Applied DNA Sciences, Inc. (BNBX)
NASDAQ: BNBX · Real-Time Price · USD
5.80
0.00 (0.00%)
Oct 7, 2025, 9:32 AM EDT - Market open
Applied DNA Sciences Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.73 | 6.43 | 7.15 | 15.22 | 6.55 | 7.79 | Upgrade |
Cash & Short-Term Investments | 4.73 | 6.43 | 7.15 | 15.22 | 6.55 | 7.79 | Upgrade |
Cash Growth | -54.73% | -10.08% | -53.00% | 132.12% | -15.82% | 1293.01% | Upgrade |
Receivables | 0.2 | 0.36 | 0.26 | 3.07 | 2.8 | 0.19 | Upgrade |
Inventory | 0.34 | 0.44 | 0.33 | 0.6 | 1.37 | 0.5 | Upgrade |
Prepaid Expenses | 0.34 | 0.82 | 0.39 | 1.06 | 0.57 | 0.6 | Upgrade |
Total Current Assets | 5.63 | 8.05 | 8.13 | 19.94 | 11.3 | 9.08 | Upgrade |
Property, Plant & Equipment | 0.85 | 1.29 | 2.08 | 2.22 | 3.02 | 1.28 | Upgrade |
Goodwill | - | - | - | - | - | 0.29 | Upgrade |
Other Intangible Assets | 2.7 | 2.7 | 2.7 | - | - | 0.61 | Upgrade |
Other Long-Term Assets | 0.76 | 0.75 | 0.75 | 0.1 | 0.1 | 0.1 | Upgrade |
Total Assets | 9.93 | 12.79 | 13.65 | 22.27 | 14.42 | 11.34 | Upgrade |
Accounts Payable | 0.61 | 1.17 | 1.07 | 1.74 | 2.01 | 1.25 | Upgrade |
Accrued Expenses | 0.95 | 0.63 | 1.2 | 1.88 | 0.98 | 0.68 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.83 | Upgrade |
Current Portion of Leases | 0.33 | 0.55 | 0.5 | - | - | - | Upgrade |
Current Unearned Revenue | 0.01 | 0.06 | 0.08 | 0.56 | 0.28 | 0.51 | Upgrade |
Total Current Liabilities | 2.04 | 2.4 | 2.85 | 4.19 | 3.27 | 4.27 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.52 | Upgrade |
Long-Term Leases | - | 0.19 | 0.74 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 0.19 | 0.19 | 0.19 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.68 | 0.68 | 0.68 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.03 | 0.35 | 4.32 | 5.17 | 0.03 | 0.85 | Upgrade |
Total Liabilities | 2.95 | 3.82 | 8.78 | 9.36 | 3.3 | 5.63 | Upgrade |
Common Stock | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 381.15 | 318.81 | 307.4 | 305.4 | 295.23 | 275.55 | Upgrade |
Retained Earnings | -373.89 | -309.67 | -302.45 | -292.5 | -284.12 | -269.84 | Upgrade |
Total Common Equity | 7.26 | 9.14 | 4.95 | 12.91 | 11.11 | 5.72 | Upgrade |
Minority Interest | -0.27 | -0.17 | -0.08 | -0 | -0 | -0.01 | Upgrade |
Shareholders' Equity | 6.99 | 8.97 | 4.87 | 12.91 | 11.11 | 5.71 | Upgrade |
Total Liabilities & Equity | 9.93 | 12.79 | 13.65 | 22.27 | 14.42 | 11.34 | Upgrade |
Total Debt | 0.33 | 0.74 | 1.24 | - | - | 2.35 | Upgrade |
Net Cash (Debt) | 4.39 | 5.69 | 5.91 | 15.22 | 6.55 | 5.44 | Upgrade |
Net Cash Growth | -54.11% | -3.76% | -61.13% | 132.12% | 20.48% | - | Upgrade |
Filing Date Shares Outstanding | 1.29 | 0.07 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.9 | 0.01 | - | - | - | - | Upgrade |
Working Capital | 3.59 | 5.65 | 5.28 | 15.76 | 8.03 | 4.81 | Upgrade |
Book Value Per Share | 8.06 | 664.97 | - | - | - | - | Upgrade |
Tangible Book Value | 4.56 | 6.44 | 2.25 | 12.91 | 11.11 | 4.83 | Upgrade |
Tangible Book Value Per Share | 5.06 | 468.66 | - | - | - | - | Upgrade |
Machinery | - | 4.54 | 4.13 | 4.17 | 3.67 | 3.2 | Upgrade |
Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.