Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Applied Therapeutics, Inc. Common Stock (APLT)
Pharmaceutical Preparations
https://www.appliedtherapeutics.com
Applied Therapeutics Inc is a clinical-stage biopharmaceutical company, developing a pipeline of novel product candidates against validated molecular targets in indications of high unmet medical need.
545 5TH AVENUE, SUITE 1400
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/2019
Market Cap
679,314,090
Shares Outstanding
77,230,000
Weighted SO
77,229,207
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.9920
Last Div
0.0000
Range
1.22-9.39
Chg
-0.0050
Avg Vol
1183020
Mkt Cap
679314090
Exch
NASDAQ
Country
US
Phone
212 220 9226
DCF Diff
4.7368
DCF
1.1772
Div Yield
0.0000
P/S
-2039.9823
EV Multiple
-9.1447
P/FV
11.7606
Div Yield %
0.0000
P/E
-5.2851
PEG
-0.1543
Payout
0.0000
Current Ratio
2.3046
Quick Ratio
2.3046
Cash Ratio
2.2075
DSO
-287.1772
DIO
0.0000
Op Cycle
-287.1772
DPO
1387.1034
CCC
-1674.2806
Gross Margin
3.1201
Op Margin
234.3423
Pretax Margin
483.7508
Net Margin
483.7508
Eff Tax Rate
0.0732
ROA
-1.2607
ROE
-5.7792
ROCE
-1.0775
NI/EBT
1.0000
EBT/EBIT
2.0643
EBIT/Rev
234.3423
Debt Ratio
0.0017
D/E
0.0030
LT Debt/Cap
0.0004
Total Debt/Cap
0.0030
Int Coverage
-108.2330
CF/Debt
-340.6372
Equity Multi
1.7651
Rec Turnover
-1.2710
Pay Turnover
0.2631
Inv Turnover
0.0000
FA Turnover
-1.6165
Asset Turnover
-0.0026
OCF/Share
-0.5088
FCF/Share
-0.5088
Cash/Share
0.8490
OCF/Sales
219.9309
FCF/OCF
1.0000
CF Coverage
-340.6372
ST Coverage
-395.8757
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
11.7606
P/B
11.7606
P/S
-2039.9823
P/E
-5.2851
P/FCF
-9.2756
P/OCF
-11.6249
P/CF
-11.6249
PEG
-0.1543
P/S
-2039.9823
EV Multiple
-9.1447
P/FV
11.7606
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.80M Shares Bought (92.92 %)
137.15K Shares Sold (7.08%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
927.89K Shares Bought (35.83 %)
1.66M Shares Sold (64.17%)
9 - 12 Months
300.00K Shares Bought (27.10 %)
806.98K Shares Sold (72.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -667.00K | ▲ 190.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 113.00K | ▲ 347.00K | ▼ 119.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -113.00K | ▼ -1.01M | ▲ 71.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.52 | ▼ 0.37 |
Research And Development Expenses | 5.36M | ▲ 13.77M | ▲ 13.81M | ▲ 15.72M | ▼ 12.09M | ▲ 15.30M | ▼ 190.00K |
General And Administrative Expenses | 629.00K | ▲ 3.90M | ▲ 9.93M | ▲ 11.39M | ▼ 6.88M | ▼ 5.04M | ▲ 9.07M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 629.00K | ▲ 3.90M | ▲ 9.93M | ▲ 11.39M | ▼ 6.88M | ▼ 5.04M | ▲ 9.07M |
Other Expenses | -267.00K | ▲ 0.00 | ▼ -65.00K | ▼ -279.00K | ▲ 17.00K | ▼ -61.00K | ▲ -26.00K |
Operating Expenses | 5.99M | ▲ 17.67M | ▲ 23.75M | ▲ 27.11M | ▼ 18.97M | ▲ 20.34M | ▼ 9.26M |
Cost And Expenses | 5.99M | ▲ 17.67M | ▲ 23.75M | ▲ 27.11M | ▼ 18.97M | ▲ 20.34M | ▲ 21.28M |
Interest Income | 0.00 | 0.00 | ▼ -131.00K | ▲ 0.00 | ▲ 458.00K | ▼ 352.00K | ▲ 586.00K |
Interest Expense | 0.00 | ▲ 93.00K | ▲ 559.00K | ▼ 555.00K | ▼ -187.00K | ▲ 721.00K | ▼ 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 99.00K | ▲ 107.00K | ▼ -4.14M | ▲ 6.00K | ▲ 119.00K |
Ebitda | -5.99M | ▼ -17.67M | ▼ -23.65M | ▼ -27.01M | ▲ -23.11M | ▲ -4.04M | ▼ -21.09M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.06 | ▼ -100.00 |
