Applied DNA Sciences Inc. (APDN)
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 Cash Flow 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 |
| -2.67M | -3.31M | 1.88M | -4.47M | -1.13M | -3.62M | -3.11M | 551.18K | -3.84M | -664.55K | -1.12M | -1.76M | -4.72M | -4.51M | -3.45M | -1.52M | -4.81M | -4.13M | -3.29M | -2.95M | -2.66M | -1.23M | -1.48M | -2.69M | -3.23M | -3.48M | -2.89M | -2.15M | -3.18M | -2.85M | -2.61M | -3.43M | -3.96M | -2.42M | -3.37M | -3.47M | -2.93M | |
| 58.58K | 76.98K | 134.16K | 186.33K | 298.95K | 329.68K | 349.15K | 344.5K | 338.92K | 327.68K | 321.19K | 320.86K | 320.75K | 299.87K | 247.77K | 199.38K | 97.41K | 82.26K | 61.87K | 66.54K | 75.07K | 70.39K | 87.31K | 97.67K | 135.05K | 121.87K | 123K | 145.28K | 157.65K | 146.54K | 161.44K | 163.37K | 161.98K | 148.53K | 168.64K | 170.98K | 218.35K | |
| 28.97K | 30.25K | 30.34K | 171K | 340.7K | 341.5K | 340.04K | 258.6K | 93.75K | 272.92K | 272.91K | 272.92K | 1.7M | 36.83K | 410.43K | 649.25K | 571.5K | 203.5K | 364.82K | 227.27K | 205.49K | 217.47K | 154.3K | 267.09K | 490.24K | 1.17M | 238.74K | -285.05K | 231.11K | 695K | 566.38K | 537.9K | 1.46M | 594.66K | 557.83K | 489.35K | 396.99K | |
| 73.27K | -376.82K | -348.66K | -104.08K | -2.11K | 1.13M | -7.41K | 274.57K | -763.16K | -420.4K | 363.61K | -239.49K | 152.27K | 28.19K | -97.25K | -14.77K | -268.06K | 79.82K | -240.31K | 216.47K | -187.28K | -173.59K | -402.88K | -170.03K | 24.9K | -441.46K | 1.09M | 861.39K | -182.7K | -322.69K | -298.09K | -370.93K | -411.11K | 1.89M | 539.68K | -118.64K | -224.52K | |
| -230.99K | 151.13K | -5.19M | 1.28M | -3.27M | -1.19M | 374.57K | -3.25M | 2.34M | -2.94M | -1.28M | -782.5K | 10K | 1.05M | -13.39K | -820.31K | 1.77M | 6.82K | 6.62K | 6.42K | 6.16K | -1.71M | 4.83K | 4.63K | 4.49K | 1.48K | 3.44K | 17.12K | -48.51K | 309.73K | 346.92K | 15.6K | 5.65K | -4 | 9.69K | 10.32K | 58.12K | |
| n/a | n/a | n/a | n/a | 628.05K | 684.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.4K | 21.88K | n/a | n/a | 1.28M | n/a | n/a | -8.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.58K | 73.93K | 27.83K | 10K | |
| -513.93K | -193.68K | -348.66K | 30.5K | -628.05K | 767.6K | 681.25K | 2.31M | -1.31M | -255K | 534.59K | 1.69M | -1.01M | -1.59M | 1.55M | -1.78M | -1.79M | 826.05K | -173.62K | 230.55K | -355.25K | -396.04K | -51.64K | 29.01K | 1.1M | -328.49K | 1.39M | 1.56M | 222.18K | 789.5K | -330.15K | 81.86K | 266.85K | -795.1K | 330.3K | 266.19K | -477.93K | |
| -3.33M | -3.25M | -3.49M | -3.21M | -3.76M | -2.68M | -1.37M | 214.39K | -2.38M | -3.26M | -1.75M | -261.89K | -3.7M | -4.71M | -1.25M | -3.27M | -4.16M | -2.98M | -3.01M | -2.42M | -2.73M | -1.78M | -1.28M | -2.29M | -1.51M | -2.51M | -1.13M | -706.98K | -2.57M | -913.9K | -1.87M | -2.63M | -2.07M | -2.45M | -2.23M | -2.5M | -2.72M | |
