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 | 176.70% | -10.08% | -2.92% | -74.37% | -73.92% |
| Total Receivables | 102.20% | 41.68% | -24.73% | -79.22% | -88.88% |
| Inventory | 24.20% | 32.91% | 70.01% | -8.25% | -20.90% |
| