Financial Statements — APLT
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 11.95 | 30.42 | 50.76 | 98.87 | 122.20 | 146.48 | 37.46 | 35.62 | 22.92 | 40.39 | 55.73 | 38.21 | 70.21 | 78.43 | 84.07 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 13.92 | 6.99 | 11.99 | 17.44 | 38.60 | 47.18 | 63.99 |
| Total Current Assets | 31.65 | 34.51 | 53.97 | 104.60 | 127.57 | 150.91 | 44.49 | 42.82 | 29.06 | 55.51 | 76.90 | 63.56 | 116.94 | 135.25 | 154.41 |
| Total Non-current Assets* | 2.72 | 2.83 | 2.94 | 1.96 | 0.21 | 0.33 | 0.71 | 0.83 | 0.94 | 1.17 | 1.28 | 1.39 | 1.60 | 1.71 | 1.81 |
| Total Assets | 34.37 | 37.34 | 56.91 | 106.57 | 127.78 | 151.23 | 45.20 | 43.65 | 30.00 | 56.68 | 78.18 | 64.95 | 118.55 | 136.96 | 156.22 |
| Accounts Payable | 4.80 | 4.86 | 4.87 | 2.84 | 2.68 | 4.02 | 6.01 | 4.69 | 5.56 | 6.97 | 8.69 | 5.92 | 9.17 | 3.31 | 3.48 |
| Total Current Liabilities | 32.90 | 17.75 | 17.97 | 98.97 | 55.36 | 83.91 | 55.50 | 47.19 | 33.25 | 46.51 | 51.72 | 22.22 | 30.84 | 23.41 | 19.77 |
| Total Non-current Liabilities | 2.03 | 2.15 | 2.27 | 1.71 | 0.03 | 0.04 | 0.74 | 0.79 | 0.83 | 0.54 | 0.66 | 0.77 | 1.00 | 1.11 | 1.22 |
| Total Liabilities | 34.94 | 19.90 | 20.24 | 100.67 | 55.39 | 83.94 | 56.24 | 47.98 | 34.08 | 47.05 | 52.37 | 22.99 | 31.85 | 24.52 | 21.00 |
| Retained Earnings | (636.35) | (617.36) | (596.03) | (618.22) | (549.63) | (552.52) | (430.91) | (388.54) | (358.96) | (334.39) | (315.29) | (289.44) | (239.16) | (210.74) | (184.91) |
| Total Stockholder Equity | (0.56) | 17.44 | 36.67 | 5.89 | 72.39 | 67.29 | (11.04) | (4.33) | (4.07) | 9.63 | 25.81 | 41.96 | 86.70 | 112.44 | 135.22 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 1.00 | 0.00 | 0.00 | -0.00 | 0.12 | 0.14 | 0.19 | (0.67) | 0.00 | 0.00 | 10.66 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 9.60 | 9.92 | 7.84 | 11.70 | 14.83 | 10.00 | 12.22 | 15.30 | 10.79 | 11.88 | 15.94 | 12.09 | 13.12 | 15.40 | 15.03 | 15.72 | 17.60 | 14.80 | 14.45 |
| Selling, General & Admin | 8.16 | 13.18 | 17.69 | 21.33 | 15.04 | 10.58 | 9.07 | 5.04 | 4.71 | 5.29 | 5.58 | 6.88 | 6.24 | 6.13 | 8.07 | 11.39 | 10.83 | 11.07 | 9.75 |
| Total Operating Expenses | 17.76 | 23.10 | 25.53 | 33.02 | 29.87 | 20.58 | 21.28 | 20.34 | 15.50 | 17.18 | 21.52 | 18.97 | 19.36 | 21.52 | 23.10 | 27.11 | 28.43 | 25.88 | 24.20 |
| Operating Income | (16.76) | (23.10) | (25.52) | (33.02) | (29.74) | (20.44) | (21.09) | (21.01) | (15.49) | (17.18) | (10.86) | (18.97) | (19.36) | (21.52) | (23.10) | (27.11) | (28.43) | (25.87) | (24.20) |
| Net Income | (18.99) | (21.33) | (21.82) | 44.01 | (68.59) | 2.90 | (83.94) | (37.68) | (42.37) | (29.58) | (10.14) | (14.43) | (19.10) | (25.86) | (23.12) | (27.16) | (28.42) | (25.83) | (24.18) |
| Basic EPS | (0.13) | (0.15) | (0.15) | 0.37 | (0.48) | 0.02 | (0.67) | (0.40) | (0.47) | (0.37) | (0.18) | 0.06 | (0.40) | (0.96) | (0.88) | (1.04) | (1.09) | (0.99) | -- |
| Diluted EPS | (0.13) | (0.15) | (0.15) | 0.52 | (0.48) | (0.13) | (0.67) | (0.40) | (0.47) | (0.37) | (0.18) | 0.06 | (0.40) | (0.96) | (0.88) | (1.04) | (1.09) | (0.99) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (18.40) | (20.34) | (28.64) | (19.47) | (23.33) | (22.59) | (18.91) | (17.00) | (14.73) | (16.45) | (6.99) | (15.89) | (19.39) | (18.40) | (24.41) | (26.94) | (15.66) | (25.91) | (22.21) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 13.87 | (6.90) | 5.02 | 5.53 | 9.53 | 11.81 | 8.52 | 16.78 | (24.67) |
| Financing Cash Flow | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 | (1.69) | 115.50 | 29.45 | 16.57 | 29.15 | (0.62) | (0.93) | (0.97) | 30.39 | (0.79) | (1.18) | (1.08) | 3.50 | 73.49 |
