Canada markets open in 7 hours 15 minutes

Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.9900+0.0410 (+4.32%)
At close: 03:59PM EST
0.9689 -0.02 (-2.13%)
After hours: 05:18PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,215
6,555
7,787
Total Cash
15,215
6,555
7,787
Net Receivables
3,068
2,804
194.319
Inventory
602.244
1,370
497.367
Total Current Assets
19,943
11,298
9,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,293
3,798
3,726
Accumulated Depreciation
-2,070
-774.328
-2,449
Net property, plant and equipment
2,223
3,024
1,278
Goodwill
-
-
285.386
Intangible Assets
-
-
605.33
Total non-current assets
2,322
3,119
2,263
Total Assets
22,265
14,417
11,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,828
Accounts Payable
1,744
2,010
1,250
Accrued liabilities
418.985
325.693
150.804
Deferred revenues
563.557
281
511.036
Total Current Liabilities
4,185
3,272
4,266
Non-current liabilities
Long Term Debt
-
-
517.488
Total non-current liabilities
5,171
31.467
1,366
Total Liabilities
9,356
3,304
5,632
Stockholders' Equity
Common Stock
12.909
7.488
5.144
Retained Earnings
-292,500
-284,122
-269,836
Total stockholders' equity
12,912
11,114
5,718
Total liabilities and stockholders' equity
22,265
14,417
11,341