APLT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APLT has $34,374K in assets. $34,935K in debts. $11,945K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,945	30,421
Prepaid expenses and other current assets	19,709	4,090
Total current assets	31,654	34,511
Security deposits	252	252
Operating lease right-of-use asset	2,468	2,579
Total assets	34,374	37,342

Current portion of operating lease liabilities	467	447
Accounts payable	4,800	4,861
Accrued expenses and other current liabilities	23,493	10,668
Warrant liabilities	4,142	1,773
Total current liabilities	32,902	17,749
Noncurrent portion of operating lease liabilities	2,033	2,155
Total noncurrent liabilities	2,033	2,155
Total liabilities	34,935	19,904
Common stock, 0.0001 par value 250,000,000 shares authorized as of september 30, 2025 and december 31, 2024 144,300,674 shares issued and outstanding as of september 30, 2025 and 137,228,741 shares issued and outstanding as of december 31, 2024	35	35
Additional paid-in capital	635,759	634,768
Accumulated deficit	-636,355	-617,365
Total stockholders' (deficit) equity	-561	17,438
Total liabilities and stockholders' (deficit) equity	34,374	37,342

Unit: Thousand (K) dollars