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Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4892+0.0192 (+1.31%)
As of 10:40AM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,215
6,555
7,787
558.988
Total Cash
15,215
6,555
7,787
558.988
Net Receivables
3,068
2,804
194.319
839.951
Inventory
602.244
1,370
497.367
142.629
Total Current Assets
19,943
11,298
9,078
2,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,293
3,798
3,726
2,519
Accumulated Depreciation
-2,070
-774.328
-2,449
-2,293
Net property, plant and equipment
2,223
3,024
1,278
226.221
Goodwill
-
-
285.386
285.386
Intangible Assets
-
-
605.33
734.771
Total non-current assets
2,322
3,119
2,263
1,418
Total Assets
22,265
14,417
11,341
3,565
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,828
-
Accounts Payable
1,744
2,010
1,250
1,152
Taxes payable
-
-
-
15
Accrued liabilities
418.985
325.693
150.804
130.634
Deferred revenues
563.557
281
511.036
628.993
Total Current Liabilities
4,185
3,272
4,266
2,246
Non-current liabilities
Long Term Debt
-
-
517.488
1,545
Other long-term liabilities
-
-
-
0.05
Total non-current liabilities
5,171
31.467
1,366
2,167
Total Liabilities
9,356
3,304
5,632
4,413
Stockholders' Equity
Common Stock
12.909
7.488
5.144
1.2
Retained Earnings
-292,500
-284,122
-269,836
-256,806
Total stockholders' equity
12,912
11,114
5,718
-841.459
Total liabilities and stockholders' equity
22,265
14,417
11,341
3,565