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Applied Therapeutics APLT
$ 9.39 -0.42%

Quarterly report 2024-Q3
added 11-07-2024

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Applied Therapeutics Cash Flow 2011-2024 | APLT

Annual Cash Flow Applied Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-55.2 M -78.1 M -90.7 M -78.2 M -36.3 M -11.2 M - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - -

Accounts Payables

1.74 M 4.53 M 9.46 M 640 K 8.79 M - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Applied Therapeutics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -6.99 M - -62.2 M -42.8 M -24.4 M - -63.8 M -48.1 M -22.2 M - -55.5 M -34.8 M -18.9 M - -23.9 M -16.1 M -7 M - -5.31 M -3.29 M -1.13 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.84 M 2.68 M 1.74 M 6 M 4.69 M 5.56 M 4.53 M 6.97 M 8.69 M 5.92 M 9.46 M 9.17 M 3.31 M 3.48 M 640 K 640 K 640 K 640 K 8.79 M 8.79 M 8.79 M 8.79 M 3.02 M 3.02 M 3.02 M 3.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency