Applied DNA Sciences Inc. (APDN)
0.81
0.01 (1.25%)
At close: Apr 17, 2025, 3:59 PM
0.81
0.10%
Pre-market: Apr 21, 2025, 07:25 AM 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 |
| -8.57M | -7.03M | -7.34M | -12.33M | -7.31M | -10.02M | -7.07M | -5.08M | -7.39M | -8.27M | -12.11M | -14.44M | -14.19M | -14.28M | -13.9M | -13.74M | -15.17M | -13.03M | -10.14M | -8.33M | -8.06M | -8.63M | -10.87M | -12.28M | -11.74M | -11.69M | -11.07M | -10.8M | -12.08M | -12.86M | -12.42M | -13.17M | -13.21M | -12.18M | -10.26M | -8.56M | -6.98M | |
| 456.05K | 696.42K | 949.12K | 1.16M | 1.32M | 1.36M | 1.36M | 1.33M | 1.31M | 1.29M | 1.26M | 1.19M | 1.07M | 844.44K | 626.83K | 440.92K | 308.07K | 285.73K | 273.85K | 299.3K | 330.44K | 390.42K | 441.91K | 477.59K | 525.2K | 547.8K | 572.47K | 610.91K | 629K | 633.33K | 635.31K | 642.51K | 650.13K | 706.5K | 694.47K | 647.16K | 599.26K | |
| 260.56K | 572.29K | 883.54K | 1.19M | 1.28M | 1.03M | 965.31K | 898.18K | 912.49K | 2.52M | 2.28M | 2.42M | 2.8M | 1.67M | 1.83M | 1.79M | 1.37M | 1M | 1.02M | 804.53K | 844.36K | 1.13M | 2.08M | 2.17M | 1.62M | 1.36M | 879.81K | 1.21M | 2.03M | 3.26M | 3.16M | 3.15M | 3.1M | 2.04M | 1.94M | 2.39M | 2.42M | |
| -756.28K | -831.67K | 676.1K | 1.02M | 1.4M | 634.95K | -916.4K | -545.38K | -1.06M | -144.01K | 304.58K | -156.28K | 68.44K | -351.89K | -300.26K | -443.32K | -212.07K | -131.29K | -384.71K | -547.28K | -933.78K | -721.61K | -989.47K | 507.21K | 1.54M | 1.33M | 1.45M | 57.91K | -1.17M | -1.4M | 808.68K | 1.65M | 1.9M | 2.09M | 1.6M | 1.23M | 997.73K | |
| -3.99M | -7.02M | -8.36M | -2.8M | -7.33M | -1.72M | -3.47M | -5.13M | -2.66M | -4.99M | -1M | 267.01K | 229.21K | 1.99M | 947.79K | 967.8K | 1.79M | 26.02K | -1.69M | -1.69M | -1.7M | -1.7M | 15.43K | 14.03K | 26.52K | -26.48K | 281.77K | 625.25K | 623.74K | 677.9K | 368.16K | 30.93K | 25.66K | 78.13K | 149.99K | 182.05K | 194.4K | |
| n/a | 628.05K | 1.31M | 1.31M | 1.31M | 684.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.4K | 45.28K | 45.28K | 45.28K | 1.3M | 1.28M | 1.28M | 1.27M | -8.63K | -8.63K | -8.63K | n/a | n/a | n/a | n/a | n/a | 20.58K | 94.51K | 122.34K | 132.34K | 125.01K | 70.05K | 42.22K | |
| -1.03M | -1.14M | -178.62K | 851.28K | 3.13M | 2.45M | 1.42M | 1.28M | 653K | 954.57K | -384.53K | 632.92K | -2.84M | -3.62M | -1.2M | -2.92M | -909.27K | 527.73K | -694.36K | -572.38K | -773.92K | 680.82K | 748.38K | 2.19M | 3.73M | 2.85M | 3.97M | 2.24M | 763.38K | 808.05K | -776.54K | -116.09K | 68.24K | -676.55K | -1.84M | -2.95M | -3.61M | |
| -13.28M | -13.71M | -13.14M | -11.02M | -7.59M | -6.22M | -6.8M | -7.18M | -7.66M | -8.98M | -10.43M | -9.93M | -12.93M | -13.39M | -11.66M | -13.42M | -12.57M | -11.14M | -9.94M | -8.21M | -8.08M | -6.86M | -7.59M | -7.44M | -5.86M | -6.92M | -5.32M | -6.06M | -7.98M | -7.48M | -9.01M | -9.37M | -9.24M | -9.9M | -9.19M | -8.22M | -7.33M | |
