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APLT Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
5.46%
Day range:
$0.80 - $0.88
52-week range:
$0.78 - $10.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
16.82x
Volume:
3M
Avg. volume:
8.9M
1-year change:
-72.71%
Market cap:
$99.1M
Revenue:
$10M
EPS (TTM):
-$1.61
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $10M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.4M $61.8M $62.6M $55.6M $53.9M
Selling, General & Admin $13.2M $32.7M $43M $27.3M $20.6M
Other Inc / (Exp) -$24K -$54K -$521K -$243K -$56.6M
Operating Expenses $45.6M $94.5M $105.6M $83M $74.5M
Operating Income -$45.6M -$94.5M -$105.6M -$83M -$64.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.5M -$94M -$105.6M -$82.5M -$119.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$45.5M -$94M -$105.6M -$82.5M -$119.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.5M -$94M -$105.6M -$82.5M -$119.8M
 
Basic EPS (Cont. Ops) -$3.55 -$4.28 -$4.12 -$2.18 -$1.42
Diluted EPS (Cont. Ops) -$3.55 -$4.28 -$4.12 -$2.18 -$1.42
Weighted Average Basic Share $12.8M $22M $25.6M $37.8M $84.2M
Weighted Average Diluted Share $12.8M $22M $25.6M $37.8M $84.2M
 
EBITDA -$45.6M -$94.1M -$105.2M -$82.5M -$64.2M
EBIT -$45.6M -$94.5M -$105.6M -$83M -$64.5M
 
Revenue (Reported) -- -- -- -- $10M
Operating Income (Reported) -$45.6M -$94.5M -$105.6M -$83M -$64.5M
Operating Income (Adjusted) -$45.6M -$94.5M -$105.6M -$83M -$64.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $122K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.9M $17.6M $13.1M $10.8M $14.8M
Selling, General & Admin $10M $10.8M $6.2M $4.7M $15M
Other Inc / (Exp) -$10K -$64K $28K -$27.3M -$40.2M
Operating Expenses $30M $28.4M $19.4M $15.5M $29.9M
Operating Income -$30M -$28.4M -$19.4M -$15.5M -$29.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.8M -$28.4M -$19.1M -$42.4M -$68.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.8M -$28.4M -$19.1M -$42.4M -$68.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.8M -$28.4M -$19.1M -$42.4M -$68.6M
 
Basic EPS (Cont. Ops) -$1.33 -$1.09 -$0.40 -$0.47 -$0.48
Diluted EPS (Cont. Ops) -$1.33 -$1.09 -$0.40 -$0.47 -$0.48
Weighted Average Basic Share $22.4M $26.2M $48M $90.7M $144.3M
Weighted Average Diluted Share $22.4M $26.2M $48M $90.7M $144.3M
 
EBITDA -$29.9M -$28.3M -$19.2M -$15.4M -$29.6M
EBIT -$30M -$28.4M -$19.4M -$15.5M -$29.7M
 
Revenue (Reported) -- -- -- -- $122K
Operating Income (Reported) -$30M -$28.4M -$19.4M -$15.5M -$29.7M
Operating Income (Adjusted) -$30M -$28.4M -$19.4M -$15.5M -$29.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- -$211K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61.7M $60.7M $59.3M $50.7M $52.4M
Selling, General & Admin $26.6M $41.6M $31.8M $22.5M $39.7M
Other Inc / (Exp) $4K -$307K -$4.8M -$35.3M -$97.9M
Operating Expenses $88.4M $102.3M $91.1M $73.2M $92.1M
Operating Income -$88.4M -$102.3M -$91.1M -$62.5M -$92.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$87.9M -$102.1M -$95.2M -$96.5M -$187.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$87.9M -$102.1M -$95.2M -$96.5M -$187.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$87.9M -$102.1M -$95.2M -$96.5M -$187.3M
 
