Applied DNA Sciences Inc.
0.19
0.01 (4.11%)
At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 6.43M 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 n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 750.00K 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 n/a n/a n/a n/a n/a n/a
Receivables 362.01K 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 n/a 18.05K 12.43K n/a n/a n/a n/a n/a n/a n/a
Inventory 438.59K 330.03K 602.24K 1.37M 497.37K 142.63K 221.37K 326.47K 297.76K 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 815.97K 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 n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 8.05M 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 n/a n/a n/a n/a
Property-Plant & Equipment 1.29M 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 n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 2.70M 2.70M n/a n/a 890.72K 1.02M 1.15M 1.33M 1.81M 1.88M 327.87K 420.68K n/a 272.84K 636.63K 1.00M 1.37M 1.74M 2.11M 9.12M 28.15K 13.89K n/a n/a n/a n/a n/a
Total Long-Term Assets 4.74M 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 n/a n/a n/a n/a n/a
Total Assets 12.79M 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 n/a n/a n/a n/a
Account Payables 1.17M 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 n/a 1.28K 1.28K 963.00 2.23K
Deferred Revenue 58.78K 76.44K 563.56K 281.00K 511.04K 628.99K 1.86M 351.74K 1.84M 282.05K 583.36K 148.50K n/a n/a n/a n/a n/a 11.98M n/a n/a 117.33K n/a n/a n/a n/a n/a n/a
Short-Term Debt 545.91K 498.60K n/a n/a 1.83M n/a n/a n/a n/a n/a 1.80M n/a n/a 3.73M 1.77M 2.41M 3.06M 740.40K 4.17M 410.43K 2.79M n/a n/a n/a n/a n/a 3.00K
Other Current Liabilities 627.70K 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 n/a 229.28K 242.29K n/a -1.28K -320 4.27K -1.58K
Total Current Liabilities 2.40M 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 n/a 1.28K 963.00 5.23K 3.65K
Long-Term Debt 193.25K 739.16K n/a n/a 517.49K 1.55M 1.59M n/a n/a n/a n/a n/a n/a n/a 219.71K n/a n/a n/a 4.53M n/a n/a 88.50K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 545.47K 4.32M 5.17M 31.47K 848.31K 621.97K 470.74K n/a 215.50K 320.40K 1.10M 2.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.42M 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 n/a 1.28K 963.00 2.23K 3.65K
Total Liabilities 3.82M 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 n/a 1.28K 963.00 5.23K 3.65K
Total Debt 739.16K 1.24M n/a n/a 2.35M 1.55M 1.59M n/a n/a n/a 1.80M n/a n/a 3.73M 1.77M 2.41M 3.06M 740.40K 8.70M 410.43K 2.79M 88.50K n/a n/a n/a n/a n/a
Common Stock 10.31K 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 -309.67M -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 n/a n/a n/a n/a -0.00 n/a -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 n/a n/a n/a n/a n/a
Shareholders Equity 9.14M 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 n/a 750.00K n/a n/a n/a n/a n/a n/a 1.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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