Applied Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.90M -87.99% YoY	$30.40M -75.17% YoY	$50.80M -65.38% YoY	$79.40M 58.31% YoY	$99.12M 164.32% YoY	$122.5M 243.81% YoY	$146.7M 540.3% YoY	$50.15M 64.0% YoY	$37.50M -20.85% YoY	$35.62M -47.41% YoY	$22.92M -58.82% YoY	$30.58M -62.16% YoY	$47.38M -56.45% YoY	$67.72M -46.09% YoY	$55.65M -62.42% YoY	$80.82M -16.51% YoY	$108.8M -6.61% YoY	$125.6M -9.3% YoY	$148.1M -4.02% YoY
Cash & Equivalents	$11.90M -87.97% YoY	$30.40M -75.12% YoY	$50.80M -65.32% YoY	$79.40M 59.12% YoY	$98.90M 163.73% YoY	$122.2M 243.26% YoY	$146.5M 539.26% YoY	$49.90M 199.57% YoY	$37.50M -7.15% YoY	$35.60M -36.12% YoY	$22.92M -40.03% YoY	$16.66M -69.09% YoY	$40.39M -42.47% YoY	$55.73M -28.95% YoY	$38.21M -54.54% YoY	$53.89M -6.23% YoY	$70.21M 44.22% YoY	$78.43M -22.23% YoY	$84.07M -9.12% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$253.0K N/A	$253.0K N/A	$253.0K N/A	$254.0K -98.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.92M -48.31% YoY	$6.990M -81.89% YoY	$11.99M -74.58% YoY	$17.44M -72.75% YoY	$26.94M -31.64% YoY	$38.60M -43.08% YoY	$47.18M 25.48% YoY	$64.00M 3.56% YoY
Other Short-Term Assets	$255.0K -30.33% YoY	$738.0K 23.41% YoY	$440.0K 23.94% YoY	$461.0K 361.0% YoY	$366.0K -56.27% YoY	$598.0K 11.57% YoY	$355.0K -35.92% YoY	$100.0K -85.16% YoY	$837.0K 38.58% YoY	$536.0K -10.96% YoY	$554.0K 21.76% YoY	$674.0K 43.1% YoY	$604.0K 27.7% YoY	$602.0K 20.4% YoY	$455.0K -92.78% YoY	$471.0K 68.21% YoY	$473.0K -92.61% YoY	$500.0K -95.0% YoY	$6.300M -32.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.65M -69.74% YoY	$34.51M -72.95% YoY	$53.97M -64.24% YoY	$83.65M 53.8% YoY	$104.6M 135.13% YoY	$127.6M 197.92% YoY	$150.9M 419.24% YoY	$54.39M 45.78% YoY	$44.49M -19.86% YoY	$42.82M -44.31% YoY	$29.06M -54.28% YoY	$37.31M -57.79% YoY	$55.51M -52.53% YoY	$76.90M -43.14% YoY	$63.56M -58.83% YoY	$88.39M -13.84% YoY	$116.9M -4.85% YoY	$135.3M -8.92% YoY	$154.4M -5.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.468M 25.73% YoY	$2.579M 1151.94% YoY	$2.688M 719.51% YoY	$2.792M 524.61% YoY	$1.963M 292.6% YoY	$206.0K -67.2% YoY	$328.0K -55.85% YoY	$447.0K -47.84% YoY	$500.0K -48.45% YoY	$628.0K -41.91% YoY	$743.0K -37.56% YoY	$857.0K -33.98% YoY	$970.0K -30.91% YoY	$1.081M -28.32% YoY	$1.190M -25.63% YoY	$1.298M -23.65% YoY	$1.404M -22.0% YoY	$1.508M -16.22% YoY	$1.600M -15.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$252.0K N/A	$252.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$253.0K N/A	$253.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0K 0.5% YoY	$197.0K -1.01% YoY	$198.0K -0.5% YoY	$198.0K -1.0% YoY	$199.0K -0.5% YoY	$199.0K -1.0% YoY	$199.0K -0.5% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$201.0K 0.5% YoY	$200.0K 0.0% YoY
