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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Applied Therapeutics's total current liabilities for the quarter that ended in Dec. 2024 was $27.30
The historical data trend for Applied Therapeutics's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Applied Therapeutics Annual Data | |||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 21.24 | 26.46 | 33.42 | 71.18 | 27.30 |
Applied Therapeutics Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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71.18 | 83.91 | 55.36 | 98.97 | 27.30 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Applied Therapeutics's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 15.744 | + | 0.406 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 10.934 | + | 0.212 | |
= | 27.30 |
Applied Therapeutics's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 15.744 | + | 0.406 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 10.934 | + | 0.212 | |
= | 27.30 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Applied Therapeutics's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Riccardo Perfetti | officer: Chief Medical Officer | C/O APPLIED THERAPEUTICS, INC., 340 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10173 |
Leslie D. Funtleyder | director | C/O APPLIED THERAPEUTICS, INC., 340 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10173 |
Shoshana Shendelman | director, 10 percent owner, officer: President and CEO | C/O APPLIED THERAPEUTICS, INC., 340 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10173 |
Alexandria Real Estate Equities, Inc. | 10 percent owner | 26 NORTH EUCLID AVENUE, PASADENA CA 91101 |
Adam Hansard | officer: Chief Commercial Officer | C/O APPLIED THERAPEUTICS, INC., 545 5TH AVENUE, SUITE 1400, NEW YORK NY 10017 |
Stacy J. Kanter | director | C/O APPLIED THERAPEUTICS, INC., 340 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10173 |
Catherine Thorpe | officer: Chief Accounting Officer | 545 FIFTH AVENUE, SUITE 1400, NEW YORK NY 10017 |
Chids Mahadevan | officer: Chief Accounting Officer | C/O APPLIED THERAPEUTICS, INC., 545 5TH AVENUE SUITE 1400, NEW YORK NY 10017 |
Steven A. Ortega | officer: Principal Accounting Officer | C/O APPLIED THERAPEUTICS, INC., 545 FIFTH AVENUE, SUITE 1400, NEW YORK NY 10017 |
Charles Silberstein | officer: Chief Financial Officer | C/O APPLIED THERAPEUTICS, INC., 545 5TH AVENUE SUITE 1400, NEW YORK NY 10017 |
Joel S Marcus | director | C/O ALEXANDRIA REAL ESTATE EQUITIES, INC, 26 NORTH EUCLID AVENUE, PASADENA CA 91101 |
Alexandria Equities No. 7, Llc | 10 percent owner | 26 NORTH EUCLID AVENUE, PASADENA CA 91101 |
Jay S Skyler | director | DANCE BIOPHARM INC., 150 NORTH HILL DRIVE, SUITE 24, BRISBANE CA 94005 |
Alexandria Venture Investments, Llc | 10 percent owner | 26 NORTH EUCLID AVENUE, PASADENA CA 91101 |
Teena Lerner | director | C/O APPLIED THERAPEUTICS, INC., 340 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10173 |
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