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=jivedata("APLS","financials")Full statements spill as a table. For one cell: =jivedata("APLS","Revenue") or =jivedata("APLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APLS • CIK 0001492422
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $396,591 | $781,367 | $1,003,782 | $1,105,280 |
| Operating Expenses | $913,712 | $946,346 | $948,355 | $940,058 |
| Selling, General and Administrative Expense | — | $501,053 | $550,265 | $545,243 |
| Research and Development Expense | $354,387 | $327,570 | $295,854 | $286,392 |
| Operating Income (Loss) | $-517,121 | $-164,979 | $55,427 | $165,222 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-526,496 | $-196,716 | $24,110 | $135,146 |
| Income Tax Expense (Benefit) | $2,132 | $1,162 | $1,722 | $1,877 |
| Net Income (Loss) Attributable to Parent | $-528,628 | $-197,878 | $22,388 | $133,269 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $788,730 | $885,051 | $1,075,257 | $1,082,532 |
| Liabilities | $594,209 | $656,512 | $705,110 | $667,609 |
| Assets, Current | $766,331 | $788,954 | $1,014,840 | $1,028,021 |
| Cash and Cash Equivalents, at Carrying Value | $351,185 | $411,290 | $466,233 | $405,207 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $206,442 | $264,926 | $366,221 | $440,299 |
| Inventory, Net | $146,362 | $81,404 | $142,556 | $131,408 |
| Other Assets, Current | $22,408 | $11,644 | — | $10,158 |
| Property, Plant and Equipment, Net | $4,345 | $2,952 | $1,708 | $1,418 |
| Operating Lease, Right-of-Use Asset | $16,745 | $16,083 | $18,195 | $18,945 |
| Other Assets, Noncurrent | $1,309 | $1,349 | $5,555 | $5,659 |
| Liabilities, Current | $247,593 | $185,509 | $323,596 | $283,448 |
| Accounts Payable, Current | $37,516 | $38,572 | $56,798 | $49,049 |
| Accrued Liabilities, Current | $127,806 | $140,184 | $166,049 | $133,693 |
| Stockholders' Equity Attributable to Parent | $194,521 | $228,539 | $370,147 | $414,923 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-594,735 | $-87,866 | $45,327 | $37,771 |
| Net Cash Provided by (Used in) Investing Activities | $-674 | $-403 | $-313 | $-313 |
| Net Cash Provided by (Used in) Financing Activities | $394,499 | $149,241 | $8,884 | $8,674 |
| Payments to Acquire Property, Plant, and Equipment | $773 | $403 | $313 | $313 |
| Proceeds from Issuance of Common Stock | $380,120 | $380,120 | — | $384,387 |