Operating Income | -5.99M | ▼ -17.67M | ▼ -23.75M | ▼ -27.11M | ▲ -18.97M | ▼ -21.01M | ▼ -21.09M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.50 | ▼ -111.02 |
Total Other Income Expenses Net | -488.00K | ▲ 36.00K | ▼ -65.00K | ▼ -279.00K | ▲ 4.54M | ▼ -17.02M | ▼ -62.85M |
Income Before Tax | -6.72M | ▼ -17.63M | ▼ -23.69M | ▼ -27.16M | ▲ -14.43M | ▼ -37.68M | ▼ -83.94M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.49 | ▼ -100.00 |
Income Tax Expense | 0.00 | 0.00 | ▼ -1.00K | ▼ -510.00K | ▼ -8.61M | ▼ -11.56M | ▲ -119.00K |
Net Income | -6.72M | ▼ -17.63M | ▼ -23.69M | ▼ -27.16M | ▲ -5.82M | ▼ -37.68M | ▼ -83.94M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.49 | ▼ -100.00 |
Eps | -0.39 | ▼ -0.85 | ▼ -0.98 | ▼ -1.04 | ▲ -0.12 | ▼ -0.45 | ▼ -0.67 |
Eps Diluted | -0.39 | ▼ -0.85 | ▼ -0.98 | ▼ -1.04 | ▲ -0.12 | ▼ -0.45 | ▼ -0.67 |
Weighted Average Shs Out | 17.05M | ▲ 20.84M | ▲ 24.14M | ▲ 25.97M | ▲ 48.06M | ▲ 84.24M | ▲ 125.32M |
Weighted Average Shs Out Dil | 17.05M | ▲ 20.84M | ▲ 24.14M | ▲ 26.18M | ▲ 48.06M | ▲ 84.24M | ▲ 125.32M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.75M | ▲ 18.85M | ▲ 57.47M | ▼ 53.89M | ▼ 16.66M | ▲ 49.90M | ▲ 146.48M |
Short Term Investments | 0.00 | ▲ 20.00M | ▲ 39.36M | ▼ 26.94M | ▼ 13.92M | ▼ 0.00 | ▲ 253.00K |
Cash And Short Term Investments | 18.75M | ▲ 38.85M | ▲ 96.83M | ▼ 80.82M | ▼ 30.58M | ▲ 49.90M | ▲ 146.48M |
Net Receivables | 0.00 | 0.00 | ▲ 505.00K | ▲ 525.00K | ▼ 275.00K | ▲ 285.00K | ▼ 262.00K |
Inventory | 0.00 | 0.00 | ▲ 4.98M | ▼ -525.00K | ▲ 5.32M | ▼ 3.28M | ▼ 0.00 |
Other Current Assets | 1.50M | ▼ 91.00K | ▲ 280.00K | ▲ 471.00K | ▲ 1.13M | ▼ 920.00K | ▲ 4.16M |
Total Current Assets | 20.25M | ▲ 46.16M | ▲ 102.59M | ▼ 88.39M | ▼ 37.31M | ▲ 54.39M | ▲ 150.91M |
Property Plant Equipment Net | 0.00 | ▲ 2.04M | ▼ 1.91M | ▼ 1.50M | ▼ 1.06M | ▼ 447.00K | ▼ 328.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 26.94M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 199.00K | ▼ 0.00 | ▼ -26.94M | ▲ 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 0.00 | ▲ 2.23M | ▼ 1.91M | ▼ 1.50M | ▼ 1.06M | ▼ 447.00K | ▼ 328.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.25M | ▲ 48.39M | ▲ 104.51M | ▼ 89.89M | ▼ 38.36M | ▲ 54.83M | ▲ 151.23M |
Account Payables | 3.02M | ▲ 8.79M | ▼ 640.00K | ▲ 9.46M | ▼ 4.53M | ▼ 1.74M | ▲ 4.02M |
Short Term Debt | 0.00 | ▲ 356.00K | ▲ 1.48M | ▼ 1.23M | ▼ 1.10M | ▼ 739.00K | ▼ 308.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 4.69M | ▲ 18.56M | ▼ 14.78M | ▼ 0.00 | ▲ 667.00K | ▼ 477.00K |
Other Current Liabilities | 1.41M | ▼ 264.00K | ▲ 553.00K | ▲ 987.00K | ▲ 27.79M | ▲ 68.03M | ▲ 79.10M |
Total Current Liabilities | 4.43M | ▲ 14.10M | ▲ 21.24M | ▲ 26.46M | ▲ 33.42M | ▲ 71.18M | ▲ 83.91M |
Long Term Debt | 0.00 | ▲ 1.68M | ▼ 1.33M | ▼ 891.00K | ▼ 878.00K | ▼ 38.00K | ▼ 35.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 759.00K | ▼ -1.00 |
Total Non Current Liabilities | 0.00 | ▲ 1.68M | ▼ 1.33M | ▼ 891.00K | ▼ 878.00K | ▼ 797.00K | ▼ 35.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.04M | ▼ 1.74M | ▼ 1.33M | ▼ 891.00K | ▼ 467.00K | ▼ 35.00K |
Total Liabilities | 4.43M | ▲ 15.78M | ▲ 22.57M | ▲ 27.35M | ▲ 34.30M | ▲ 71.98M | ▲ 83.94M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 1.00K | ▲ 2.00K | ▲ 3.00K | ▲ 5.00K | ▲ 8.00K | ▲ 11.00K |