Total Long-Term Assets	$2.720M 38.56% YoY	$2.831M 1274.27% YoY	$2.941M 796.65% YoY	$3.045M 581.21% YoY	$1.963M 177.65% YoY	$206.0K -75.03% YoY	$328.0K -65.14% YoY	$447.0K -57.63% YoY	$707.0K -39.52% YoY	$825.0K -35.55% YoY	$941.0K -32.25% YoY	$1.055M -29.57% YoY	$1.169M -27.12% YoY	$1.280M -25.1% YoY	$1.389M -22.83% YoY	$1.498M -21.69% YoY	$1.604M -15.58% YoY	$1.709M -18.62% YoY	$1.800M -18.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.65M -69.74% YoY	$34.51M -72.95% YoY	$53.97M -64.24% YoY	$83.65M 53.8% YoY	$104.6M 135.13% YoY	$127.6M 197.92% YoY	$150.9M 419.24% YoY	$54.39M 45.78% YoY	$44.49M -19.86% YoY	$42.82M -44.31% YoY	$29.06M -54.28% YoY	$37.31M -57.79% YoY	$55.51M -52.53% YoY	$76.90M -43.14% YoY	$63.56M -58.83% YoY	$88.39M -13.84% YoY	$116.9M -4.85% YoY	$135.3M -8.92% YoY	$154.4M -5.68% YoY
Total Long-Term Assets	$2.720M	$2.831M	$2.941M	$3.045M	$1.963M	$206.0K	$328.0K	$447.0K	$707.0K	$825.0K	$941.0K	$1.055M	$1.169M	$1.280M	$1.389M	$1.498M	$1.604M	$1.709M	$1.800M
Total Assets	$34.37M -67.74% YoY	$37.34M -70.78% YoY	$56.91M -62.37% YoY	$86.69M 58.1% YoY	$106.6M 135.79% YoY	$127.8M 192.76% YoY	$151.2M 404.05% YoY	$54.83M 42.93% YoY	$45.20M -20.26% YoY	$43.65M -44.17% YoY	$30.00M -53.81% YoY	$38.36M -57.32% YoY	$56.68M -52.19% YoY	$78.18M -42.92% YoY	$64.95M -58.42% YoY	$89.89M -13.98% YoY	$118.5M -5.01% YoY	$137.0M -9.06% YoY	$156.2M -5.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.800M 69.19% YoY	$4.861M 81.18% YoY	$4.868M 21.12% YoY	$4.433M 154.48% YoY	$2.837M -52.76% YoY	$2.683M -42.76% YoY	$4.019M -27.65% YoY	$1.742M -61.58% YoY	$6.005M -13.88% YoY	$4.687M -46.07% YoY	$5.555M -6.2% YoY	$4.534M -52.08% YoY	$6.973M -23.96% YoY	$8.691M 162.57% YoY	$5.922M 69.2% YoY	$9.461M 1378.28% YoY	$9.170M 382.63% YoY	$3.310M -40.89% YoY	$3.500M 118.75% YoY
Accrued Expenses	$23.28M 79.31% YoY	$10.34M 11.84% YoY	$9.237M -29.38% YoY	$15.73M 0.12% YoY	$12.98M 2.21% YoY	$9.246M -43.99% YoY	$13.08M -9.85% YoY	$15.72M 3.16% YoY	$12.70M -11.46% YoY	$16.51M -5.66% YoY	$14.51M -6.96% YoY	$15.23M -4.88% YoY	$14.34M -31.75% YoY	$17.50M -10.34% YoY	$15.59M -1.31% YoY	$16.01M -19.93% YoY	$21.02M 18.07% YoY	$19.52M 57.41% YoY	$15.80M 146.88% YoY
Deferred Revenue	$212.0K 0.0% YoY	$212.0K -36.34% YoY	$212.0K -55.56% YoY	$212.0K -68.22% YoY	$212.0K N/A	$333.0K N/A	$477.0K N/A	$667.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$32.90M -66.75% YoY	$17.75M -67.94% YoY	$17.97M -78.59% YoY	$27.30M -61.65% YoY	$98.97M 78.31% YoY	$55.36M 17.31% YoY	$83.91M 152.34% YoY	$71.18M 112.97% YoY	$55.50M 19.33% YoY	$47.19M -8.75% YoY	$33.25M 49.66% YoY	$33.42M 26.31% YoY	$46.51M 50.81% YoY	$51.72M 120.96% YoY	$22.22M 12.21% YoY	$26.46M 24.62% YoY	$30.84M 50.45% YoY	$23.41M 23.84% YoY	$19.80M 132.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.033M 19.1% YoY	$2.155M 7083.33% YoY	$2.274M 6397.14% YoY	$2.389M 199.75% YoY	$1.707M 143.86% YoY	$30.00K -96.21% YoY	$35.00K -95.76% YoY	$797.0K -9.23% YoY	$700.0K 30.6% YoY	$792.0K 20.92% YoY	$825.0K 6.73% YoY	$878.0K -1.46% YoY	$536.0K -46.56% YoY	$655.0K -41.2% YoY	$773.0K -35.58% YoY	$891.0K -31.46% YoY	$1.003M -28.36% YoY	$1.114M -25.73% YoY	$1.200M -25.0% YoY
