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Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3900+0.0900 (+6.92%)
At close: 04:00PM EDT
1.4500 +0.06 (+4.32%)
After hours: 06:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,555
7,787
558.988
1,660
Total Cash
6,555
7,787
558.988
1,660
Net Receivables
2,804
194.319
839.951
1,486
Inventory
1,370
497.367
142.629
221.369
Total Current Assets
11,298
9,078
2,146
4,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,798
3,726
2,519
2,456
Accumulated Depreciation
-774.328
-2,449
-2,293
-2,036
Net property, plant and equipment
3,024
1,278
226.221
419.774
Goodwill
-
285.386
285.386
285.386
Intangible Assets
-
605.33
734.771
864.203
Total non-current assets
3,119
2,263
1,418
1,632
Total Assets
14,417
11,341
3,565
5,634
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,828
-
-
Accounts Payable
2,010
1,250
1,152
500.849
Taxes payable
-
-
15
-
Accrued liabilities
325.693
150.804
130.634
63.188
Deferred revenues
281
511.036
628.993
1,857
Total Current Liabilities
3,272
4,266
2,246
2,822
Non-current liabilities
Long Term Debt
-
517.488
1,545
1,587
Other long-term liabilities
-
-
0.05
-
Total non-current liabilities
31.467
1,366
2,167
2,057
Total Liabilities
3,304
5,632
4,413
4,879
Stockholders' Equity
Common Stock
7.488
5.144
1.2
30.112
Retained Earnings
-284,122
-269,836
-256,806
-248,366
Total stockholders' equity
11,114
5,718
-841.459
754.503
Total liabilities and stockholders' equity
14,417
11,341
3,565
5,634