| -524.78K | -407.9K | 80.42K | -59.56K | -99.07K | -78.45K | -438.18K | -353.06K | -364.25K | -489.55K | -1.15M | -1.58M | -2.32M | -2.55M | -2.65M | -2.16M | -1.36M | -1.03M | -18.61K | -11.68K | -15.39K | -67.44K | -64.97K | -126.48K | -269.71K | -266.01K | -303.64K | -255.26K | -151.14K | -145.44K | -258.41K | -713.23K | -813.61K | -785.26K | -1.04M | -769.29K | -784.92K | |
| n/a | n/a | n/a | n/a | n/a | 45K | 45K | 45K | 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 | -1.5M | -1.5M | -1.5M | |
| 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 | -1.18M | -1.18M | -1.2M | -158.22K | -20.62K | -20.62K | n/a | n/a | n/a | n/a | n/a | 36.52K | 36.52K | n/a | n/a | -36.52K | -36.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.05K | -75.05K | -17.75K | -69.55K | -1.28M | -1.3M | -1.56M | |
| -524.78K | -407.9K | -961.32K | -1.1M | -1.14M | -1.1M | -413.8K | -328.68K | -339.87K | -489.55K | -1.15M | -1.58M | -2.32M | -2.55M | -2.65M | -2.16M | -1.39M | -1.06M | -55.13K | -48.2K | -15.39K | -67.44K | -64.97K | -126.48K | -269.71K | -266.01K | -303.64K | -255.26K | -151.14K | -145.44K | -258.41K | -713.23K | -756.31K | -779.76K | -2.31M | -2.07M | -2.17M | |
| 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 | -1.67M | -818.79K | -818.79K | 738.99K | 2.17M | 1.33M | 1.33M | 1.99M | 550K | 550K | 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 | 952.5K | 952.5K | 952.5K | 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 | -77.76K | -77.76K | -77.76K | -77.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84K | -2.84K | -2.84K | -5.68K | -2.84K | -2.84K | -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 | |
| 589.64K | 78.15K | 78.15K | 77.76K | -2.88K | n/a | 3.7M | 3.7M | 7.79M | 7.49M | 3.79M | 3.79M | -291.6K | 2.61M | 3.47M | 7.9M | 10.66M | 8.06M | 7.19M | 3.03M | 977.27K | 977.27K | 2.64M | 2.37M | 1.65M | 1.65M | n/a | n/a | n/a | n/a | -13.99K | -13.99K | -13.99K | -9.58K | 4.41K | 74.01K | 4.41K | |
| 19.74M | 13.4M | 13.79M | 2.98M | -35.08K | n/a | 14.03M | 14.03M | 18.13M | 18.43M | -10.31M | -10.31M | -639.95K | n/a | 15.56M | 20.84M | 9.54M | 19.43M | 20.41M | 15.38M | 13.62M | 5.83M | 5.65M | 5.4M | 4.5M | 5.88M | 5.74M | 6M | 6.2M | 6.11M | 4.59M | 4.32M | 4.32M | 7.84M | 7.86M | 19.09M | 19.02M | |
| 5.94M | -720.71K | -314.1K | -9.14M | -8.77M | -7.31M | 6.82M | 6.52M | 10.13M | 8.66M | -7.49M | -7.41M | -1.49M | -1.23M | 1.25M | 5.26M | -4.42M | 7.23M | 10.42M | 7.12M | 5.53M | -1.1M | -2.01M | -2.17M | -1.63M | -1.3M | 112.01K | -311.01K | -1.94M | -1.52M | -4.68M | -5.77M | -5.68M | -2.83M | -3.64M | 8.8M | 9.51M | |
| -13.8M | -14.12M | -13.06M | -11.08M | -7.69M | -6.3M | -7.23M | -7.53M | -8.02M | -9.47M | -11.58M | -11.51M | -15.26M | -15.94M | -14.31M | -15.58M | -13.92M | -12.17M | -9.96M | -8.22M | -8.09M | -6.93M | -7.66M | -7.57M | -6.13M | -7.18M | -5.63M | -6.32M | -8.13M | -7.62M | -9.27M | -10.09M | -10.06M | -10.68M | -10.23M | -8.99M | -8.12M |