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APLT Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
28.77%
Day range:
$0.22 - $0.23
52-week range:
$0.20 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.84x
P/B ratio:
1.80x
Volume:
5.9M
Avg. volume:
18.4M
1-year change:
-83.21%
Market cap:
$31.3M
Revenue:
$455K
EPS (TTM):
-$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $10M $455K
Revenue Growth (YoY) -- -- -- -- -95.45%
 
Cost of Revenues -- $415K $441K $353K $425K
Gross Profit -- -$415K -$441K $9.6M $30K
Gross Profit Margin -- -- -- 96.47% 6.59%
 
R&D Expenses $61.8M $62.6M $55.6M $53.9M $48.7M
Selling, General & Admin $32.7M $43M $27.3M $20.6M $56M
Other Inc / (Exp) -$54K -$521K -$243K -$56.6M -$4.9M
Operating Expenses $94.5M $105.2M $82.5M $74.2M $104.3M
Operating Income -$94.5M -$105.6M -$83M -$64.5M -$104.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$94M -$105.6M -$82.5M -$119.8M -$105.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$94M -$105.6M -$82.5M -$119.8M -$105.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$94M -$105.6M -$82.5M -$119.8M -$105.6M
 
Basic EPS (Cont. Ops) -$4.28 -$4.12 -$2.18 -$1.42 -$0.76
Diluted EPS (Cont. Ops) -$4.28 -$4.12 -$2.18 -$1.42 -$0.76
Weighted Average Basic Share $22M $25.6M $37.8M $84.2M $139.5M
Weighted Average Diluted Share $22M $25.6M $37.8M $84.2M $139.5M
 
EBITDA -$94.1M -$105.2M -$82.5M -$64.2M -$103.9M
EBIT -$94.5M -$105.6M -$83M -$64.5M -$104.3M
 
Revenue (Reported) -- -- -- $10M $455K
Operating Income (Reported) -$94.5M -$105.6M -$83M -$64.5M -$104.3M
Operating Income (Adjusted) -$94.5M -$105.6M -$83M -$64.5M -$104.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $122K $1M
Revenue Growth (YoY) -- -- -- -- 719.67%
 
Cost of Revenues $104K $111K $118K $104K $111K
Gross Profit -$104K -$111K -$118K $18K $889K
Gross Profit Margin -- -- -- 14.75% 88.9%
 
R&D Expenses $17.6M $13.1M $10.8M $14.8M $9.6M
Selling, General & Admin $10.8M $6.2M $4.7M $15M $8.2M
Other Inc / (Exp) -$64K $28K -$27.3M -$40.2M --
Operating Expenses $28.3M $19.2M $15.4M $29.8M $17.6M
Operating Income -$28.4M -$19.4M -$15.5M -$29.7M -$16.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.4M -$19.1M -$42.4M -$68.6M -$19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.4M -$19.1M -$42.4M -$68.6M -$19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.4M -$19.1M -$42.4M -$68.6M -$19M
 
Basic EPS (Cont. Ops) -$1.09 -$0.40 -$0.47 -$0.48 -$0.13
Diluted EPS (Cont. Ops) -$1.09 -$0.40 -$0.47 -$0.48 -$0.13
Weighted Average Basic Share $26.2M $48M $90.7M $144.3M $145.6M
Weighted Average Diluted Share $26.2M $48M $90.7M $144.3M $145.6M
 
EBITDA -$28.3M -$19.2M -$15.4M -$29.6M -$16.6M
EBIT -$28.4M -$19.4M -$15.5M -$29.7M -$16.8M
 
Revenue (Reported) -- -- -- $122K $1M
Operating Income (Reported) -$28.4M -$19.4M -$15.5M -$29.7M -$16.8M
Operating Income (Adjusted) -$28.4M -$19.4M -$15.5M -$29.7M -$16.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.7M $456K $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $407K $435K $460K $463K $404K
Gross Profit -$407K -$435K $10.2M -$7K $596K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $60.7M $59.3M $50.7M $47.8M $39.1M
Selling, General & Admin $41.6M $31.8M $22.5M $39.4M $60.3M
Other Inc / (Exp) -$307K -$4.8M -$35.3M -$97.9M --
Operating Expenses $101.8M $90.7M $72.7M $86.8M $99M
Operating Income -$102.3M -$91.1M -$62.5M -$86.8M -$98.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$102.1M -$95.2M -$96.5M -$192M -$18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$102.1M -$95.2M -$96.5M -- -$18.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102.1M -$95.2M -$96.5M -$192M -$18.1M
 
Basic EPS (Cont. Ops) -$4.13 -$3.28 -$1.32 -$1.59 -$0.10
Diluted EPS (Cont. Ops) -$4.14 -$3.28 -$1.32 -$1.74 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$101.8M -$90.7M -$62M -$86.3M -$98M
EBIT -$102.3M -$91.1M -$62.5M -$86.8M -$98.4M
 
Revenue (Reported) -- -- $10.7M $456K $1M
Operating Income (Reported) -$102.3M -$91.1M -$62.5M -$86.8M -$98.4M
Operating Income (Adjusted) -$102.3M -$91.1M -$62.5M -$86.8M -$98.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.7M $456K $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $104K $328K $347K $345K $324K
Gross Profit -$104K -$328K $10.3M $111K $676K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.8M $43.5M $38.6M $37M $27.4M
Selling, General & Admin $31.7M $20.4M $15.6M $34.7M $39M
Other Inc / (Exp) -$242K -$4.5M -$39.6M -$80.9M $3.1M
Operating Expenses $78.4M $63.7M $53.8M $71.4M $66.1M
Operating Income -$78.5M -$64M -$43.5M -$71.3M -$65.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$78.4M -$68.1M -$82.1M -$149.6M -$62.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$78.4M -$68.1M -$82.1M -$149.6M -$62.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78.4M -$68.1M -$82.1M -$149.6M -$62.1M
 
Basic EPS (Cont. Ops) -$3.08 -$2.24 -$1.02 -$1.12 -$0.43
Diluted EPS (Cont. Ops) -$3.08 -$2.24 -$1.02 -$1.28 -$0.43
Weighted Average Basic Share $76.4M $101.1M $226.1M $413.6M $435.4M
Weighted Average Diluted Share $76.4M $101.1M $226.1M $422.1M $435.4M
 
EBITDA -$78.2M -$63.7M -$43.2M -$70.9M -$65.1M
EBIT -$78.5M -$64M -$43.5M -$71.3M -$65.4M
 
Revenue (Reported) -- -- $10.7M $456K $1M
Operating Income (Reported) -$78.5M -$64M -$43.5M -$71.3M -$65.4M
Operating Income (Adjusted) -$78.5M -$64M -$43.5M -$71.3M -$65.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.5M $80.8M $30.6M $49.9M $79.4M
Short Term Investments $39.4M $26.9M $13.9M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $5M $4.6M $3.3M $3.8M
Other Current Assets $1.7M $2.1M $1.7M $998K $461K
Total Current Assets $102.6M $88.4M $37.3M $54.4M $83.6M
 
Property Plant And Equipment $1.9M $1.3M $857K $447K $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $104.5M $89.9M $38.4M $54.8M $86.7M
 
Accounts Payable $640K $9.5M $4.5M $1.7M $4.4M
Accrued Expenses $16.5M $12M $11.4M $11.9M $11.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $406K $442K $477K $429K $406K
Other Current Liabilities $553K $987K $14.1M $54.1M $6.9M
Total Current Liabilities $21.2M $26.5M $33.4M $71.2M $27.3M
 
Long-Term Debt -- $891K $878K $38K $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $22.6M $27.4M $34.3M $72M $29.7M
 
Common Stock $2K $3K $5K $8K $35K
Other Common Equity Adj -$112K -$107K $51K -- --
Common Equity $81.9M $62.5M $4.1M -$17.1M $57M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $81.9M $62.5M $4.1M -$17.1M $57M
 
Total Liabilities and Equity $104.5M $89.9M $38.4M $54.8M $86.7M
Cash and Short Terms $96.8M $80.8M $30.6M $49.9M $79.4M
Total Debt -- $891K $878K $38K $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $108.8M $47.4M $37.5M $98.9M $11.9M
Short Term Investments $38.6M $7M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $5.3M $5M $4.9M $2.8M
Other Current Assets $3.2M $2.5M $1.8M $366K --
Total Current Assets $116.9M $55.5M $44.5M $104.6M $31.7M
 
