APLS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-03-19 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 766331000 | 719523000 | 824047000 | 917192000 | 373094684 | 202439221 | 182015306 | 27368730 | 38043838 | 14247342 | 5190367 |
| Cash and Short Term Investments | 352299000 | 551801000 | 700550000 | 877648000 | 351985085 | 176267666 | 175643529 | 24863488 | 36003546 | 13622995 | 4758361 |
| Cash & Equivalents | 352299000 | 551801000 | 640192000 | 565779000 | 351985085 | 176267666 | 175643529 | 24863488 | 36003546 | 13622995 | 4758361 |
| Short Term Investments | 4354000 | 6505000 | 60358000 | 311869000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 206442000 | 7727000 | 10103000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 465850 | 67216 |
| Inventory | 146362000 | 85714000 | 16286000 | 1 | 0 | 0 | 0 | 0 | 0 | 137354 | 342743 |
| Other Current Assets | 61228000 | 74281000 | 97108000 | 14543999 | 21109599 | 26171555 | 6371777 | 2505242 | 2040292 | 21143 | 22047 |
| Total Assets | 788730000 | 760217000 | 881765000 | 960569000 | 389244980 | 203533559 | 182131456 | 27433258 | 38177109 | 14306238 | 5199494 |
| Total Non-Current Assets | 22399000 | 40694000 | 57718000 | 43377000 | 16150296 | 1094338 | 116150 | 64528 | 133271 | 58896 | 9127 |
| Property, Plant and Equipment | 21090000 | 24895000 | 26078000 | 24522000 | 15765208 | 0 | 0 | 0 | 0 | 21675 | 9127 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1309000 | 15799000 | 31640000 | 18855000 | 385088 | 1094338 | 116150 | 64528 | 133271 | 37221 | 0 |
| Total Current Liabilities | 247593000 | 167610000 | 131847000 | 128327000 | 65752819 | 17024607 | 6553958 | 3638938 | 3200160 | 1081531 | 676955 |
| Accounts Payable | 37516000 | 37342000 | 16909000 | 8477000 | 8360527 | 10254938 | 3663253 | 2547212 | 2477433 | 751529 | 353869 |
| Notes Payable/Short Term Debt | 6441000 | 5625000 | 4115000 | 3685000 | 2609341 | 1666667 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 103239000 | 111935000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203636000 | 124643000 | 7584000 | 4230000 | 54782951 | 5103002 | 2890705 | 1091726 | 722727 | 330002 | 323086 |
| Total Liabilities | 594209000 | 590345000 | 683103000 | 756012000 | 355015304 | 42560904 | 33188596 | 3638938 | 3200160 | 1081531 | 676955 |
| Total Non-Current Liabilities | 346616000 | 422735000 | 551256000 | 627685000 | 289262485 | 25536297 | 26634638 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 93033000 | 107088000 | 206105000 | 374047000 | 154423485 | 25377514 | 26390346 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 253583000 | 315647000 | 345151000 | 253638000 | 134839000 | 158783 | 244292 | 0 | 0 | 0 | 0 |
| Total Equity | 194521000 | 169872000 | 198662000 | 204557000 | 34229676 | 160972655 | 148942860 | 23794320 | 34976949 | 13224707 | 4522539 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 194521000 | 169872000 | 198662000 | 204557000 | 34229676 | 160972655 | 148942860 | 23794320 | 34976949 | 13224707 | 4522539 |
| Retained Earnings (Accumulated Deficit) | -2837488000 | -2308860000 | -1656688000 | -926347000 | -581472460 | -276765847 | -149263653 | -98257559 | -71132922 | -24616966 | -13828483 |
| Accumulated Other Comprehensive Income/(Loss) | -3542000 | -875000 | -2090000 | -117000 | -153775 | -122807 | 0 | 0 | 0 | -21507 | -15609 |
| Common Stock | 12000 | 11000 | 10000 | 8000 | 6393 | 5628 | 5033 | 843 | 843 | 978 | 978 |
| Additional Paid in Capital | 3035539000 | 2479596000 | 1857430000 | 1131013000 | 615849518 | 437855681 | 298201480 | 29996110 | 28917122 | 1998054 | 1604946 |
| Total Liabilities & Shareholders' Equity | 788730000 | 760217000 | 881765000 | 960569000 | 389244980 | 203533559 | 182131456 | 27433258 | 38177109 | 14306238 | 5199494 |
| Total Investments | 4354000 | 6505000 | 60358000 | 311869000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 110928000 | 112713000 | 210220000 | 377732000 | 157032826 | 27044181 | 26390346 | 0 | 0 | 0 | 0 |
| Net Debt | -241371000 | -439088000 | -429972000 | -188047000 | -194952259 | -149223485 | -149253183 | -24863488 | -36003546 | -13622995 | -4758361 |
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