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APPLIED DNA SCIENCES INC (APDN) Stock Balance Sheet

NASDAQ:APDN - Nasdaq - US03815U5083 - Common Stock - Currency: USD

4.43  -0.25 (-5.34%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
APDN Cash Equivalents ChartAPDN Cash Equivalents over time chart
6.82M6.43M7.15M15.21M6.55M
Receivables
APDN Receivables ChartAPDN Receivables over time chart
689.90K362.00K256.00K3.07M2.80M
Inventories
APDN Inventories ChartAPDN Inventories over time chart
348.90K438.60K330.00K602.00K1.37M
Other Current Assets
APDN Other Current Assets ChartAPDN Other Current Assets over time chart
568.40K816.00K389.00K1.06M569.00K
Total Current Assets
APDN Total Current Assets ChartAPDN Total Current Assets over time chart
8.43M8.05M8.13M19.94M11.30M
 
Non-Current Assets
PPE Net
APDN PPE Net ChartAPDN PPE Net over time chart
1.16M1.29M2.08M2.22M3.02M
Goodwill
APDN Goodwill ChartAPDN Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
APDN Intangibles ChartAPDN Intangibles over time chart
2.70M2.70M2.70MN/A0.00
Other Non-Current Assets
APDN Other Non-Current Assets ChartAPDN Other Non-Current Assets over time chart
750.00K750.00K750.00K99.00K95.00K
Total Non-Current Assets
APDN Total Non-Current Assets ChartAPDN Total Non-Current Assets over time chart
4.61M4.74M5.52M2.32M3.12M
 
TOTAL ASSETS
APDN TOTAL ASSETS ChartAPDN TOTAL ASSETS over time chart
13.04M12.79M13.65M22.27M14.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
APDN Short Term Debt ChartAPDN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APDN Current Portion Of LT Debt. ChartAPDN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
APDN Accrued Expenses ChartAPDN Accrued Expenses over time chart
997.00K1.17M1.70M1.88M981.00K
Accounts Payable
APDN Accounts Payable ChartAPDN Accounts Payable over time chart
885.10K1.17M1.07M1.74M2.01M
Other Current Liabilities
APDN Other Current Liabilities ChartAPDN Other Current Liabilities over time chart
12.30K58.80K76.00K564.00K281.00K
Total Current Liabilities
APDN Total Current Liabilities ChartAPDN Total Current Liabilities over time chart
1.89M2.40M2.85M4.18M3.27M
 
Non-Current Liabilities
Long Term Debt
APDN Long Term Debt ChartAPDN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
APDN Deferred Taxes/Income ChartAPDN Deferred Taxes/Income over time chart
684.10K684.10K684.00KN/AN/A
Other Non-Current Liabilities
APDN Other Non-Current Liabilities ChartAPDN Other Non-Current Liabilities over time chart
233.00K738.70K5.25M5.17M31.00K
Total Non-Current Liabilities
APDN Total Non-Current Liabilities ChartAPDN Total Non-Current Liabilities over time chart
681.40K1.25M5.86M5.17M31.00K
 
TOTAL LIABILITIES
APDN TOTAL LIABILITIES ChartAPDN TOTAL LIABILITIES over time chart
2.58M3.65M8.70M9.35M3.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APDN Retained Earnings ChartAPDN Retained Earnings over time chart
-354.44M-309.67M-302.45M-292.50M-284.12M
Additional Paid In Capital
APDN Additional Paid In Capital ChartAPDN Additional Paid In Capital over time chart
364.90M318.81M307.38M305.40M295.23M
Minority Interest
APDN Minority Interest ChartAPDN Minority Interest over time chart
-235.80K-174.50K-79.00K-3.00K-1.00K
Common Shares
APDN Common Shares ChartAPDN Common Shares over time chart
6.30K10.30K14.00K13.00K7.00K
Shares Outstanding
APDN Shares Outstanding ChartAPDN Shares Outstanding over time chart
6.33M206.20K13.70K12.90K7.50K
Tangible Book Value per Share
APDN Tangible Book Value per Share ChartAPDN Tangible Book Value per Share over time chart
1.2331.24164.8620.0229.72
Total Shareholders' Equity
APDN Total Shareholders' Equity ChartAPDN Total Shareholders' Equity over time chart
10.46M9.14M4.95M12.91M11.11M
 
TOTAL LIABILITIES AND EQUITY
APDN TOTAL LIABILITIES AND EQUITY ChartAPDN TOTAL LIABILITIES AND EQUITY over time chart
13.04M12.79M13.65M22.27M14.42M
 
Statistics
Debt/Equity
APDN Debt/Equity ChartAPDN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
APDN Current Ratio ChartAPDN Current Ratio over time chart
4.453.362.864.773.45
Return On Assets (ROA)
APDN Return On Assets (ROA) ChartAPDN Return On Assets (ROA) over time chart
-354.31%-56.50%-72.86%-37.63%-99.09%
Return On Equity (ROE)
APDN Return On Equity (ROE) ChartAPDN Return On Equity (ROE) over time chart
-441.56%-79.03%-200.91%-64.89%-128.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

APDN Balance Sheet - Short Vs Long Term ChartAPDN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M