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Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5814-0.0144 (-2.42%)
As of 10:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,152
15,215
6,555
7,787
-
Total cash
7,152
15,215
6,555
7,787
-
Net receivables
255.502
3,068
2,804
194.319
-
Inventory
330.027
602.244
1,370
497.367
-
Other current assets
389.241
1,058
-
-
-
Total current assets
8,127
19,943
11,298
9,078
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,488
4,293
3,798
3,726
-
Accumulated depreciation
-3,412
-2,070
-774.328
-2,449
-
Net property, plant and equipment
2,076
2,223
3,024
1,278
-
Goodwill
-
-
-
285.386
285.386
Intangible assets
2,699
-
-
605.33
734.771
Other long-term assets
750
-
-
-
-
Total non-current assets
5,525
2,322
3,119
2,263
-
Total assets
13,652
22,265
14,417
11,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,828
-
Accounts payable
1,072
1,744
2,010
1,250
-
Taxes payable
-
-
-
-
15
Accrued liabilities
59.992
418.985
325.693
150.804
-
Deferred revenues
76.435
563.557
281
511.036
-
Total current liabilities
2,845
4,185
3,272
4,266
-
Non-current liabilities
Long-term debt
-
-
-
517.488
1,545
Deferred tax liabilities
684.115
0
-
-
-
Deferred revenues
194
0
-
-
-
Total non-current liabilities
5,934
5,171
31.467
1,366
-
Total liabilities
8,779
9,356
3,304
5,632
-
Stockholders' equity
Common stock
13.659
12.909
7.488
5.144
-
Retained earnings
-302,447
-292,500
-284,122
-269,836
-
Total stockholders' equity
4,951
12,912
11,114
5,718
-
Total liabilities and stockholders' equity
13,652
22,265
14,417
11,341
-