Applied DNA Sciences Inc. (APDN)
NASDAQ: APDN
· Real-Time Price · USD
3.90
-0.17 (-4.18%)
At close: Aug 15, 2025, 3:59 PM
3.92
0.38%
After-hours: Aug 15, 2025, 06:13 PM EDT
Applied DNA Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 6.82M | 9.29M | 6.43M | 10.44M | 3.15M | 3.36M | 7.15M | 10.76M | 12.29M | 12.88M | 15.22M | 4.68M | 6.51M | 2.75M | 6.55M | 12.17M | 13.93M | 4.24M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 750K | 750K | 750K | 750K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 750K | 750K | 750K | 750K | 750K | 967.55K | 750K | 275.73K | n/a | 98.99K | 99K | 94.98K | 95.02K | 95.04K | 95.04K | 95.05K | 95.04K | 95.05K |
Receivables | 689.89K | 911.5K | 362.01K | 513.87K | 408.85K | 450.76K | 255.5K | 682.7K | 1.97M | 4.05M | 3.07M | 2.86M | 2.59M | 3.86M | 2.8M | 737.35K | 2.19M | 1.03M |
Inventory | 348.87K | 468.58K | 438.59K | 469.87K | 335.94K | 377.29K | 330.03K | 276.42K | 366.08K | 477.01K | 602.24K | 1.17M | 1.41M | 1.3M | 1.37M | 429.12K | 720.54K | 543.46K |
Other Current Assets | 568.4K | 601.51K | 815.97K | 416.43K | 470.28K | 402.95K | 389.24K | 524.9K | 758.53K | 924.68K | 1.06M | 554.64K | 643.97K | 593.15K | 568.88K | 356.41K | 586.21K | 721.15K |
Total Current Assets | 8.43M | 11.28M | 8.05M | 11.84M | 4.36M | 4.59M | 8.13M | 12.24M | 15.38M | 18.33M | 19.94M | 9.27M | 11.16M | 8.5M | 11.3M | 13.7M | 17.42M | 6.54M |
Property-Plant & Equipment | 1.16M | 1.25M | 1.29M | 1.4M | 1.36M | 1.66M | 2.08M | 2.52M | 3.05M | 1.87M | 2.22M | 2.56M | 2.63M | 2.81M | 3.02M | 2.58M | 2.42M | 2.17M |
Goodwill & Intangibles | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 821.74K | 844.73K | 867.72K |
Total Long-Term Assets | 4.61M | 4.69M | 4.74M | 4.85M | 4.81M | 5.32M | 5.53M | 3.55M | 3.8M | 1.96M | 2.32M | 2.65M | 2.72M | 2.9M | 3.12M | 3.49M | 3.36M | 3.14M |
Total Assets | 13.04M | 15.97M | 12.79M | 16.69M | 9.18M | 9.91M | 13.65M | 15.79M | 19.18M | 20.3M | 22.27M | 11.92M | 13.88M | 11.4M | 14.42M | 17.19M | 20.78M | 9.68M |
Account Payables | 885.05K | 1.23M | 1.17M | 1.6M | 1.13M | 1.02M | 1.07M | 1.05M | 1.65M | 2.02M | 1.74M | 1.84M | 1.44M | 1.76M | 1.36M | 716.12K | 1.22M | 1.52M |
Deferred Revenue | 12.29K | 217.22K | 58.78K | 51.28K | 51.28K | 54.03K | 76.44K | 275.88K | 283.3K | 273.88K | 563.56K | 757.26K | 393.66K | 457.54K | 281K | 252.81K | 350.06K | 364.83K |
Short-Term Debt | n/a | 558.43K | 545.91K | 533.68K | n/a | 510.03K | 498.6K | 487.43K | 476.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 658.61K |
Other Current Liabilities | n/a | 76.55K | 118.42K | 584.96K | 807.1K | 795.5K | 1.28M | 1.03M | 625.39K | 830.99K | 1.46M | 1.26M | 910.46K | 396.8K | 655.24K | 479.03K | 388.82K | 216.48K |
Total Current Liabilities | 1.89M | 2.39M | 2.4M | 3.03M | 2.62M | 2.59M | 2.85M | 2.89M | 3.66M | 3.33M | 4.19M | 4.28M | 3.63M | 2.98M | 3.27M | 1.57M | 2.13M | 2.92M |
Long-Term Debt | n/a | 48.86K | 193.25K | 334.4K | 472.39K | 607.29K | 739.16K | 868.08K | 994.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188.18K |
Other Long-Term Liabilities | 39.04K | 107.47K | 351.47K | 217.47K | 5.38M | 1.07M | 3.58M | 3.97M | 3.56M | 7.81M | 5.17M | 841.17K | 2.6M | 31.47K | 31.47K | 31.47K | 31.47K | 848.31K |
Total Long-Term Liabilities | 917.15K | 1.03M | 1.42M | 1.43M | 6.73M | 3.2M | 5.93M | 5.7M | 5.55M | 7.81M | 5.17M | 841.17K | 2.6M | 31.47K | 31.47K | 31.47K | 31.47K | 1.04M |
Total Liabilities | 2.81M | 3.42M | 3.82M | 4.46M | 9.35M | 5.78M | 8.78M | 8.6M | 9.21M | 11.14M | 9.36M | 5.13M | 6.23M | 3.01M | 3.3M | 1.61M | 2.16M | 3.95M |
Total Debt | 472.39K | 607.29K | 739.16K | 868.08K | 994.11K | 1.12M | 1.24M | 1.36M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 846.79K |
Common Stock | 6.33K | 54.11K | 10.31K | 10.3K | 864.00 | 13.72K | 13.66K | 12.91K | 12.91K | 12.91K | 12.91K | 8.98K | 8.24K | 7.49K | 7.49K | 7.49K | 7.49K | 5.66K |
Retained Earnings | -354.44M | -327.22M | -309.67M | -306.38M | -308.26M | -303.63M | -302.45M | -298.85M | -295.76M | -296.34M | -292.5M | -291.84M | -290.71M | -288.84M | -284.12M | -279.61M | -276.16M | -274.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | n/a | 294.79M | -0.00 |
Shareholders Equity | 10.46M | 12.75M | 9.14M | 12.39M | -48.15K | 4.23M | 4.95M | 7.25M | 10.01M | 9.16M | 12.91M | 6.8M | 7.65M | 8.39M | 11.11M | 15.59M | 18.63M | 5.73M |
Total Investments | n/a | n/a | n/a | 750K | 750K | 750K | 750K | 750K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |