APLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APLT had -$18,476K decrease in cash & cash equivalents over the period.

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

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	-

Unit: Thousand (K) dollars