Applied DNA Sciences, Inc.
APDN
$4.83
$0.3156.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.82M | 9.29M | 6.43M | 10.44M | 3.15M |
| Total Receivables | 689.90K | 911.50K | 362.00K | 513.90K | 408.90K |
| Inventory | 348.90K | 468.60K | 438.60K | 469.90K | 335.90K |
| Prepaid Expenses | 568.40K | 601.50K | 816.00K | 416.40K | 470.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.43M | 11.28M | 8.05M | 11.84M | 4.36M |
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| Total Current Assets | 8.43M | 11.28M | 8.05M | 11.84M | 4.36M |
| Net Property, Plant & Equipment | 1.16M | 1.25M | 1.29M | 1.40M | 1.36M |
| 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 | 750.00K |
| Total Assets | 13.04M | 15.97M | 12.79M | 16.69M | 9.18M |
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| Total Accounts Payable | 885.10K | 1.23M | 1.17M | 1.60M | 1.13M |
| Total Accrued Expenses | 524.60K | 377.20K | 627.70K | 841.60K | 922.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.40K | 558.40K | 545.90K | 533.70K | 521.70K |
| Total Finance Division Other Current Liabilities | 12.30K | 217.20K | 58.80K | 51.30K | 51.30K |
| Total Other Current Liabilities | 12.30K | 217.20K | 58.80K | 51.30K | 51.30K |
| Total Current Liabilities | 1.89M | 2.39M | 2.40M | 3.03M | 2.62M |
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| Total Current Liabilities | 1.89M | 2.39M | 2.40M | 3.03M | 2.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 48.90K | 193.20K | 334.40K | 472.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 917.20K | 985.60K | 1.23M | 1.10M | 6.26M |
| Total Liabilities | 2.81M | 3.42M | 3.82M | 4.46M | 9.35M |
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| Common Stock & APIC | 364.90M | 339.97M | 318.82M | 318.77M | 308.21M |
| Retained Earnings | -354.44M | -327.22M | -309.67M | -306.38M | -308.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.46M | 12.75M | 9.14M | 12.39M | -48.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.46M | 12.75M | 9.14M | 12.39M | -48.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -235.80K | -203.80K | -174.50K | -157.50K | -127.20K |
| Total Equity | 10.22M | 12.55M | 8.97M | 12.23M | -175.40K |
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