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Applied DNA Sciences Inc. (APDN)

NASDAQ: APDN · Real-Time Price · USD

5.56

0.45 (8.81%)

At close: Jun 04, 2025, 3:59 PM

5.76

3.60%

After-hours: Jun 04, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	6.43M	7.15M	15.22M	6.55M	7.79M	558.99K	1.66M	2.96M	4.48M
Short-Term Investments	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
Other Long-Term Assets	750K	750K	99K	95.04K	95.08K	172.05K	62.33K	61.63K	1.61M
Receivables	362.01K	255.5K	3.07M	2.8M	194.32K	839.95K	1.49M	2.59M	6.37M
Inventory	438.59K	330.03K	602.24K	1.37M	497.37K	142.63K	221.37K	326.47K	297.76K
Other Current Assets	815.97K	389.24K	1.06M	568.88K	599.3K	604.74K	635.17K	366.95K	200.01K
Total Current Assets	8.05M	8.13M	19.94M	11.3M	9.08M	2.15M	4M	6.24M	11.35M
Property-Plant & Equipment	1.29M	2.08M	2.22M	3.02M	1.28M	226.22K	419.77K	523.69K	792.5K
Goodwill & Intangibles	2.7M	2.7M	n/a	n/a	890.72K	1.02M	1.15M	1.33M	1.81M
Total Long-Term Assets	4.74M	5.53M	2.32M	3.12M	2.26M	1.42M	1.63M	1.91M	4.21M
Total Assets	12.79M	13.65M	22.27M	14.42M	11.34M	3.56M	5.63M	8.15M	15.57M
Account Payables	1.17M	1.07M	1.74M	1.36M	1.25M	1.15M	500.85K	382.98K	1.53M
Deferred Revenue	58.78K	76.44K	563.56K	281K	511.04K	628.99K	1.86M	351.74K	1.84M
Short-Term Debt	545.91K	n/a	n/a	n/a	1.83M	n/a	n/a	n/a	n/a
Other Current Liabilities	118.42K	59.99K	1.46M	655.24K	525.6K	304.26K	401.13K	446.01K	678.98K
Total Current Liabilities	2.4M	2.85M	4.19M	3.27M	4.27M	2.25M	2.82M	1.3M	4.08M
Long-Term Debt	193.25K	739.16K	n/a	n/a	517.49K	1.55M	1.59M	n/a	n/a
Other Long-Term Liabilities	351.47K	4.32M	5.17M	31.47K	848.31K	621.97K	470.74K	n/a	215.5K
Total Long-Term Liabilities	1.42M	5.93M	5.17M	31.47K	1.37M	2.17M	2.06M	734.72K	1.12M
Total Liabilities	3.82M	8.78M	9.36M	3.3M	5.63M	4.41M	4.88M	1.3M	5.2M
Total Debt	739.16K	1.24M	n/a	n/a	2.35M	1.55M	1.59M	n/a	n/a
Common Stock	10.31K	13.66K	12.91K	7.49K	5.14K	1.2K	30.11K	27.38K	24.08K
Retained Earnings	-309.67M	-302.45M	-292.5M	-284.12M	-269.84M	-256.81M	-248.37M	-236.67M	-223.82M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	-2.04M	-1.67M	-1.26M
Shareholders Equity	9.14M	4.95M	12.91M	11.11M	5.72M	-841.46K	754.5K	6.86M	10.37M
Total Investments	n/a	750K	n/a	n/a	n/a	n/a	n/a	n/a	1.53M