Applied Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Therapeutics's balance sheet done over the years? Its assets were worth $54,833,000 last year, which is more than in the previous period. 131% of Applied Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $71,979,000, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2017 | 3286000 | 7.24M | 220.54% |
|---|---|---|---|
| 2018 | 20246000 | 4.42M | 21.87% |
| 2019 | 48389000 | 15.78M | 32.61% |
| 2020 | 104506000 | 22.56M | 21.59% |
| 2021 | 89892000 | 27.35M | 30.43% |
| 2022 | 38363000 | 34.30M | 89.41% |
| 2023 | 54833000 | 71.97M | 131.27% |
APLT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 49.89M | 16.65M | 53.88M | 57.46M | 18.85M | 18.74M | 3.27M |
Short term investments | 0 | 13.92M | 26.93M | 39.36M | 20.00M | 0 | 0 |
Net receivables | 285K | 275K | 525K | 505K | 0 | 0 | 0 |
Inventory | 0 | -275K | -525K | -505K | 0 | 0 | 0 |
Other current assets | 4.20M | 6.72M | 7.57M | 5.76M | 7.30M | 1.49M | 9K |
Total current assets | 54.38M | 37.30M | 88.39M | 102.59M | 46.15M | 20.24M | 3.28M |
Non-current assets: | |||||||
Property, Plant and Equipment | 447K | 1.05M | 1.49M | 1.91M | 2.23M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 447K | 1.05M | 1.49M | 1.91M | 2.23M | 0 | 0 |
Total assets | 54.83M | 38.36M | 89.89M | 104.50M | 48.38M | 20.24M | 3.28M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 667K | 0 | 15.57M | 19.63M | 4.68M | 0 | 0 |
Short term debt | 858K | 477K | 442K | 406K | 356K | 0 | 0 |
Total current liabilities | 71.18M | 33.42M | 26.46M | 21.23M | 14.09M | 4.42M | 993K |
| Non-current liabilities: | |||||||
Long term debt | 38K | 414K | 891K | 1.33M | 1.68M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 759K | 464K | 0 | 0 | 0 | 0 | 6.25M |
Total non-current liabilities | 797K | 878K | 891K | 1.33M | 1.68M | 0 | 6.25M |
Total liabilities | 71.97M | 34.30M | 27.35M | 22.56M | 15.78M | 4.42M | 7.24M |
| Data source | Data source | Data source | Data source | Data source |