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Cash Flow
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Cash Flow Overview
Change in Cash
-$18,476K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Change in fair value of warrant ...
Amortization of operating lease ...
Employee stock purchase plan com...
Negative Cash Flow Breakdown
Net loss
Prepaid expenses
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-18,990
-43,155
Stock-based compensation expense
1,142
3,587
Amortization of insurance premium
0
0
Amortization of operating lease right-of-use assets
111
213
Amortization of leasehold improvements
0
1
Change in operating lease liability
-102
-193
Change in fair value of warrant liabilities
2,369
-4,541
Prepaid expenses
15,619
-158
Accounts payable
-135
428
Accrued expenses and other current liabilities
12,823
-5,475
Other liabilities
0
0
Net cash used in operating activities
-18,401
-48,977
Net cash provided by investing activities
0
0
Proceeds from issuance of common stock, net of issuance costs
-1
-
Employee stock purchase plan common stock issuance
20
-
Restricted stock units released settlement of payroll taxes
94
-
Repayments of short-term borrowings
0
0
Exercise of common warrants
0
0
Exercise of stock options
0
0
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs
-
0
Net cash (used) provided by financing activities
-75
0
Net (decrease) increase in cash and cash equivalents
-18,476
-48,977
Cash and cash equivalents at beginning of period
79,398
-
Cash and cash equivalents at end of period
11,945
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$18,476K
Accrued expenses and
other current...
$12,823K
Change in fair value of
warrant liabilities
$2,369K
Stock-based compensation
expense
$1,142K
Amortization of operating
lease right-of-use...
$111K
Employee stock purchase
plan common stock...
$20K
Net cash used in
operating activities
-$18,401K
Net cash (used)
provided by financing...
-$75K
Canceled cashflow
$16,445K
Canceled cashflow
$20K
Net loss
-$18,990K
Restricted stock units
released settlement of...
$94K
Prepaid expenses
$15,619K
Accounts payable
-$135K
Change in operating
lease liability
-$102K
Proceeds from issuance of
common stock, net of...
-$1K
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Applied Therapeutics, Inc. (APLT)
Applied Therapeutics, Inc. (APLT)