Applied Therapeutics, Inc.【APLT】 業績推移・財務諸表

(単位:千ドル) 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 14,686 41,076 13,065 18,850 92,503 100,854 48,679 57,466 84,067 78,434 70,207 53,888 38,214 55,728 40,388 16,657 22,917 35,616 37,500 49,900 146,500 122,200 98,900 79,400 50,800
有価証券 - - 19,889 20,004 61,806 37,644 67,826 39,363 63,992 47,182 38,595 26,935 17,437 11,994 6,990 13,923 - - - - - - - - -
現金 + 有価証券 14,686 41,076 32,954 38,854 154,309 138,498 116,505 96,829 148,059 125,616 108,802 80,823 55,651 67,722 47,378 30,580 22,917 35,616 37,500 49,900 146,500 122,200 98,900 79,400 50,800
流動資産合計 16,872 46,784 37,034 46,155 163,741 148,524 122,885 102,593 154,406 135,250 116,943 88,394 63,564 76,898 55,510 37,308 29,063 42,821 44,488 54,386 150,906 127,572 104,603 83,646 53,966
固定資産合計 0 0 230 2,234 2,141 2,048 1,953 1,913 1,813 1,709 1,604 1,498 1,389 1,280 1,169 1,055 941 825 707 447 328 206 1,963 3,045 2,941
総資産 16,872 46,784 37,264 48,389 165,882 150,572 124,838 104,506 156,219 136,959 118,547 89,892 64,953 78,178 56,679 38,363 30,004 43,646 45,195 54,833 151,234 127,778 106,566 86,691 56,907
買掛金 2,649 3,987 1,688 8,793 1,606 5,649 1,945 640 3,475 3,310 9,170 9,461 5,922 8,691 6,973 4,534 5,555 4,687 6,005 1,742 4,019 2,683 2,837 4,433 4,868
流動負債合計 6,328 6,780 6,517 14,099 8,466 18,876 20,502 21,235 19,774 23,405 30,843 26,462 22,217 51,715 46,514 33,424 33,251 47,188 55,504 71,182 83,905 55,356 98,967 27,296 17,965
固定負債合計 0 0 0 1,683 1,588 1,492 1,396 1,332 1,224 1,114 1,003 891 773 655 536 878 825 792 735 797 35 30 1,707 2,389 2,274
総負債 6,328 6,780 6,517 15,782 10,054 20,368 21,898 22,567 20,998 24,519 31,846 27,353 22,990 52,370 47,050 34,302 34,076 47,980 56,239 71,979 83,940 55,386 100,674 29,685 20,239
資本金及び資本剰余金 2,070 78,428 79,873 99,379 234,878 237,431 240,076 242,782 320,285 323,363 326,111 328,961 331,479 341,095 344,000 352,833 354,888 384,203 419,863 451,440 619,818 622,018 624,109 631,216 632,703
利益剰余金 -29,987 -38,424 -49,137 -66,770 -79,139 -107,198 -137,042 -160,731 -184,910 -210,738 -239,156 -266,300 -289,400 -315,300 -334,400 -348,800 -359,000 -388,500 -430,900 -468,600 -552,500 -549,600 -618,200 -574,200 -596,000
株主資本 -27,917 40,004 30,747 32,607 155,828 130,204 102,940 81,939 135,221 112,440 86,701 62,539 41,963 25,808 9,629 4,061 -4,072 -4,334 -11,044 -17,146 67,294 72,392 5,892 57,006 36,668