Basic EPS (Cont. Ops) -$4.76 -$4.14 -$3.28 -$1.18 -$1.46
Diluted EPS (Cont. Ops) -$4.76 -$4.14 -$3.28 -$1.18 -$1.61
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$88.1M -$101.8M -$90.7M -$62M -$91.9M
EBIT -$88.4M -$102.3M -$91.1M -$62.5M -$92.3M
 
Revenue (Reported) -- -- -- -- -$211K
Operating Income (Reported) -$88.4M -$102.3M -$91.1M -$62.5M -$92.3M
Operating Income (Adjusted) -$88.4M -$102.3M -$91.1M -$62.5M -$92.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $10.7M $456K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $48M $46.8M $43.5M $38.6M $37M
Selling, General & Admin $22.7M $31.7M $20.4M $15.6M $34.7M
Other Inc / (Exp) $4K -$242K -$4.5M -$39.6M -$80.9M
Operating Expenses $70.7M $78.5M $64M $54.2M $71.7M
Operating Income -$70.7M -$78.5M -$64M -$43.5M -$71.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$70.3M -$78.4M -$68.1M -$82.1M -$149.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$70.3M -$78.4M -$68.1M -$82.1M -$149.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.3M -$78.4M -$68.1M -$82.1M -$149.6M
 
Basic EPS (Cont. Ops) -$3.19 -$3.08 -$2.24 -$1.02 -$1.13
Diluted EPS (Cont. Ops) -$3.19 -$3.08 -$2.24 -$1.02 -$1.28
Weighted Average Basic Share $65.3M $76.4M $101.1M $226.1M $413.6M
Weighted Average Diluted Share $65.3M $76.4M $101.1M $226.1M $422.1M
 
EBITDA -$70.4M -$78.2M -$63.6M -$43.2M -$70.9M
EBIT -$70.7M -$78.5M -$64M -$43.5M -$71.3M
 
Revenue (Reported) -- -- -- $10.7M $456K
Operating Income (Reported) -$70.7M -$78.5M -$64M -$43.5M -$71.3M
Operating Income (Adjusted) -$70.7M -$78.5M -$64M -$43.5M -$71.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $18.9M $57.5M $53.9M $16.7M $49.9M
Short Term Investments $20M $39.4M $26.9M $13.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3.5M $5M $4.7M $3.5M
Other Current Assets $7.3M $1.7M $2.1M $1.7M $666K
Total Current Assets $46.2M $102.6M $88.4M $37.3M $54.4M
 
Property Plant And Equipment $2.2M $1.9M $1.5M $1.1M $447K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.4M $104.5M $89.9M $38.4M $54.8M
 
Accounts Payable $8.8M $640K $9.5M $4.5M $1.7M
Accrued Expenses $4.7M $16.5M $12M $11.4M $11.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $356K $406K $442K $477K $429K
Other Current Liabilities $264K $553K $987K $14.1M $54.1M
Total Current Liabilities $14.1M $21.2M $26.5M $33.4M $71.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.8M $22.6M $27.4M $34.3M $72M
 
Common Stock $1K $2K $3K $5K $8K
Other Common Equity Adj -$2K -$112K -$107K $51K --
Common Equity $32.6M $81.9M $62.5M $4.1M -$17.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.6M $81.9M $62.5M $4.1M -$17.1M
 
Total Liabilities and Equity $48.4M $104.5M $89.9M $38.4M $54.8M
Cash and Short Terms $38.9M $96.8M $80.8M $30.6M $49.9M
Total Debt -- -- -- -- $310K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $48.7M $70.2M $40.4M $37.5M $98.9M
Short Term Investments $67.8M $38.6M $7M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $4.6M $5.3M $5M $5.1M
Other Current Assets $3M $3.2M $2.5M $1.8M $366K
Total Current Assets $122.9M $116.9M $55.5M $44.5M $104.6M
 
Property Plant And Equipment $2M $1.6M $1.2M $707K $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $124.8M $118.5M $56.7M $45.2M $106.6M
 
