Applied Therapeutics, Inc. (APLT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.65M | 34.51M | 53.97M | 83.65M | 104.6M | 127.57M | 150.91M | 54.39M | 44.49M | 42.82M | 29.06M | 37.31M |
| Cash & Short-Term Investments | 11.95M | 30.42M | 50.76M | 79.4M | 98.87M | 122.2M | 146.48M | 49.9M | 37.46M | 35.62M | 22.92M | 30.58M |
| Cash Only | 11.95M | 30.42M | 50.76M | 79.4M | 98.87M | 122.2M | 146.48M | 49.9M | 37.46M | 35.62M | 22.92M | 16.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.92M |
| Accounts Receivable | 16.65M | 0 | 0 | 0 | 262K | 262K | 262K | 285K | 285K | 0 | 285K | 275K |
| Days Sales Outstanding | 6.08K | - | - | - | 783.85 | 664.1 | 503.32 | -155.96 | - | - | 9.76 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28M | 4.95M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 78.3 | 15.32K | - | - | - |
| Other Current Assets | 255K | 738K | 440K | 461K | 366K | 851K | 537K | -434K | -3.16M | 4.83M | 920K | 1.8M |
| Total Non-Current Assets | 2.72M | 2.83M | 2.94M | 3.04M | 1.96M | 206K | 328K | 447K | 707K | 825K | 941K | 1.05M |
| Property, Plant & Equipment | 2.47M | 2.58M | 2.69M | 2.79M | 1.96M | 206K | 328K | 447K | 707K | 628K | 941K | 1.05M |
| Fixed Asset Turnover | 0.41x | - | - | - | 0.06x | 0.70x | 0.58x | -1.49x | - | - | 11.33x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 252K | 252K | 253K | 253K | 0 | 0 | 0 | 0 | 0 | 197K | 0 | 0 |
| Total Assets | 34.37M | 37.34M | 56.91M | 86.69M | 106.57M | 127.78M | 151.23M | 54.83M | 45.2M | 43.65M | 30M | 38.36M |
| Asset Turnover | 0.03x | - | - | - | 0.00x | 0.00x | 0.00x | -0.01x | - | - | 0.36x | - |
| Asset Growth % | -67.74% | -70.78% | -62.37% | 58.1% | 135.79% | 192.76% | 404.05% | 42.93% | -20.26% | -44.17% | -53.81% | -57.32% |
| Total Current Liabilities | 32.9M | 17.75M | 17.96M | 27.3M | 98.97M | 55.36M | 83.91M | 71.18M | 55.5M | 47.19M | 33.25M | 33.42M |
| Accounts Payable | 4.8M | 4.86M | 4.87M | 4.43M | 2.84M | 2.68M | 4.02M | 1.74M | 6M | 4.69M | 5.55M | 4.53M |
| Days Payables Outstanding | - | 178.8 | 226.72 | 138.35 | - | 8.03K | 120.07 | 41.55 | 18.57K | 143.97 | - | 29.75 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310K | 775K | 1.24M | 0 | 622K |
| Deferred Revenue (Current) | 212K | 212K | 212K | 212K | 0 | 333K | 477K | 667K | 11.07M | 0 | 0 | 0 |
| Other Current Liabilities | 7.76M | 4.83M | 4.57M | 6.92M | 85.16M | 50.73M | 66.89M | 56.17M | 26.1M | 26.45M | 14.31M | 25.49M |
| Current Ratio | 0.96x | 1.94x | 3.00x | 3.06x | 1.06x | 2.30x | 1.80x | 0.76x | 0.80x | 0.91x | 0.87x | 1.12x |
| Quick Ratio | 0.96x | 1.94x | 3.00x | 3.06x | 1.06x | 2.30x | 1.80x | 0.72x | 0.71x | 0.91x | 0.87x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -119.2 | - | - | - | - |
| Total Non-Current Liabilities | 2.03M | 2.15M | 2.27M | 2.39M | 1.71M | 30K | 35K | 797K | 735K | 792K | 825K | 878K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534K | 464K |
| Capital Lease Obligations | 2.03M | 2.15M | 2.27M | 2.39M | 1.71M | 30K | 35K | 38K | 44K | 170K | 291K | 414K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759K | 691K | 622K | 0 | 0 |
| Total Liabilities | 34.94M | 19.9M | 20.24M | 29.68M | 100.67M | 55.39M | 83.94M | 71.98M | 56.24M | 47.98M | 34.08M | 34.3M |
| Total Debt | 2.5M | 2.6M | 2.7M | 2.79M | 1.97M | 215K | 343K | 777K | 1.31M | 1.9M | 1.31M | 1.98M |
| Net Debt | -9.45M | -27.82M | -48.06M | -76.6M | -96.9M | -121.98M | -146.14M | -49.12M | -36.15M | -33.72M | -21.61M | -14.68M |
| Debt / Equity | - | 0.15x | 0.07x | 0.05x | 0.33x | 0.00x | 0.01x | - | - | - | - | 0.49x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -561K | 17.44M | 36.67M | 57.01M | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M | -4.33M | -4.07M | 4.06M |
| Equity Growth % | -109.52% | -75.91% | -45.51% | 432.47% | 153.35% | 1770.33% | 1752.6% | -522.21% | -214.7% | -116.79% | -109.7% | -93.51% |
| Book Value per Share | -0.00 | 0.12 | 0.25 | 0.41 | 0.04 | 0.50 | 0.54 | -0.20 | -0.12 | -0.05 | -0.07 | 0.08 |
| Total Shareholders' Equity | -561K | 17.44M | 36.67M | 57.01M | 5.89M | 72.39M | 67.29M | -17.15M | -11.04M | -4.33M | -4.07M | 4.06M |
| Common Stock | 35K | 35K | 35K | 35K | 11K | 11K | 11K | 8K | 7K | 6K | 5K | 5K |
| Retained Earnings | -636.36M | -617.37M | -596.03M | -574.21M | -618.22M | -549.63M | -552.52M | -468.59M | -430.91M | -388.54M | -358.96M | -348.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |