Applied DNA Sciences, Inc.
APDN
$0.1314
$0.00181.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.29M | 6.43M | 10.44M | 3.15M | 3.36M |
| Total Receivables | 911.50K | 362.00K | 513.90K | 408.90K | 450.80K |
| Inventory | 468.60K | 438.60K | 469.90K | 335.90K | 377.30K |
| Prepaid Expenses | 601.50K | 816.00K | 416.40K | 470.30K | 403.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.28M | 8.05M | 11.84M | 4.36M | 4.59M |
|
|
|||||
| Total Current Assets | 11.28M | 8.05M | 11.84M | 4.36M | 4.59M |
| Net Property, Plant & Equipment | 1.25M | 1.29M | 1.40M | 1.36M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 750.00K | 750.00K | 750.00K | 750.00K | 967.60K |
| Total Assets | 15.97M | 12.79M | 16.69M | 9.18M | 9.91M |
|
|
|||||
| Total Accounts Payable | 1.23M | 1.17M | 1.60M | 1.13M | 1.02M |
| Total Accrued Expenses | 377.20K | 627.70K | 841.60K | 922.30K | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.40K | 545.90K | 533.70K | 521.70K | 510.00K |
| Total Finance Division Other Current Liabilities | 217.20K | 58.80K | 51.30K | 51.30K | 54.00K |
| Total Other Current Liabilities | 217.20K | 58.80K | 51.30K | 51.30K | 54.00K |
| Total Current Liabilities | 2.39M | 2.40M | 3.03M | 2.62M | 2.59M |
|
|
|||||
| Total Current Liabilities | 2.39M | 2.40M | 3.03M | 2.62M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.90K | 193.20K | 334.40K | 472.40K | 607.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 985.60K | 1.23M | 1.10M | 6.26M | 2.59M |
| Total Liabilities | 3.42M | 3.82M | 4.46M | 9.35M | 5.78M |
|
|
|||||
| Common Stock & APIC | 339.97M | 318.82M | 318.77M | 308.21M | 307.86M |
| Retained Earnings | -327.22M | -309.67M | -306.38M | -308.26M | -303.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.75M | 9.14M | 12.39M | -48.10K | 4.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.75M | 9.14M | 12.39M | -48.10K | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -203.80K | -174.50K | -157.50K | -127.20K | -103.90K |
| Total Equity | 12.55M | 8.97M | 12.23M | -175.40K | 4.13M |
|
|
|||||
