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Applied DNA Sciences, Inc. APDN
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 0.162
-6.79 %
$ 8.18 M
Market Cap
-0.02
P/E
BALANCE SHEET
13.7 M ASSETS
-38.69%
Growth Rates
1Year -38.69%
3Years 6.38%
5Years 19.37%
7Years -1.86%
10Years 5.01%
8.78 M LIABILITIES
-6.17%
Growth Rates
1Year -6.17%
3Years 15.95%
5Years 12.47%
7Years 7.77%
10Years 8.85%
4.95 M EQUITY
-61.65%
Growth Rates
1Year -61.65%
3Years -4.69%
5Years 45.68%
7Years -10.02%
10Years 0.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Applied DNA Sciences, Inc.
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Current Assets 8.13 M
Cash & Short-Term Investments 7.15 M
Receivables 256 K
Other Current Assets 719 K
Non-Current Assets 5.53 M
Long-Term Investments 750 K
PP&E 2.08 M
Other Non-Current Assets 2.7 M
Current Liabilities 2.85 M
Accounts Payable 1.07 M
Short-Term Debt 499 K
Other Current Liabilities 1.27 M
Non-Current Liabilities 5.93 M
Long-Term Debt 739 K
Other Non-Current Liabilities 5.19 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 7.2 15.2 6.6 7.8 0.6 1.7 3.0 4.5 7.3 1.4 6.4 0.7 2.7 17.6 K 0.2 0.1 25.2 K 1.2 31.2 K 1.83 K 0.2 135 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.3 3.1 2.8 0.2 0.8 1.5 2.6 6.4 3.9 0.8 0.7 0.3 0.2 63 K 47.3 K 75.2 K 0 18 K 12.4 K 0 0 0 0 0 0 0
Inventory 0.3 0.6 1.4 0.5 0.1 0.2 0.3 0.3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.4 2.1 1.1 1.2 1.2 1.3 0.7 0.4 0.6 0.1 0.2 80 K 76.3 K 0.2 79.4 K 83.3 K 0.1 0.1 0 0 0 0 0 0 0 0
Total Current Assets 8.1 19.9 11.3 9.1 2.1 4.0 6.2 11.4 11.5 2.4 7.2 1.1 3.0 0.2 0.3 0.3 0.5 1.4 43.6 K 1.83 K 0.2 135 0 0 0 0
PP&E 2.1 2.2 3.0 1.3 0.2 0.4 0.5 0.8 0.6 0.6 0.7 0.2 89.1 K 3.76 K 11.7 K 63.7 K 0.1 0.2 8.06 K 28.1 K 0 0 0 0 0 0
Intangible Assets 2.7 0 0 0.6 0.7 0.9 1.0 1.5 1.6 0.3 0.4 0 0.3 0.6 1.0 1.4 1.7 2.1 9.1 28.2 K 13.9 K 0 0 0 0 0
Goodwill 0 0 0 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.8 0 0 0 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 99 K 95 K 95.1 K 0.2 62.3 K 61.6 K 1.6 1.6 0.2 51.3 K 36.3 K 0.1 0.5 0.2 0.1 43.3 K 1.1 14.3 K 23.6 K 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13.7 22.3 14.4 11.3 3.6 5.6 8.2 15.6 15.6 3.5 8.4 1.3 3.5 1.4 1.5 1.8 2.4 4.7 9.2 81.6 K 0.2 135 0 0 0 0
LIABILITIES
Accounts Payable 1.1 1.7 1.4 1.3 1.2 0.5 0.4 1.5 1.2 1.1 0.6 0.5 0.2 0.7 0.6 0.4 1.2 0.3 2.2 1.8 0.5 0 1.28 K 1.28 K 963 2.23 K
Short Term Debt 0.5 0 0 1.8 0 0 0 0 0 1.8 0 0 3.7 1.8 2.4 3.1 0.7 4.2 0.4 2.8 0 0 0 0 0 3 K
Other Current Liabilities 1.2 1.9 1.6 0.7 0.4 0.5 0.6 0.7 1.1 0.4 0.3 0.1 0.6 0.3 0.3 12.4 12.4 5.2 0 0.2 0.2 0 1.28 K 320 4.27 K 1.58 K
Total Current Liabilities 2.8 4.2 3.3 4.3 2.2 2.8 1.3 4.1 2.7 3.9 1.1 0.6 4.5 2.8 3.3 15.9 14.4 9.7 2.6 4.8 0.7 0 1.28 K 963 5.23 K 3.65 K
Long Term Debt 0.7 0 0 0.5 1.5 1.6 0 0 0 0 0 0 0 0.2 0 0 0 4.5 0 0 88.5 K 0 0 0 0 0
Deferred Tax Income 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.3 5.2 31.5 K 0.8 0.6 0.5 0 0.2 0.3 1.1 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 8.8 9.4 3.3 5.6 4.4 4.9 1.3 5.2 3.0 5.0 3.8 0.6 4.5 3.0 3.3 15.9 14.4 14.3 2.6 4.8 0.8 0 1.28 K 963 5.23 K 3.65 K
EQUITY
Common Stock 13.7 K 12.9 K 7.49 K 5.14 K 1.2 K 30.1 K 27.4 K 24.1 K 21.5 K 13.9 K 0.8 0.6 0.5 0.3 0.3 0.2 0.2 0.1 0.1 12.0 1.78 K 1.02 K 15 15 146 196
Retained Earnings (302.4) (292.5) (284.1) (269.8) (256.8) (248.4) (236.7) (223.8) (211.6) (199.8) (186.7) (169.0) (161.9) (151.3) (143.4) (147.4) (140.6) (92.3) (75.4) (22.8) (3.5) (0.8) (0.8) (0.8) (0.8) (0.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2.0) (1.7) (1.3) (0.9) (0.8) (0.4) (0.3) (0.2) (0.2) (0.2) (0.1) 82.8 K 20.9 K 20 K 1 K 0.3 0 0 0 0 0
Total Equity 4.9 12.9 11.1 5.7 (0.8) 0.8 6.9 10.4 12.6 (1.5) 4.6 0.8 (1.0) (1.6) (1.7) (14.0) (11.9) (9.6) 6.6 (4.7) (0.6) 135 1.28 K 963 5.23 K 3.65 K
Total Liabilities and Equity 13.7 22.3 14.4 11.3 3.6 5.6 8.2 15.6 15.6 3.5 8.4 1.3 3.5 1.4 1.5 1.8 2.4 4.7 9.2 81.6 K 0.2 135 0 0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 0.7 0.4 0.3 0.2 46.1 K 36.9 K 33 K 29.6 K 23.7 K 16.9 K 14.7 K 0.2 0.2 0.1 0.1 79.8 K 56.3 K 48.7 K 26.6 K 8.68 K 5.4 K 1.18 K 60 60 60 81