| -116.88K | -371.25K | -21.83K | -14.83K | n/a | 117.07K | -161.8K | -54.34K | 20.62K | -242.66K | -76.67K | -65.53K | -104.69K | -906.42K | -502.69K | -810.04K | -329.54K | -1.01M | -11.43K | -8.23K | n/a | 1.05K | -4.5K | -11.94K | -52.05K | 3.51K | -66K | -155.17K | -48.35K | -34.12K | -17.62K | -51.05K | -42.65K | -147.1K | -472.44K | -151.42K | -14.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 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 | 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 | 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 | -1.04M | -137.6K | n/a | -20.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.52K | n/a | -36.52K | 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 | -69.05K | -6K | 57.3K | -51.8K | |
| -116.88K | -371.25K | -21.83K | -14.83K | n/a | -924.67K | -161.8K | -54.34K | 45K | -242.66K | -76.67K | -65.53K | -104.69K | -906.42K | -502.69K | -810.04K | -329.54K | -1.01M | -11.43K | -44.75K | n/a | 1.05K | -4.5K | -11.94K | -52.05K | 3.51K | -66K | -155.17K | -48.35K | -34.12K | -17.62K | -51.05K | -42.65K | -147.1K | -472.44K | -94.13K | -66.1K | |
| 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 | -1.67M | n/a | 846.79K | n/a | -107.8K | 1.44M | n/a | n/a | 550K | 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 | 952.5K | 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 | -77.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84K | n/a | n/a | -2.84K | 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 | |
| 508.6K | n/a | 394.00 | 80.64K | -2.88K | n/a | n/a | n/a | n/a | 3.7M | 75.00 | 4.09M | -300K | n/a | n/a | 8.4K | 2.61M | 855.24K | 4.44M | 2.77M | n/a | -10.23K | 269.43K | 718.06K | n/a | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.99K | n/a | n/a | 4.41K | |
| 6.31M | -390.72K | 10.81M | 3.02M | -35.08K | n/a | n/a | n/a | n/a | 14.03M | 75.00 | 4.09M | 300K | -14.7M | n/a | 13.76M | 939.95K | 852.4K | 5.28M | 2.46M | 10.84M | 1.83M | 253.61K | 703.59K | 3.04M | 1.65M | n/a | -193K | 4.43M | 1.5M | 266.28K | n/a | 4.33M | -13.99K | n/a | n/a | 7.86M | |
| 2.86M | -4.01M | 7.29M | -209.41K | -3.79M | -3.6M | -1.53M | 160.05K | -2.34M | 10.53M | -1.83M | 3.76M | -3.81M | -5.62M | -1.75M | 9.68M | -3.55M | -3.14M | 2.26M | 38.00 | 8.1M | 51.84K | -1.03M | -1.6M | 1.48M | -855.25K | -1.19M | -1.06M | 1.8M | 556.97K | -1.62M | -2.68M | 2.22M | -2.61M | -2.7M | -2.6M | 5.07M | |
| -3.44M | -3.62M | -3.52M | -3.22M | -3.76M | -2.56M | -1.53M | 160.05K | -2.36M | -3.5M | -1.83M | -327.42K | -3.81M | -5.62M | -1.75M | -4.08M | -4.49M | -3.99M | -3.02M | -2.43M | -2.73M | -1.78M | -1.29M | -2.3M | -1.57M | -2.51M | -1.19M | -862.15K | -2.62M | -948.03K | -1.88M | -2.68M | -2.11M | -2.59M | -2.7M | -2.65M | -2.74M |