NASDAQ$APLT

Applied Therapeutics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2021.

Applied Therapeutics reported its Q1 2021 financial results, highlighting the progression of late-stage programs towards commercialization in Galactosemia and Diabetic Cardiomyopathy, and advancement of rare disease programs in SORD and PMM2-CDG. The company ended the quarter with $148.1 million in cash and cash equivalents and short-term investments.

  • Phase 2 pilot study of AT-007 initiated in patients with SORD Deficiency.
  • NDA submission for AT-007 in Galactosemia expected no later than Q3 2021; commercial preparations ongoing.
  • Completion of enrollment in ARISE-HF Phase 3 global registrational study of AT-001 in Diabetic Cardiomyopathy on track for mid-2021.
  • Ended 1Q21 with a strong balance sheet of $148.1 million in cash and cash equivalents and short-term investments.

Headline financials

EPS (adj)

-$1.00

Previous: -$0.59-69.5%
Net Income

-$24.2M

No prior period
Operating Income

-$24.2M

No prior period
Cash & Equivalents

$148M

No prior period
Total Assets

$156M

No prior period
Stock-Based Comp

$2.98M

No prior period

Revenue & EPS history

Applied Therapeutics · Revenue · Quarterly

$1M

Q3 2025+719.7%vs Q3 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

The press release contains forward-looking statements regarding the timing of NDA submission for AT-007, rare disease franchise expansion programs, clinical trials, and regulatory approval of product candidates.

Tailwinds

  • Timing of NDA submission for potential approval of AT-007, which will include data from the ACTION-Galactosemia Kids trial and the 90-day safety data in adults with Galactosemia
  • Timing of rare disease franchise expansion programs in SORD Deficiency and PMM2-CDG
  • Timing of the initiation and completion of clinical trials
  • Likelihood that data from clinical trials will support future development of product candidates
  • Likelihood of obtaining regulatory approval of product candidates

Headwinds

  • Plans to develop and commercialize product candidates
  • The initiation, timing, progress and results of current and future preclinical studies and clinical trials and research and development programs
  • Ability to take advantage of expedited regulatory pathways for any of product candidates
  • Estimates regarding expenses, future revenue, capital requirements and needs for additional financing
  • Ability to successfully acquire or license additional product candidates on reasonable terms

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports

Historical avg

-2.6%

Avg return

Earnings day

-9.9%

Avg return

5 days after

-14.9%

Avg return

30 days after

52%

14 / 27 earnings

Positive

+24.0%

Q1 2025

Best reaction

-71.6%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-71.6%-68.9%-77.9%
Q2 2025+5.6%+9.1%-5.6%
Q1 2025+24.0%-22.5%-26.9%
Q4 2024+0.1%+4.3%+1.5%
Q3 2024+4.6%+2.7%-86.8%
Q2 2024+5.7%-4.4%-6.4%
Q1 2024-6.8%-1.9%-1.3%
Q4 2023+7.3%+2.6%-6.2%
Q3 2023-12.1%-10.8%+34.6%
Q2 2023-3.2%-14.1%+1.3%
Q1 2023-3.6%-7.3%-10.9%
Q4 2022-5.6%-7.9%+6.3%
Q3 2022-0.2%
Q2 2022+3.0%
Q1 2022-1.7%
Q4 2021-9.1%
Q3 2021+1.6%
Q2 2021+3.6%
Q1 2021-2.2%
Q4 2020+3.3%
Q3 2020+5.9%
Q2 2020+13.8%
Q1 2020+3.3%
Q4 2019-27.7%
Q3 2019-7.5%
Q2 2019+7.0%
Q1 2019-6.7%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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