Retained Earnings | -21.26M | ▼ -66.77M | ▼ -160.73M | ▼ -266.32M | ▼ -348.82M | ▼ -468.59M | ▼ -552.52M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -2.00K | ▼ -112.00K | ▲ -107.00K | ▲ 51.00K | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | 37.08M | ▲ 99.38M | ▲ 242.78M | ▲ 328.96M | ▲ 352.83M | ▲ 451.43M | ▲ 619.81M |
Total Stockholders Equity | 15.82M | ▲ 32.61M | ▲ 81.94M | ▼ 62.54M | ▼ 4.06M | ▼ -17.15M | ▲ 67.29M |
Total Equity | 15.82M | ▲ 32.61M | ▲ 81.94M | ▼ 62.54M | ▼ 4.06M | ▼ -17.15M | ▲ 67.29M |
Total Liabilities And Stockholders Equity | 20.25M | ▲ 48.39M | ▲ 104.51M | ▼ 89.89M | ▼ 38.36M | ▲ 54.83M | ▲ 151.23M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 20.25M | ▲ 48.39M | ▲ 104.51M | ▼ 89.89M | ▼ 38.36M | ▲ 54.83M | ▲ 151.23M |
Total Investments | 0.00 | ▲ 20.00M | ▲ 39.36M | ▼ 26.94M | ▼ 13.92M | ▼ 0.00 | ▲ 253.00K |
Total Debt | 0.00 | ▲ 2.04M | ▲ 2.81M | ▼ 2.12M | ▼ 1.98M | ▼ 777.00K | ▼ 343.00K |
Net Debt | -18.75M | ▲ -16.81M | ▼ -54.65M | ▲ -51.77M | ▲ -14.68M | ▼ -49.12M | ▼ -146.14M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.72M | ▼ -17.63M | ▼ -23.69M | ▼ -27.16M | ▲ -14.43M | ▼ -37.68M | ▼ -83.94M |
Depreciation And Amortization | 0.00 | ▲ 23.00K | ▲ 99.00K | ▲ 107.00K | ▲ 114.00K | ▼ 6.00K | ▲ 119.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.55M | ▼ 0.00 | 0.00 | ▼ -41.80M | ▲ 0.00 |
Stock Based Compensation | 92.00K | ▲ 1.35M | ▲ 2.56M | ▲ 2.85M | ▼ 2.00M | ▼ 1.63M | ▲ 2.38M |
Change In Working Capital | 27.00K | ▲ 3.84M | ▼ -4.17M | ▲ -2.63M | ▲ 11.00K | ▲ 1.70M | ▼ -1.14M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 469.00K | ▲ 7.08M | ▼ -1.31M | ▲ 291.00K | ▼ -2.44M | ▼ -4.26M | ▲ 527.00K |
Other Working Capital | -442.00K | ▼ -3.24M | ▲ -2.87M | ▼ -2.93M | ▲ 2.45M | ▲ 5.97M | ▼ -1.66M |
Other Non Cash Items | 731.00K | ▼ 12.00K | ▼ -97.00K | ▼ -105.00K | ▼ -3.59M | ▲ 59.14M | ▲ 65.76M |
Net Cash Provided By Operating Activities | -5.87M | ▼ -12.41M | ▼ -22.75M | ▼ -26.94M | ▲ -15.89M | ▼ -17.01M | ▼ -18.91M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -128.00K | ▼ -7.10M | ▼ -12.47M | ▼ -27.31M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 35.55M | ▼ 24.28M | ▼ 20.40M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.91M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -128.00K | ▲ 28.44M | ▼ 11.81M | ▼ -6.91M | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -933.00K | ▲ -465.00K | ▲ -311.00K |
Common Stock Issued | 0.00 | ▲ 18.51M | ▼ 0.00 | 0.00 | ▼ -27.90M | ▲ 29.91M | ▲ 115.81M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 21.06M | ▼ -190.00K | ▲ 3.09M | ▼ -1.18M | ▲ 27.90M | ▼ 3.00K | ▲ 8.75M |
Net Cash Used Provided By Financing Activities | 21.06M | ▼ 18.32M | ▼ 3.09M | ▼ -1.18M | ▲ -933.00K | ▲ 29.45M | ▲ 115.50M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 15.19M | ▼ 5.79M | ▲ 8.79M | ▼ -16.32M | ▼ -23.73M | ▲ 12.44M | ▲ 109.03M |
Cash At End Of Period | 18.75M | ▲ 18.85M | ▲ 57.47M | ▼ 53.89M | ▼ 16.66M | ▲ 49.90M | ▲ 146.48M |
Cash At Beginning Of Period | 3.56M | ▲ 13.07M | ▲ 48.68M | ▲ 70.21M | ▼ 40.39M | ▼ 37.46M | 37.46M |
Operating Cash Flow | -5.87M | ▼ -12.41M | ▼ -22.75M | ▼ -26.94M | ▲ -15.89M | ▼ -17.01M | ▼ -18.91M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -5.87M | ▼ -12.41M | ▼ -22.75M | ▼ -26.94M | ▲ -15.89M | ▼ -17.01M | ▼ -18.91M |
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