Applied DNA Sciences, Inc. (APDN)
NASDAQ: APDN · Real-Time Price · USD
1.680
+0.020 (1.20%)
At close: Apr 1, 2025, 4:00 PM
1.700
+0.020 (1.19%)
After-hours: Apr 1, 2025, 4:21 PM EDT

Applied DNA Sciences Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
9.296.437.1515.226.557.79
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Cash & Short-Term Investments
9.296.437.1515.226.557.79
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Cash Growth
176.70%-10.08%-53.00%132.12%-15.82%1293.01%
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Receivables
0.910.360.263.072.80.19
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Inventory
0.470.440.330.61.370.5
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Prepaid Expenses
0.60.820.391.060.570.6
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Total Current Assets
11.288.058.1319.9411.39.08
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Property, Plant & Equipment
1.251.292.082.223.021.28
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Goodwill
-----0.29
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Other Intangible Assets
2.72.72.7--0.61
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Other Long-Term Assets
0.750.750.750.10.10.1
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Total Assets
15.9712.7913.6522.2714.4211.34
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Accounts Payable
1.231.171.071.742.011.25
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Accrued Expenses
0.380.631.21.880.980.68
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Current Portion of Long-Term Debt
-----1.83
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Current Portion of Leases
0.560.550.5---
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Current Unearned Revenue
0.220.060.080.560.280.51
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Total Current Liabilities
2.392.42.854.193.274.27
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Long-Term Debt
-----0.52
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Long-Term Leases
0.050.190.74---
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Long-Term Unearned Revenue
0.190.190.19---
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Long-Term Deferred Tax Liabilities
0.680.680.68---
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Other Long-Term Liabilities
0.110.354.325.170.030.85
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Total Liabilities
3.423.828.789.363.35.63
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Common Stock
0.050.0100.010.010.01
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Additional Paid-In Capital
339.92318.81307.4305.4295.23275.55
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Retained Earnings
-327.22-309.67-302.45-292.5-284.12-269.84
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Total Common Equity
12.759.144.9512.9111.115.72
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Minority Interest
-0.2-0.17-0.08-0-0-0.01
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Shareholders' Equity
12.558.974.8712.9111.115.71
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Total Liabilities & Equity
15.9712.7913.6522.2714.4211.34
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Total Debt
0.610.741.24--2.35
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Net Cash (Debt)
8.695.695.9115.226.555.44
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Net Cash Growth
287.52%-3.76%-61.13%132.12%20.48%-
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Net Cash Per Share
37.2071.76452.32---
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Filing Date Shares Outstanding
1.11.050.010.01--
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Total Common Shares Outstanding
1.080.210.010.01--
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Working Capital
8.895.655.2815.768.034.81
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Book Value Per Share
11.7844.33362.481000.22--
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Tangible Book Value
10.056.442.2512.9111.114.83
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Tangible Book Value Per Share
9.2931.24164.891000.22--
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Machinery
-4.544.134.173.673.2
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Leasehold Improvements
-0.120.120.120.120.52
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q