Applied DNA Sciences, Inc. (APDN)
NASDAQ: APDN · IEX Real-Time Price · USD
0.410
-0.018 (-4.21%)
At close: Mar 28, 2024, 4:00 PM
0.420
+0.010 (2.44%)
After-hours: Mar 28, 2024, 5:40 PM EDT

Applied DNA Sciences Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
7.915.316.657.880.621.723.024.547.381.45
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Cash & Cash Equivalents
7.915.316.657.880.621.723.024.547.381.45
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Cash Growth
-48.40%130.29%-15.63%1168.52%-63.92%-43.01%-33.46%-38.44%408.36%-77.37%
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Receivables
0.263.072.80.190.841.492.597.915.430.83
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Inventory
0.330.61.370.50.140.220.330.300
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Other Current Assets
-0.360.960.470.50.540.570.31-1.4-1.270.08
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Total Current Assets
8.1319.9411.39.082.1546.2411.3511.542.36
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Property, Plant & Equipment
2.082.223.021.280.230.420.520.790.570.58
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Goodwill and Intangibles
2.7000.891.021.151.331.811.880.33
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Other Long-Term Assets
0.750.10.10.10.170.060.061.611.560.24
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Total Long-Term Assets
5.532.323.122.261.421.631.914.214.021.14
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Total Assets
13.6522.2714.4211.343.565.638.1515.5715.553.51
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Accounts Payable
2.273.622.991.931.620.970.942.462.711.49
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Deferred Revenue
0.270.560.280.510.631.860.352.740.280.58
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Current Debt
0.5001.83000001.8
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Other Current Liabilities
-0.19000000-1.12-0.320
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Total Current Liabilities
2.854.193.274.272.252.821.34.082.673.88
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Long-Term Debt
0.74000.521.551.590000
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Other Long-Term Liabilities
5.195.170.030.850.620.4701.120.321.1
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Total Long-Term Liabilities
5.935.170.031.372.172.0601.120.321.1
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Total Liabilities
8.789.363.35.634.414.881.35.22.994.97
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Total Debt
1.24002.351.551.590001.8
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Debt Growth
---51.81%-2.61%-----
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Retained Earnings
-302.45-292.5-284.12-269.84-256.81-248.37-236.67-223.82-211.64-199.76
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Shareholders' Equity
4.9512.9111.115.72-0.840.756.8610.3712.57-1.47
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Net Cash / Debt
6.6615.316.655.54-0.920.143.024.547.38-0.35
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Net Cash / Debt Growth
-56.48%130.29%20.12%---95.52%-33.46%-38.44%--
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Net Cash Per Share
0.511.710.961.41-1.000.184.587.6715.58-1.03
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Working Capital
5.2815.768.034.81-0.11.184.957.278.87-1.51
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Book Value Per Share
0.381.441.611.46-0.911.0210.4017.5026.54-4.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).