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Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2388-0.0512 (-17.66%)
At close: 04:00PM EDT
0.2485 +0.01 (+4.06%)
After hours: 07:49PM EDT
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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
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
Intangible assets
2,699
-
-
605.33
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
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
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