Applied DNA Sciences, Inc. (APDN)
USD 0.23
(1.26%)
USD 0.23
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.65 Million | 22.26 Million | 14.41 Million | 11.34 Million | 3.56 Million | 5.63 Million |
| Total Current Assets | 8.12 Million | 19.94 Million | 11.29 Million | 9.07 Million | 2.14 Million | 4 Million |
| Cash And Short Term Investments | 7.15 Million | 15.21 Million | 6.55 Million | 7.78 Million | 558.98 Thousand | 1.65 Million |
| Cash and Cash Equivalents | 7.15 Million | 15.21 Million | 6.55 Million | 7.78 Million | 558.98 Thousand | 1.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 255.5 Thousand | 3.06 Million | 2.8 Million | 194.31 Thousand | 839.95 Thousand | 1.48 Million |
| Inventory | 330.02 Thousand | 602.24 Thousand | 1.36 Million | 497.36 Thousand | 142.62 Thousand | 221.36 Thousand |
| Other Current Assets | 389.24 Thousand | 1.05 Million | 568.88 Thousand | 599.29 Thousand | 604.74 Thousand | 635.17 Thousand |
| Total Non-Current Assets | 5.52 Million | 2.32 Million | 3.11 Million | 2.26 Million | 1.41 Million | 1.63 Million |
| Net PPE | 2.07 Million | 2.22 Million | 3.02 Million | 1.27 Million | 226.22 Thousand | 419.77 Thousand |
| Good Will And Intangible Assets | 2.69 Million | - | - | 890.71 Thousand | 1.02 Million | 1.14 Million |
| Good Will | - | - | - | 285.38 Thousand | 285.38 Thousand | 285.38 Thousand |
| Intangible Assets | 2.69 Million | - | - | 605.33 Thousand | 734.77 Thousand | 864.2 Thousand |
| Long-Term Investments | 750 Thousand | - | - | - | - | - |
| Tax Assets | -750 Thousand | - | - | - | - | - |
| Other Non Current Assets | 750 Thousand | 98.99 Thousand | 95.04 Thousand | 95.08 Thousand | 172.04 Thousand | 62.32 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.77 Million | 9.35 Million | 3.3 Million | 5.63 Million | 4.41 Million | 4.87 Million |
| Total Current Liabilities | 2.84 Million | 4.18 Million | 3.27 Million | 4.26 Million | 2.24 Million | 2.82 Million |
| Account Payables | 1.07 Million | 1.74 Million | 2.01 Million | 1.25 Million | 1.15 Million | 500.84 Thousand |
| Tax Payables | - | - | - | - | 15 Thousand | - |
| Short Term Debt | 498.59 Thousand | - | - | 1.82 Million | - | - |
| Deferred Revenue | 76.43 Thousand | 563.55 Thousand | 281 Thousand | 511.03 Thousand | 628.99 Thousand | 1.85 Million |
| Other Current Liabilities | 1.19 Million | 1.87 Million | 980.93 Thousand | 676.4 Thousand | 464.89 Thousand | 464.31 Thousand |
| Total Non Current Liabilities | 5.93 Million | 5.17 Million | 31.46 Thousand | 1.36 Million | 2.16 Million | 2.05 Million |
| Long-Term Debt | 739.16 Thousand | - | - | 517.48 Thousand | 1.54 Million | 1.58 Million |
| Deferred Revenue Non Current | 194 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 5.17 Million | 31.46 Thousand | 848.3 Thousand | 622.02 Thousand | 470.73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.87 Million | 12.9 Million | 11.11 Million | 5.7 Million | -848.49 Thousand | 754.5 Thousand |
| Stock Holders Equity | 4.95 Million | 12.91 Million | 11.11 Million | 5.71 Million | -841.45 Thousand | 754.5 Thousand |
| Common Stock | 13.65 Thousand | 12.9 Thousand | 7488.00 | 5144.00 | 1200.00 | 30.11 Thousand |
| Retained Earnings | -302.44 Million | -292.5 Million | -284.12 Million | -269.83 Million | -256.8 Million | -248.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.03 Million |
| Common Stock Equity | 4.95 Million | 12.91 Million | 11.11 Million | 5.71 Million | -841.45 Thousand | 754.5 Thousand |
| Capital Lease Obligation | 1.23 Million | - | - | - | - | - |
| Total Investments | 750 Thousand | - | - | - | - | - |
| Total Debt | 1.23 Million | - | - | 2.34 Million | 1.54 Million | 1.58 Million |
