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 | 44.52% | -38.41% | 231.54% | -6.23% | -53.03% |
| Total Receivables | 151.80% | -29.56% | 25.68% | -9.29% | 76.44% |
| Inventory | 6.84% | -6.66% | 39.89% | -10.97% | 14.33% |
| Prepaid Expenses | -26.29% | 95.97% | -11.46% | 16.70% | 3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.11% | -32.04% | 171.32% | -4.91% | -43.52% |
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| Total Current Assets | 40.11% | -32.04% | 171.32% | -4.91% | -43.52% |
| Net Property, Plant & Equipment | -3.61% | -7.61% | 2.71% | -17.79% | -20.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -22.49% | 29.01% |
| Total Assets | 24.88% | -23.37% | 81.90% | -7.44% | -27.38% |
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| Total Accounts Payable | 5.84% | -27.10% | 41.79% | 10.88% | -5.14% |
| Total Accrued Expenses | -39.91% | -25.42% | -8.75% | -8.39% | -15.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 2.29% | 2.30% | 2.29% | 2.29% |
| Total Finance Division Other Current Liabilities | 269.39% | 14.62% | 0.00% | -5.00% | -29.32% |
| Total Other Current Liabilities | 269.39% | 14.62% | 0.00% | -5.00% | -29.32% |
| Total Current Liabilities | -0.48% | -20.74% | 15.35% | 1.36% | -9.05% |
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| Total Current Liabilities | -0.48% | -20.74% | 15.35% | 1.36% | -9.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.69% | -42.22% | -29.21% | -22.21% | -17.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.84% | 12.23% | -82.49% | 141.57% | -50.15% |
| Total Liabilities | -10.47% | -14.24% | -52.35% | 61.65% | -34.11% |
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| Common Stock & APIC | 6.64% | 0.01% | 3.43% | 0.11% | 0.15% |
| Retained Earnings | -5.67% | -1.08% | 0.61% | -1.52% | -0.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.50% | -26.22% | 25,862.99% | -101.14% | -14.52% |
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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 | 39.50% | -26.22% | 25,862.99% | -101.14% | -14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.79% | -10.79% | -23.82% | -22.43% | -32.02% |
| Total Equity | 39.94% | -26.70% | 7,075.20% | -104.25% | -15.27% |
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