
27.70 |
28.89 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.43 |
0.49 |
0.49 |
0.48 |
0.48 |
Warrant Liability Current |
53.73 |
36.76 |
25.99 |
13.19 |
13.66 |
Total Current Liabilities |
71.18 |
55.50 |
47.19 |
33.25 |
33.42 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.80 |
0.74 |
0.79 |
0.83 |
0.88 |
Operating Lease Liability Noncurrent |
0.04 |
0.04 |
0.17 |
0.29 |
0.41 |
Total Liabilities |
71.98 |
56.24 |
47.98 |
34.08 |
34.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
451.43 |
419.86 |
384.20 |
354.88 |
352.83 |
Retained Earnings / Accumulated Deficit |
-468.59 |
-430.91 |
-388.54 |
-358.96 |
-348.82 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-17.15 |
-11.04 |
-4.33 |
-4.07 |
4.06 |
Liabilities & Stockholder's
Equity |
54.83 |
45.20 |
43.65 |
30.00 |
38.36 |