Applied DNA Sciences Inc.
(APDN)
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At close: undefined
0.16
1.39%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 7.15M | 15.22M | 6.55M | 7.79M | 558.99K | 1.66M | 2.96M | 4.48M | 7.31M | 1.39M | 6.36M | 724.78K | 2.75M | 17.62K | 213.31K | 136.41K | 25.18K | 1.23M | 31.19K | 1.83K | 193.47K | 135.00 | - | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | 1.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 750.00K | 99.00K | 95.04K | 95.08K | 172.05K | 62.33K | 61.63K | 1.61M | 1.56M | 238.74K | 51.26K | 36.28K | 109.43K | 530.81K | 154.71K | 121.55K | 43.33K | 1.06M | 14.26K | 23.56K | - | - | - | - | - | - |
Receivables | 255.50K | 3.07M | 2.80M | 194.32K | 839.95K | 1.49M | 2.59M | 6.37M | 3.93M | 834.82K | 672.64K | 296.99K | 208.59K | 63.03K | 47.30K | 75.15K | - | 18.05K | 12.43K | - | - | - | - | - | - | - |
Inventory | 330.03K | 602.24K | 1.37M | 497.37K | 142.63K | 221.37K | 326.47K | 297.76K | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 389.24K | 2.12M | 1.14M | 1.20M | 1.21M | 1.27M | 733.91K | 400.01K | 586.70K | 135.37K | 174.10K | 80.04K | 76.29K | 161.46K | 79.44K | 83.33K | 101.00K | 106.67K | - | - | - | - | - | - | - | - |
Total Current Assets | 8.13M | 19.94M | 11.30M | 9.08M | 2.15M | 4.00M | 6.24M | 11.35M | 11.54M | 2.36M | 7.21M | 1.10M | 3.03M | 242.10K | 340.05K | 294.89K | 526.11K | 1.35M | 43.62K | 1.83K | 193.47K | 135.00 | - | - | - | - |
Property-Plant & Equipment | 2.08M | 2.22M | 3.02M | 1.28M | 226.22K | 419.77K | 523.69K | 792.50K | 572.11K | 576.13K | 696.00K | 210.84K | 89.11K | 3.77K | 11.74K | 63.73K | 105.54K | 156.44K | 8.06K | 28.10K | - | - | - | - | - | - |
Goodwill & Intangibles | 2.70M | - | - | 890.72K | 1.02M | 1.15M | 1.33M | 1.81M | 1.88M | 327.87K | 420.68K | - | 272.84K | 636.63K | 1.00M | 1.37M | 1.74M | 2.11M | 9.12M | 28.15K | 13.89K | - | - | - | - | - |
Total Long-Term Assets | 5.53M | 2.32M | 3.12M | 2.26M | 1.42M | 1.63M | 1.91M | 4.21M | 4.02M | 1.14M | 1.17M | 247.12K | 471.38K | 1.17M | 1.17M | 1.55M | 1.89M | 3.33M | 9.14M | 79.81K | 13.89K | - | - | - | - | - |
Total Assets | 13.65M | 22.27M | 14.42M | 11.34M | 3.56M | 5.63M | 8.15M | 15.57M | 15.55M | 3.51M | 8.37M | 1.35M | 3.50M | 1.41M | 1.51M | 1.85M | 2.41M | 4.68M | 9.18M | 81.65K | 207.36K | 135.00 | - | - | - | - |
Account Payables | 1.07M | 1.74M | 1.36M | 1.25M | 1.15M | 500.85K | 382.98K | 1.53M | 1.24M | 1.06M | 641.30K | 473.06K | 165.47K | 721.34K | 593.02K | 413.45K | 1.23M | 334.68K | 2.19M | 1.77M | 454.00K | - | 1.28K | 1.28K | 963.00 | 2.23K |
Deferred Revenue | 76.44K | 563.56K | 281.00K | 511.04K | 628.99K | 1.86M | 351.74K | 1.84M | 282.05K | 583.36K | 148.50K | - | - | - | - | - | 11.98M | - | - | 117.33K | - | - | - | - | - | - |