Property Plant And Equipment $1.4M $970K $510K $2M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $118.5M $56.7M $45.2M $106.6M $34.4M
 
Accounts Payable $9.2M $7M $6M $2.8M $4.8M
Accrued Expenses $16.8M $10.8M $9.9M $10.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $436K $470K $491K $264K --
Other Current Liabilities $657K $25.2M $37.2M $82.9M --
Total Current Liabilities $30.8M $46.5M $55.5M $99M $32.9M
 
Long-Term Debt $1M $536K $735K $1.7M $2M
Capital Leases -- -- -- -- --
Total Liabilities $31.8M $47.1M $56.2M $100.7M $34.9M
 
Common Stock $3K $5K $7K $11K $35K
Other Common Equity Adj -$254K $23K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.7M $9.6M -$11M $5.9M -$561K
 
Total Liabilities and Equity $118.5M $56.7M $45.2M $106.6M $34.4M
Cash and Short Terms $108.8M $47.4M $37.5M $98.9M $11.9M
Total Debt $1.4M $536K $735K $1.7M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$94M -$105.6M -$82.5M -$119.8M -$105.6M
Depreciation & Amoritzation $380K $415K $441K $353K $425K
Stock-Based Compensation $8M $11.2M $9.2M $7.4M $13.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$78.2M -$90.7M -$78.1M -$55.2M -$84.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$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 -$311K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.5M $4.4M $3.1M $1.5M --
Cash From Financing $136.3M $74.7M $27.7M $74.5M $113.8M
 
Beginning Cash (CF) $18.9M $53.9M $16.7M $49.9M $79.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.6M -$3.6M -$37.2M $33.2M $29.5M
Ending Cash (CF) $57.5M $50.3M -$20.6M $83.1M $108.9M
 
Levered Free Cash Flow -$78.2M -$90.7M -$78.1M -$55.2M -$84.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$28.4M -$19.1M -$42.4M -$68.6M -$19M
Depreciation & Amoritzation $104K $111K $118K $104K $111K
Stock-Based Compensation $2.6M $2.9M $1.8M $2.1M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.7M -$19.4M -$14.7M -$23.3M -$18.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.5M $5M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$932K -$465K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$971K $16.6M -- -$75K
 
Beginning Cash (CF) $70.2M $40.4M $37.5M $98.9M $11.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.2M -$15.3M $1.8M -$23.3M -$18.5M
Ending Cash (CF) $62M $25M $39.3M $75.5M -$6.5M
 
Levered Free Cash Flow -$15.7M -$19.4M -$14.7M -$23.3M -$18.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$102.1M -$95.2M -$96.5M -- -$18.1M
Depreciation & Amoritzation $407K $435K $460K -- $404K
Stock-Based Compensation $10.9M $10M $7.7M -- $11.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$86.5M -$89.1M -$54.1M -- -$86.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $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 -- -- -- -- --
Cash From Financing $79M $27.4M $44.2M -- -$75K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.5M -$29.8M -$2.9M -- -$86.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$86.5M -$89.1M -$54.1M -- -$86.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$78.4M -$68.1M -$82.1M -$149.6M -$62.1M
Depreciation & Amoritzation $308K $328K $347K $345K $324K
Stock-Based Compensation $8.3M $7.2M $5.7M $6.4M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$63.8M -$62.2M -$38.2M -$64.8M -$67.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $626K $20.1M $13.9M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.5M -$2.3M -$1.4M -$311K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.4M $3.1M $1.5M -- --
Cash From Financing $75.9M $28.6M $45.1M $113.8M -$75K
 
Beginning Cash (CF) $211.7M $134.3M $96M $367.5M $93.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M -$13.5M $20.8M $49M -$67.5M
Ending Cash (CF) $224.5M $120.8M $116.8M $416.5M $25.7M
 
Levered Free Cash Flow -$63.8M -$62.2M -$38.2M -$64.8M -$67.4M

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