Applied Therapeutics, Inc. Financing Cash Flow
Applied Therapeutics, Inc. reported Financing Cash Flow of -$75.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-13
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$75.00K.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $113.81M, a 52.67% increase from fiscal 2023.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $74.54M, a 169.18% increase from fiscal 2022.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $27.69M, a 62.94% decline from fiscal 2021.
- Applied Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $74.72M, a 45.18% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$75.00K derived: sum of 2 quarters · filed 2025-11-13 | -$75.00K 10-Q · filed 2025-11-13 | -$75.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2025-08-13 | $0.00 derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-13 | -$1.69M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | -$1.69M derived: sum of 3 quarters · filed 2025-11-13 | $113.81M 10-K · filed 2025-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.69M derived: sum of 2 quarters · filed 2025-11-13 | $113.81M 10-Q · filed 2025-11-13 | $143.25M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $113.81M 10-Q · filed 2025-08-13 | $143.25M derived: sum of 3 quarters · filed 2025-08-13 | $159.82M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $115.50M 10-Q · filed 2025-05-14 | $144.94M derived: sum of 2 quarters · filed 2025-05-14 | $161.51M derived: sum of 3 quarters · filed 2025-05-14 | $190.66M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $46.01M derived: sum of 2 quarters · filed 2025-04-15 | $75.16M derived: sum of 3 quarters · filed 2025-04-15 | $74.54M 10-K · filed 2025-04-15 |
| 2023-09-30 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $45.72M derived: sum of 2 quarters · filed 2024-11-07 | $45.10M 10-Q · filed 2024-11-07 | $44.16M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $29.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $28.53M 10-Q · filed 2024-08-07 | $27.60M derived: sum of 3 quarters · filed 2024-08-07 | $26.63M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$622.00K 10-Q · filed 2024-05-09 | -$1.55M derived: sum of 2 quarters · filed 2024-05-09 | -$2.53M derived: sum of 3 quarters · filed 2024-05-09 | $27.86M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.90M derived: sum of 2 quarters · filed 2024-03-06 | $28.48M derived: sum of 3 quarters · filed 2024-03-06 | $27.69M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $29.41M derived: sum of 2 quarters · filed 2023-11-09 | $28.63M 10-Q · filed 2023-11-09 | $27.44M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $30.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $29.60M 10-Q · filed 2023-08-10 | $28.41M derived: sum of 3 quarters · filed 2023-08-10 | $27.33M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$789.00K 10-Q · filed 2023-05-11 | -$1.97M derived: sum of 2 quarters · filed 2023-05-11 | -$3.05M derived: sum of 3 quarters · filed 2023-05-11 | $442.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$2.26M derived: sum of 2 quarters · filed 2023-03-23 | $1.23M derived: sum of 3 quarters · filed 2023-03-23 | $74.72M 10-K · filed 2023-03-23 |
| 2021-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.42M derived: sum of 2 quarters · filed 2022-11-09 | $75.90M 10-Q · filed 2022-11-09 | $78.99M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $76.98M 10-Q · filed 2022-08-12 | $80.07M derived: sum of 3 quarters · filed 2022-08-12 | $78.84M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $73.49M 10-Q · filed 2022-05-12 | $76.58M derived: sum of 2 quarters · filed 2022-05-12 | $75.34M derived: sum of 3 quarters · filed 2022-05-12 | $75.56M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.86M derived: sum of 2 quarters · filed 2022-03-10 | $2.08M derived: sum of 3 quarters · filed 2022-03-10 | $136.29M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.02M derived: sum of 2 quarters · filed 2021-11-12 | $133.20M 10-Q · filed 2021-11-12 | $151.52M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $134.44M 10-Q · filed 2021-08-12 | $152.76M derived: sum of 3 quarters · filed 2021-08-12 | $152.46M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $134.22M 10-Q · filed 2021-05-11 | $152.54M derived: sum of 2 quarters · filed 2021-05-11 | $152.25M derived: sum of 3 quarters · filed 2021-05-11 | $187.69M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $18.03M derived: sum of 2 quarters · filed 2021-03-18 | $53.48M derived: sum of 3 quarters · filed 2021-03-18 | $56.41M 10-K · filed 2021-03-18 |
| 2019-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $35.16M derived: sum of 2 quarters · filed 2020-11-12 | $38.09M 10-Q · filed 2020-11-12 | $59.15M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $35.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $38.39M 10-Q · filed 2020-08-11 | $59.45M derived: sum of 3 quarters · filed 2020-08-11 | $59.47M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $2.94M 10-Q · filed 2020-05-11 | $24.00M derived: sum of 2 quarters · filed 2020-05-11 | $24.02M derived: sum of 3 quarters · filed 2020-05-11 | $24.03M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $21.08M derived: sum of 2 quarters · filed 2020-03-13 | $21.09M derived: sum of 3 quarters · filed 2020-03-13 | $26.65M 10-K · filed 2020-03-13 |
| 2018-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $37.00K derived: sum of 2 quarters · filed 2019-11-13 | $5.60M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $5.57M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $5.56M 10-Q · filed 2019-06-21 |