Short-Term Debt | 498.60K | - | - | 1.83M | - | - | - | - | - | 1.80M | - | - | 3.73M | 1.77M | 2.41M | 3.06M | 740.40K | 4.17M | 410.43K | 2.79M | - | - | - | - | - | 3.00K |
Other Current Liabilities | 1.20M | 1.88M | 1.64M | 676.41K | 449.89K | 464.32K | 561.15K | 717.08K | 1.15M | 435.14K | 325.68K | 118.95K | 602.60K | 296.21K | 250.47K | 12.41M | 12.38M | 5.23M | - | 229.28K | 242.29K | - | -1.28K | -320 | 4.27K | -1.58K |
Total Current Liabilities | 2.85M | 4.19M | 3.27M | 4.27M | 2.25M | 2.82M | 1.30M | 4.08M | 2.67M | 3.88M | 1.12M | 592.01K | 4.50M | 2.79M | 3.25M | 15.88M | 14.36M | 9.73M | 2.60M | 4.79M | 696.29K | - | 1.28K | 963.00 | 5.23K | 3.65K |
Long-Term Debt | 739.16K | - | - | 517.49K | 1.55M | 1.59M | - | - | - | - | - | - | - | 219.71K | - | - | - | 4.53M | - | - | 88.50K | - | - | - | - | - |
Other Long-Term Liabilities | 4.32M | 5.17M | 31.47K | 848.31K | 621.97K | 470.74K | - | 215.50K | 320.40K | 1.10M | 2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 5.93M | 5.17M | 31.47K | 1.37M | 2.17M | 2.06M | 734.72K | 1.12M | 320.40K | 1.10M | 2.64M | 473.06K | 3.90M | 219.71K | 3.00M | 3.48M | 1.97M | 4.53M | 13.67M | 4.56M | 88.50K | - | 1.28K | 963.00 | 2.23K | 3.65K |
Total Liabilities | 8.78M | 9.36M | 3.30M | 5.63M | 4.41M | 4.88M | 1.30M | 5.20M | 2.99M | 4.97M | 3.76M | 592.01K | 4.50M | 3.01M | 3.25M | 15.88M | 14.36M | 14.26M | 2.60M | 4.79M | 784.79K | - | 1.28K | 963.00 | 5.23K | 3.65K |
Total Debt | 1.24M | - | - | 2.35M | 1.55M | 1.59M | - | - | - | 1.80M | - | - | 3.73M | 1.77M | 2.41M | 3.06M | 740.40K | 8.70M | 410.43K | 2.79M | 88.50K | - | - | - | - | - |
Common Stock | 13.66K | 12.91K | 7.49K | 5.14K | 1.20K | 30.11K | 27.38K | 24.08K | 21.50K | 13.94K | 786.53K | 646.18K | 473.33K | 346.37K | 275.20K | 205.36K | 180.28K | 120.98K | 112.23K | 11.99M | 1.78K | 1.01K | 15.00 | 15.00 | 146.00 | 196.00 |
Retained Earnings | -302.45M | -292.50M | -284.12M | -269.84M | -256.81M | -248.37M | -236.67M | -223.82M | -211.64M | -199.76M | -186.69M | -169.01M | -161.86M | -151.34M | -143.43M | -147.38M | -140.57M | -92.33M | -75.43M | -22.82M | -3.46M | -816.06K | -812.48K | -806.76K | -803.41K | -801.87K |
Comprehensive Income | - | - | - | -0.00 | - | -2.04M | -1.67M | -1.26M | -852.87K | -759.09K | -409.63K | -251.96K | -210.86K | -207.10K | -199.12K | -147.13K | -82.83K | -20.89K | 20.00K | -1K | 300.00K | - | - | - | - | - |
Shareholders Equity | 4.95M | 12.91M | 11.11M | 5.72M | -841.46K | 754.50K | 6.86M | 10.37M | 12.57M | -1.47M | 4.62M | 756.92K | -995.38K | -1.60M | -1.75M | -14.04M | -11.94M | -9.59M | 6.59M | -4.71M | -577.43K | 135.00 | -1.28K | -963 | -5.23K | -3.65K |
Total Investments | 750.00K | - | - | - | - | - | - | 1.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |