Applied DNA Sciences Inc. (APDN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Applied DNA Sciences Inc.

NASDAQ: APDN · Real-Time Price · USD
4.14
1.23 (42.27%)
At close: Sep 26, 2025, 3:59 PM
4.53
9.42%
After-hours: Sep 26, 2025, 07:59 PM EDT

Applied DNA Sciences Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
6.43M 7.15M 15.22M 6.55M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
750K n/a n/a n/a
Other Long-Term Assets
n/a 750K 99K 95.04K
Receivables
362.01K 255.5K 3.07M 2.8M
Inventory
438.59K 330.03K 602.24K 1.37M
Other Current Assets
815.97K 389.24K 1.06M 568.88K
Total Current Assets
8.05M 8.13M 19.94M 11.3M
Property-Plant & Equipment
1.29M 2.08M 2.22M 3.02M
Goodwill & Intangibles
2.7M 2.7M n/a n/a
Total Long-Term Assets
4.74M 5.53M 2.32M 3.12M
Total Assets
12.79M 13.65M 22.27M 14.42M
Account Payables
1.17M 1.07M 1.74M 1.36M
Deferred Revenue
58.78K 76.44K 563.56K 281K
Short-Term Debt
545.91K n/a n/a n/a
Other Current Liabilities
-427.49K 59.99K 1.46M 655.24K
Total Current Liabilities
2.4M 2.85M 4.19M 3.27M
Long-Term Debt
193.25K 739.16K n/a n/a
Other Long-Term Liabilities
351.47K 4.32M 5.17M 31.47K
Total Long-Term Liabilities
1.42M 5.93M 5.17M 31.47K
Total Liabilities
3.82M 8.78M 9.36M 3.3M
Total Debt
739.16K 1.24M n/a n/a
Book Value
8.97M 4.87M 12.91M 11.11M
Book Value Per Share
2.26 7.45 28.79 32.13
Common Stock
10.31K 13.66K 12.91K 7.49K
Retained Earnings
-309.67M -302.45M -292.5M -284.12M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
9.14M 4.95M 12.91M 11.11M
Total Investments
750K 750K n/a n/a