| Net Debt | -5.91 Million | -15.21 Million | -6.55 Million | -5.44 Million | 986.23 Thousand | -72.93 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.69 Million | 9.17 Million | 9.91 Million | 13.65 Million | 13.65 Million | 15.78 Million |
| Total Current Assets | 11.84 Million | 4.36 Million | 4.59 Million | 8.12 Million | 8.12 Million | 12.24 Million |
| Cash And Short Term Investments | 10.44 Million | 3.14 Million | 3.35 Million | 7.15 Million | 7.15 Million | 10.75 Million |
| Cash and Cash Equivalents | 10.44 Million | 3.14 Million | 3.35 Million | 7.15 Million | 7.15 Million | 10.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 513.87 Thousand | 408.85 Thousand | 450.75 Thousand | 255.5 Thousand | 255.5 Thousand | 682.7 Thousand |
| Inventory | 469.87 Thousand | 335.94 Thousand | 377.29 Thousand | 330.02 Thousand | 330.02 Thousand | 276.42 Thousand |
| Other Current Assets | 416.42 Thousand | 470.28 Thousand | 402.95 Thousand | 389.24 Thousand | 389.24 Thousand | 524.9 Thousand |
| Total Non-Current Assets | 4.84 Million | 4.81 Million | 5.32 Million | 5.52 Million | 5.52 Million | 3.54 Million |
| Net PPE | 1.39 Million | 1.36 Million | 1.65 Million | 2.07 Million | 2.07 Million | 2.52 Million |
| Good Will And Intangible Assets | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | - |
| Long-Term Investments | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Tax Assets | -750 Thousand | -750 Thousand | -750 Thousand | -750 Thousand | -750 Thousand | - |
| Other Non Current Assets | 750 Thousand | 750 Thousand | 967.55 Thousand | 750 Thousand | 750 Thousand | 275.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.45 Million | 9.35 Million | 5.78 Million | 8.77 Million | 8.77 Million | 8.59 Million |
| Total Current Liabilities | 3.02 Million | 2.62 Million | 2.58 Million | 2.84 Million | 2.84 Million | 2.89 Million |
| Account Payables | 1.59 Million | 1.12 Million | 1.01 Million | 1.07 Million | 1.07 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 533.67 Thousand | 521.71 Thousand | 510.02 Thousand | 498.59 Thousand | 498.59 Thousand | 487.42 Thousand |
| Deferred Revenue | 51.28 Thousand | 51.28 Thousand | 54.03 Thousand | 76.43 Thousand | 76.43 Thousand | 275.88 Thousand |
| Other Current Liabilities | 841.55 Thousand | 922.27 Thousand | 1 Million | 1.19 Million | 1.19 Million | 1.07 Million |
| Total Non Current Liabilities | 1.42 Million | 6.72 Million | 3.19 Million | 5.93 Million | 5.93 Million | 5.7 Million |
| Long-Term Debt | 334.4 Thousand | 472.39 Thousand | 607.28 Thousand | 739.16 Thousand | 739.16 Thousand | 868.08 Thousand |
| Deferred Revenue Non Current | 194 Thousand | 194 Thousand | 227.99 Thousand | 194 Thousand | 194 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.46 Thousand | 5.37 Million | 1.67 Million | 4.31 Million | 4.31 Million | 4.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.23 Million | -175.38 Thousand | 4.12 Million | 4.87 Million | 4.87 Million | 7.19 Million |
| Stock Holders Equity | 12.39 Million | -48.14 Thousand | 4.23 Million | 4.95 Million | 4.95 Million | 7.24 Million |
| Common Stock | 10.3 Thousand | 864.00 | 13.72 Thousand | 13.65 Thousand | 13.65 Thousand | 12.9 Thousand |
| Retained Earnings | -306.37 Million | -308.25 Million | -303.63 Million | -302.44 Million | -302.44 Million | -298.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.39 Million | -48.14 Thousand | 4.23 Million | 4.95 Million | 4.95 Million | 7.24 Million |
| Capital Lease Obligation | 334.4 Thousand | 472.39 Thousand | 1.11 Million | 1.23 Million | 1.23 Million | 1.35 Million |
| Total Investments | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Total Debt | 868.08 Thousand | 994.11 Thousand | 1.11 Million | 1.23 Million | 1.23 Million | 1.35 Million |
| Net Debt | -9.57 Million | -2.15 Million | -2.24 Million | -5.91 Million | -5.91 Million | -9.4 Million |
TARACHAND
7836
CIFL
5452
CHCO
3288