Total Long-Term Liabilities	$2.033M 19.1% YoY	$2.155M 7083.33% YoY	$2.274M 6397.14% YoY	$2.389M 199.75% YoY	$1.707M 132.24% YoY	$30.00K -96.21% YoY	$35.00K -95.76% YoY	$797.0K -9.23% YoY	$735.0K 37.13% YoY	$792.0K 20.92% YoY	$825.0K 6.73% YoY	$878.0K -1.46% YoY	$536.0K -46.56% YoY	$655.0K -41.2% YoY	$773.0K -35.58% YoY	$891.0K -33.11% YoY	$1.003M -28.36% YoY	$1.114M -25.73% YoY	$1.200M -25.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.90M -66.75% YoY	$17.75M -67.94% YoY	$17.97M -78.59% YoY	$27.30M -61.65% YoY	$98.97M 78.31% YoY	$55.36M 17.31% YoY	$83.91M 152.34% YoY	$71.18M 112.97% YoY	$55.50M 19.33% YoY	$47.19M -8.75% YoY	$33.25M 49.66% YoY	$33.42M 26.31% YoY	$46.51M 50.81% YoY	$51.72M 120.96% YoY	$22.22M 12.21% YoY	$26.46M 24.62% YoY	$30.84M 50.45% YoY	$23.41M 23.84% YoY	$19.80M 132.94% YoY
Total Long-Term Liabilities	$2.033M 19.1% YoY	$2.155M 7083.33% YoY	$2.274M 6397.14% YoY	$2.389M 199.75% YoY	$1.707M 132.24% YoY	$30.00K -96.21% YoY	$35.00K -95.76% YoY	$797.0K -9.23% YoY	$735.0K 37.13% YoY	$792.0K 20.92% YoY	$825.0K 6.73% YoY	$878.0K -1.46% YoY	$536.0K -46.56% YoY	$655.0K -41.2% YoY	$773.0K -35.58% YoY	$891.0K -33.11% YoY	$1.003M -28.36% YoY	$1.114M -25.73% YoY	$1.200M -25.0% YoY
Total Liabilities	$34.94M -65.3% YoY	$19.90M -64.06% YoY	$20.24M -75.89% YoY	$29.69M -58.76% YoY	$100.7M 79.01% YoY	$55.39M 15.44% YoY	$83.94M 146.33% YoY	$71.98M 109.84% YoY	$56.24M 19.53% YoY	$47.98M -8.38% YoY	$34.08M 48.22% YoY	$34.30M 25.4% YoY	$47.05M 47.74% YoY	$52.37M 113.59% YoY	$22.99M 9.48% YoY	$27.35M 21.21% YoY	$31.85M 45.42% YoY	$24.52M 20.19% YoY	$21.00M 107.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$636.4M 2.94% YoY	-$617.4M 12.34% YoY	-$596.0M 7.87% YoY	-$574.2M 22.54% YoY	-$618.2M 43.47% YoY	-$549.6M 41.47% YoY	-$552.5M 53.9% YoY	-$468.6M 34.35% YoY	-$430.9M 28.86% YoY	-$388.5M 23.22% YoY	-$359.0M 24.05% YoY	-$348.8M 30.97% YoY	-$334.4M 39.83% YoY	-$315.3M 49.62% YoY	-$289.4M N/A	-$266.3M 65.69% YoY	-$239.2M N/A	-$210.7M N/A	N/A
Common Stock	$35.00K 218.18% YoY	$35.00K 218.18% YoY	$35.00K 218.18% YoY	$35.00K 337.5% YoY	$11.00K 57.14% YoY	$11.00K 83.33% YoY	$11.00K 120.0% YoY	$8.000K 60.0% YoY	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$3.000K N/A	$3.000K 50.0% YoY	$3.000K N/A	$3.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$561.0K -109.52% YoY	$17.44M -75.91% YoY	$36.67M -45.51% YoY	$57.01M -432.47% YoY	$5.892M -153.35% YoY	$72.39M -1770.33% YoY	$67.29M -1752.6% YoY	-$17.15M -522.21% YoY	-$11.04M -214.7% YoY	-$4.334M -116.79% YoY	-$4.072M -109.7% YoY	$4.061M -93.51% YoY	$9.629M -88.89% YoY	$25.81M -77.05% YoY	$41.96M -68.97% YoY	$62.54M -23.68% YoY	$86.70M -15.78% YoY	$112.4M -13.64% YoY	$135.2M -13.22% YoY
Total Liabilities & Shareholders Equity	$34.37M -67.74% YoY	$37.34M -70.78% YoY	$56.91M -62.37% YoY	$86.69M 58.1% YoY	$106.6M 135.79% YoY	$127.8M 192.76% YoY	$151.2M 404.05% YoY	$54.83M 42.93% YoY	$45.20M -20.26% YoY	$43.65M -44.17% YoY	$30.00M -53.81% YoY	$38.36M -57.32% YoY	$56.68M -52.19% YoY	$78.18M -42.92% YoY	$64.95M -58.42% YoY	$89.89M -13.98% YoY	$118.5M -5.01% YoY	$137.0M -9.06% YoY	$156.2M -5.85% YoY