Accounts Payable $1.9M $9.2M $7M $6M $2.8M
Accrued Expenses $14.1M $16.8M $10.8M $9.9M $10.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $380K $436K $470K $491K $264K
Other Current Liabilities $770K $657K $25.2M $37.2M $82.9M
Total Current Liabilities $20.5M $30.8M $46.5M $55.5M $99M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.9M $31.8M $47.1M $56.2M $100.7M
 
Common Stock $2K $3K $5K $7K $11K
Other Common Equity Adj -$94K -$254K $23K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $102.9M $86.7M $9.6M -$11M $5.9M
 
Total Liabilities and Equity $124.8M $118.5M $56.7M $45.2M $106.6M
Cash and Short Terms $116.5M $108.8M $47.4M $37.5M $98.9M
Total Debt -- -- -- $775K --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$45.5M -$94M -$105.6M -$82.5M -$119.8M
Depreciation & Amoritzation $23K $380K $415K $443K $354K
Stock-Based Compensation $6.2M $8M $11.2M $9.6M $7.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.3M -$78.2M -$90.7M -$78.1M -$55.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20M -$19.5M $12.4M $13.2M $13.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.7M -$3.3M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.5M $2.5M $4.4M $3.1M $1.5M
Cash From Financing $56.4M $136.3M $74.7M $27.7M $74.5M
 
Beginning Cash (CF) $18.7M $18.9M $57.5M $53.9M $16.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102K $38.6M -$3.6M -$37.2M $33.2M
Ending Cash (CF) $18.9M $57.5M $53.9M $16.7M $49.9M
 
Levered Free Cash Flow -$36.3M -$78.2M -$90.7M -$78.1M -$55.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$29.8M -$28.4M -$19.1M -$42.4M -$68.6M
Depreciation & Amoritzation $95K $105K $111K $118K $104K
Stock-Based Compensation $2.4M $2.6M $3.3M $1.8M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$15.7M -$19.4M -$14.7M -$23.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.2M $8.5M $5M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$1.2M -$932K -$465K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$379K -- -- -- --
Cash From Financing -$1.2M -$1.1M -$971K $16.6M --
 
Beginning Cash (CF) $100.9M $78.4M $55.7M $35.6M $122.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.2M -$8.2M -$15.3M $1.8M -$23.3M
Ending Cash (CF) $48.7M $70.2M $40.4M $37.5M $98.9M
 
Levered Free Cash Flow -$20.7M -$15.7M -$19.4M -$14.7M -$23.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$87.9M -$102.1M -$95.2M -$96.5M -$187.3M
Depreciation & Amoritzation $304K $408K $435K $462K $352K
Stock-Based Compensation $6.8M $10.9M $10.5M $7.7M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$67.9M -$86.5M -$89.1M -$54.1M -$81.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48M $29.1M $31.9M $7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$2.5M -$3.5M -$2.3M -$776K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -- --
Cash From Financing $151.5M $79M $27.4M $44.2M $143.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.6M $21.5M -$29.8M -$2.9M $61.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$67.9M -$86.5M -$89.1M -$54.1M -$81.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$70.3M -$78.4M -$68.1M -$82.1M -$149.6M
Depreciation & Amoritzation $281K $309K $329K $348K $346K
Stock-Based Compensation $5.5M $8.3M $7.6M $5.7M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55.5M -$63.8M -$62.2M -$38.2M -$64.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.9M $626K $20.1M $13.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$3.5M -$2.3M -$1.4M -$311K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M $4.4M $3.1M $1.5M --
Cash From Financing $133.2M $75.9M $28.6M $45.1M $113.8M
 
Beginning Cash (CF) $212.2M $220M $147.8M $75.2M $318.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.8M $12.7M -$13.5M $20.8M $49M
Ending Cash (CF) $242M $232.7M $134.3M $96M $367.5M
 
Levered Free Cash Flow -$55.5M -$63.8M -$62.2M -$38.2M -$64.8M

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