Applied DNA Sciences Inc. (APDN)

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0.81

0.01 (1.25%)

At close: Apr 17, 2025, 3:59 PM

0.82

1.41%

After-hours: Apr 17, 2025, 07:59 PM EDT

Applied DNA Sciences Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	7.79M	10.92M	8.66M	8.66M	558.99K	507.15K	1.54M	3.14M	1.66M	2.51M	3.71M	4.76M	2.96M	2.4M	4.02M	6.7M	4.48M	7.09M	9.79M	12.38M
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	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	750K	750K	750K	750K	750K	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	n/a	n/a
Other Long-Term Assets	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	95.08K	95.03K	76.08K	62.35K	172.05K	62.38K	62.37K	62.36K	62.33K	62.38K	62.44K	62.45K	61.63K	61.63K	1.11M	981.63K	1.61M	421.13K	58.49K	1.56M
Receivables	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	194.32K	231.19K	549.12K	273.97K	839.95K	243.56K	316.2K	614.76K	1.49M	1.41M	1.53M	2.16M	2.59M	5.25M	5.19M	6.16M	6.37M	4.79M	5.03M	3.92M
Inventory	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	497.37K	444.64K	88.94K	82.68K	142.63K	309.75K	314.68K	225.29K	221.37K	295.28K	293.84K	314.09K	326.47K	376.52K	353.58K	323.32K	297.76K	126.87K	n/a	n/a
Other Current Assets	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	599.3K	554.69K	678.12K	618.08K	n/a	544.51K	591.07K	622.16K	635.17K	602.8K	575.41K	540.05K	366.95K	n/a	182.85K	133.23K	200.01K	136.78K	126.37K	187.35K
Total Current Assets	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	9.08M	12.16M	9.98M	9.64M	2.15M	1.6M	2.76M	4.6M	4M	4.83M	6.1M	7.77M	6.24M	8.14M	9.75M	13.31M	11.35M	12.14M	14.94M	16.49M
Property-Plant & Equipment	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	1.28M	750.53K	265.4K	184.1K	226.22K	265.3K	315.75K	369.13K	419.77K	535.8K	550.91K	500.45K	523.69K	589.66K	672.35K	723.79K	792.5K	805.76K	879.17K	561.91K
Goodwill & Intangibles	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	890.72K	973.98K	1.01M	987.8K	1.02M	1.05M	1.08M	1.12M	1.15M	1.18M	1.22M	1.27M	1.33M	1.63M	1.69M	1.75M	1.81M	1.85M	1.83M	1.87M
Total Long-Term Assets	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	2.26M	1.82M	1.35M	1.23M	1.42M	1.38M	1.46M	1.55M	1.63M	1.78M	1.83M	1.83M	1.91M	2.28M	3.47M	3.46M	4.21M	3.08M	2.77M	3.99M
Total Assets	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	11.34M	13.98M	11.33M	10.87M	3.56M	2.99M	4.23M	6.15M	5.63M	6.61M	7.93M	9.61M	8.15M	10.42M	13.22M	16.77M	15.57M	15.22M	17.71M	20.48M
Account Payables	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	1.25M	1.13M	699.96K	832.75K	1.15M	839.46K	641.7K	944.1K	500.85K	386.92K	439.21K	602.22K	382.98K	1.02M	1.16M	1.66M	1.53M	1.48M	1.91M	1.6M
Deferred Revenue	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	511.04K	431.21K	671.53K	455.05K	628.99K	802.59K	1.21M	1.38M	1.86M	2.3M	1.2M	342.96K	351.74K	674.43K	1.33M	1.79M	1.84M	848.78K	50.16K	57.53K
Short-Term Debt	558.43K	n/a	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	1.83M	376.35K	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 Current Liabilities	76.55K	n/a	174.87K	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	525.6K	305.63K	317.3K	114.51K	304.26K	216.08K	272.32K	266.49K	401.13K	313.66K	472.37K	346.84K	446.01K	537.51K	624.9K	399.02K	678.98K	n/a	n/a	n/a
Total Current Liabilities	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	4.27M	2.45M	1.85M	1.51M	2.25M	1.97M	2.22M	2.73M	2.82M	3.12M	2.23M	1.47M	1.3M	2.4M	3.22M	3.99M	4.08M	3.03M	2.68M	2.17M
Long-Term Debt	48.86K	n/a	334.4K	n/a	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	517.49K	1.96M	1.49M	1.48M	1.55M	2.22M	2.19M	2.14M	1.59M	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 Liabilities	301.47K	351.47K	-116.94K	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	848.31K	785.43K	722.56K	659.69K	621.97K	584.25K	546.11K	508.43K	470.74K	433.05K	n/a	n/a	n/a	n/a	141.1K	127K	215.5K	n/a	n/a	320.4K
Total Long-Term Liabilities	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	1.37M	2.75M	2.21M	2.14M	2.17M	2.8M	2.74M	2.65M	2.06M	433.05K	n/a	n/a	n/a	n/a	704.73K	595K	1.12M	n/a	n/a	320.4K
Total Liabilities	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	5.63M	5.2M	4.06M	3.65M	4.41M	4.77M	4.96M	5.38M	4.88M	3.55M	2.23M	1.47M	1.3M	2.4M	3.93M	4.59M	5.2M	3.03M	2.68M	2.49M
Total Debt	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	2.35M	2.34M	1.49M	1.48M	1.55M	2.22M	2.19M	2.14M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	5.14K	4.97K	4.06K	3.48K	1.2K	38.33K	37.73K	35.61K	30.11K	30.11K	30.11K	30.11K	27.38K	27.38K	26.35K	26.35K	24.08K	24.08K	24.08K	24.07K
Retained Earnings	-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	-269.84M	-265.71M	-262.42M	-259.47M	-256.81M	-255.27M	-253.79M	-251.11M	-248.37M	-244.89M	-242M	-239.86M	-236.67M	-233.82M	-231.21M	-227.78M	-223.82M	-221.4M	-218.04M	-214.57M
Comprehensive Income	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	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-1M	n/a	n/a	-0.00	n/a	n/a	n/a
Shareholders Equity	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	5.72M	8.79M	7.27M	7.23M	-841.46K	-1.79M	-734.36K	766.02K	754.5K	3.06M	5.71M	8.14M	6.86M	8.02M	9.29M	12.18M	10.37M	12.19M	15.03M	18M
Total Investments	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	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