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Applied Therapeutics, Inc. (APLT) 10-Year Financial Performance & Capital Metrics

APLT • • Industrial / General
HealthcareBiotechnologyMetabolic & Liver DiseasesObesity & Metabolic Disorders
AboutApplied Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel products to target cardiovascular disease, galactosemia, and diabetic complications. Its lead product candidate is AT-007 that has completed phase 1/2 for the treatment of galactosemia in healthy volunteers and adults, as well as is in pediatric clinical study for the treatment of galactosemia in kids; for treating sorbitol dehydrogenase deficiency; and for the treatment of phosphomannomutase enzyme-CDG. The company also develops AT-001 that is in phase III clinical trials for treating diabetic cardiomyopathy, as well as for the treatment of diabetic peripheral neuropathy. Its preclinical stage products include AT-003 for the treatment diabetic retinopathy; AT-104, a PI3K inhibitor for treating orphan hematological oncology T Cell Acute Lymphoblastic Leukemia. Applied Therapeutics, Inc. was incorporated in 2016 and is headquartered in New York, New York.Show more
  • Revenue $455K -95.4%
  • EBITDA -$104M -61.6%
  • Net Income -$106M +11.8%
  • EPS (Diluted) -0.76 +46.5%
  • Gross Margin -10612.97% -2315.2%
  • EBITDA Margin -22922.64% -3449.5%
  • Operating Margin -22922.86% -3449.5%
  • Net Margin -23214.07% -1837.0%
  • ROE -529.97%
  • ROIC -
  • Debt/Equity 0.05
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Trading at only 0.2x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Shares diluted 65.6% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM573.93%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM90.32%

EPS CAGR

10Y-
5Y-
3Y-
TTM93.64%

ROCE

10Y Avg-221.43%
5Y Avg-257.99%
3Y Avg-363.62%
Latest-484.59%

Peer Comparison

Obesity & Metabolic Disorders
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Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000009.99M455K
Revenue Growth %--------0.95%
Cost of Goods Sold+0023K00441K53.91M48.74M
COGS % of Revenue------5.39%107.13%
Gross Profit+00-23K00-441K-43.91M-48.29M
Gross Margin %-------4.39%-106.13%
Gross Profit Growth %---1%---98.57%-0.1%
Operating Expenses+4.29M13.52M45.56M94.47M105.62M82.51M20.62M56.01M
OpEx % of Revenue------2.06%123.1%
Selling, General & Admin582K2.05M13.21M32.68M43.05M27.32M20.62M56.01M
SG&A % of Revenue------2.06%123.1%
Research & Development3.7M11.47M32.35M61.79M62.57M55.63M53.91M48.74M
R&D % of Revenue------5.39%107.13%
Other Operating Expenses00010-441K-53.91M-48.74M
Operating Income+-4.29M-13.52M-45.58M-94.47M-105.62M-82.95M-64.53M-104.3M
Operating Margin %-------6.46%-229.23%
Operating Income Growth %--2.15%-2.37%-1.07%-0.12%0.21%0.22%-0.62%
EBITDA+00-45.56M-94.47M-105.62M-82.51M-64.53M-104.3M
EBITDA Margin %-------6.46%-229.23%
EBITDA Growth %----1.07%-0.12%0.22%0.22%-0.62%
D&A (Non-Cash Add-back)4.29M13.52M23K01.33K441K1K1K
EBIT-4.28M-14.88M-45.51M-94.47M-105.62M-82.51M-64.53M-104.3M
Net Interest Income+00000685K1.37M3.53M
Interest Income0093K559K555K685K1.37M3.53M
Interest Expense0093K559K555K000
Other Income/Expense3K-3M69K505K34K442K-55.23M-1.32M
Pretax Income+-4.28M-16.52M-45.51M-93.96M-105.58M-82.51M-119.76M-105.62M
Pretax Margin %-------11.98%-232.14%
Income Tax+00000000
Effective Tax Rate %1%1%1%1%1%1%1%1%
Net Income+-4.28M-16.52M-45.51M-93.96M-105.58M-82.51M-119.76M-105.62M
Net Margin %-------11.98%-232.14%
Net Income Growth %--2.86%-1.75%-1.06%-0.12%0.22%-0.45%0.12%
Net Income (Continuing)-4.28M-16.52M-45.51M-93.96M-105.58M-82.51M-119.76M-105.62M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)+-0.47-1.80-3.55-4.28-4.12-2.18-1.42-0.76
EPS Growth %--2.83%-0.97%-0.21%0.04%0.47%0.35%0.46%
EPS (Basic)-0.47-1.80-3.55-4.28-4.12-2.18-1.42-0.76
Diluted Shares Outstanding9.16M9.16M12.83M21.97M25.6M37.83M84.24M139.53M
Basic Shares Outstanding9.16M9.16M12.83M21.97M25.6M37.83M84.24M139.53M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.29M20.25M46.16M102.59M88.39M37.31M54.39M83.65M
Cash & Short-Term Investments3.28M18.75M38.85M96.83M80.82M30.58M49.9M79.4M
Cash Only3.28M18.75M18.85M57.47M53.89M16.66M49.9M79.4M
Short-Term Investments0020M39.36M26.93M13.92M00
Accounts Receivable000505K0275K285K0
Days Sales Outstanding------10.41-
Inventory0000003.28M0
Days Inventory Outstanding------22.23-
Other Current Assets0388K5.87M1.74M5.01M1.8M-434K461K
Total Non-Current Assets+002.23M1.91M1.5M1.05M447K3.04M
Property, Plant & Equipment002.04M1.91M1.3M1.05M447K2.79M
Fixed Asset Turnover------22.36x0.16x
Goodwill00000000
Intangible Assets00000000
Long-Term Investments00000000
Other Non-Current Assets00199K0200K00253K
Total Assets+3.29M20.25M48.39M104.51M89.89M38.36M54.83M86.69M
Asset Turnover------0.18x0.01x
Asset Growth %-5.16%1.39%1.16%-0.14%-0.57%0.43%0.58%
Total Current Liabilities+993K4.43M14.1M21.23M26.46M33.42M71.18M27.3M
Accounts Payable713K3.02M8.79M640K9.46M4.53M1.74M4.43M
Days Payables Outstanding--139.54K--3.75K11.833.19
Short-Term Debt0001.07M789K622K310K0
Deferred Revenue (Current)000000667K212K
Other Current Liabilities0110K264K2.66M987K25.49M56.17M6.92M
Current Ratio3.31x4.57x3.27x4.83x3.34x1.12x0.76x3.06x
Quick Ratio3.31x4.57x3.27x4.83x3.34x1.12x0.72x3.06x
Cash Conversion Cycle------20.84-
Total Non-Current Liabilities+6.25M01.68M1.33M891K878K797K2.39M
Long-Term Debt00000464K00
Capital Lease Obligations001.68M1.33M891K414K38K2.39M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities6.25M00000759K0
Total Liabilities7.25M4.43M15.78M22.57M27.35M34.3M71.98M29.68M
Total Debt+002.04M2.81M2.12M1.98M777K2.79M
Net Debt-3.28M-18.75M-16.81M-54.65M-51.77M-14.68M-49.12M-76.6M
Debt / Equity--0.06x0.03x0.03x0.49x-0.05x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage---490.13x-168.99x-190.30x---
Total Equity+-3.96M15.82M32.61M81.94M62.54M4.06M-17.15M57.01M
Equity Growth %-4.99%1.06%1.51%-0.24%-0.94%-5.22%4.32%
Book Value per Share-0.431.732.543.732.440.11-0.200.41
Total Shareholders' Equity-3.96M15.82M32.61M81.94M62.54M4.06M-17.15M57.01M
Common Stock001K2K3K5K8K35K
Retained Earnings-4.74M-21.26M-66.77M-160.73M-266.31M-348.82M-468.59M-574.21M
Treasury Stock00000000
Accumulated OCI00-2K-112K-107K51K00
Minority Interest00000000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-3.19M-11.18M-36.31M-78.21M-90.73M-78.09M-55.17M-84.31M
Operating CF Margin %-------5.52%-185.29%
Operating CF Growth %--2.5%-2.25%-1.15%-0.16%0.14%0.29%-0.53%
Net Income-4.28M-16.52M-45.51M-93.96M-105.58M-82.51M-119.76M-105.62M
Depreciation & Amortization0023K380K415K443K354K425K
Stock-Based Compensation32K272K6.17M011.18M9.6M7.36M13.47M
Deferred Taxes00000000
Other Non-Cash Items486K3M-218K10.22M-404K3.21M58.32M4.91M
Working Capital Changes569K2.06M3.23M5.15M3.67M-8.84M-1.44M2.52M
Change in Receivables00000000
Change in Inventory00000000
Change in Payables499K2.3M5.75M-8.04M8.82M-4.93M-2.79M2.69M
Cash from Investing+00-20.01M-19.47M12.43M13.17M13.87M0
Capital Expenditures00000000
CapEx % of Revenue--------
Acquisitions--------
Investments--------
Other Investing00000000
Cash from Financing+6.47M26.65M56.41M136.29M74.72M27.69M74.54M113.81M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing0-72K-2.27M2.73M5.01M3.15M11.89M9.37M
Net Change in Cash--------
Free Cash Flow+-3.19M-11.18M-36.31M-78.21M-90.73M-78.09M-55.17M-84.31M
FCF Margin %-------5.52%-185.29%
FCF Growth %--2.5%-2.25%-1.15%-0.16%0.14%0.29%-0.53%
FCF per Share-0.35-1.22-2.83-3.56-3.54-2.06-0.65-0.60
FCF Conversion (FCF/Net Income)0.75x0.68x0.80x0.83x0.86x0.95x0.46x0.80x
Interest Paid00000000
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)--278.67%-187.97%-164.06%-146.16%-247.77%--529.97%
Return on Invested Capital (ROIC)---531.42%-328.91%-416.28%-80795.45%--
Gross Margin-------439.43%-10612.97%
Net Margin-------1198.47%-23214.07%
Debt / Equity--0.06x0.03x0.03x0.49x-0.05x
Interest Coverage---490.13x-168.99x-190.30x---
FCF Conversion0.75x0.68x0.80x0.83x0.86x0.95x0.46x0.80x
Revenue Growth--------95.45%

Revenue by Segment

20232024
Research and Development Services774K455K
Research and Development Services Growth--41.21%
License9.22M-
License Growth--

Frequently Asked Questions

Growth & Financials

Applied Therapeutics, Inc. (APLT) reported $1.0M in revenue for fiscal year 2024.

Applied Therapeutics, Inc. (APLT) saw revenue decline by 95.4% over the past year.

Applied Therapeutics, Inc. (APLT) reported a net loss of $18.1M for fiscal year 2024.

Dividend & Returns

Applied Therapeutics, Inc. (APLT) has a return on equity (ROE) of -530.0%. Negative ROE indicates the company is unprofitable.

Applied Therapeutics, Inc. (APLT) had negative free cash flow of $86.8M in fiscal year 2024, likely due to heavy capital investments.

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