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Applied Therapeutics inc   (APLT)
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Applied Therapeutics Inc Balance Sheet Quarterly

APLT


Select the Financial Report:   Period:   Fiscal Year:




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






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