Applied DNA Sciences, Inc. (APDN)

Applied DNA Sciences Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.29	6.43	7.15	15.22	6.55	7.79
Cash & Short-Term Investments	9.29	6.43	7.15	15.22	6.55	7.79
Cash Growth	176.70%	-10.08%	-53.00%	132.12%	-15.82%	1293.01%
Receivables	0.91	0.36	0.26	3.07	2.8	0.19
Inventory	0.47	0.44	0.33	0.6	1.37	0.5
Prepaid Expenses	0.6	0.82	0.39	1.06	0.57	0.6
Total Current Assets	11.28	8.05	8.13	19.94	11.3	9.08
Property, Plant & Equipment	1.25	1.29	2.08	2.22	3.02	1.28
Goodwill	-	-	-	-	-	0.29
Other Intangible Assets	2.7	2.7	2.7	-	-	0.61
Other Long-Term Assets	0.75	0.75	0.75	0.1	0.1	0.1
Total Assets	15.97	12.79	13.65	22.27	14.42	11.34
Accounts Payable	1.23	1.17	1.07	1.74	2.01	1.25
Accrued Expenses	0.38	0.63	1.2	1.88	0.98	0.68
Current Portion of Long-Term Debt	-	-	-	-	-	1.83
Current Portion of Leases	0.56	0.55	0.5	-	-	-
Current Unearned Revenue	0.22	0.06	0.08	0.56	0.28	0.51
Total Current Liabilities	2.39	2.4	2.85	4.19	3.27	4.27
Long-Term Debt	-	-	-	-	-	0.52
Long-Term Leases	0.05	0.19	0.74	-	-	-
Long-Term Unearned Revenue	0.19	0.19	0.19	-	-	-
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	-	-	-
Other Long-Term Liabilities	0.11	0.35	4.32	5.17	0.03	0.85
Total Liabilities	3.42	3.82	8.78	9.36	3.3	5.63
Common Stock	0.05	0.01	0	0.01	0.01	0.01
Additional Paid-In Capital	339.92	318.81	307.4	305.4	295.23	275.55
Retained Earnings	-327.22	-309.67	-302.45	-292.5	-284.12	-269.84
Total Common Equity	12.75	9.14	4.95	12.91	11.11	5.72
Minority Interest	-0.2	-0.17	-0.08	-0	-0	-0.01
Shareholders' Equity	12.55	8.97	4.87	12.91	11.11	5.71
Total Liabilities & Equity	15.97	12.79	13.65	22.27	14.42	11.34
Total Debt	0.61	0.74	1.24	-	-	2.35
Net Cash (Debt)	8.69	5.69	5.91	15.22	6.55	5.44
Net Cash Growth	287.52%	-3.76%	-61.13%	132.12%	20.48%	-
Net Cash Per Share	37.20	71.76	452.32	-	-	-
Filing Date Shares Outstanding	1.1	1.05	0.01	0.01	-	-
Total Common Shares Outstanding	1.08	0.21	0.01	0.01	-	-
Working Capital	8.89	5.65	5.28	15.76	8.03	4.81
Book Value Per Share	11.78	44.33	362.48	1000.22	-	-
Tangible Book Value	10.05	6.44	2.25	12.91	11.11	4.83
Tangible Book Value Per Share	9.29	31.24	164.89	1000.22	-	-
Machinery	-	4.54	4.13	4.17	3.67	3.2
Leasehold Improvements	-	0.12	0.12	0.12	0.12	0.52

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q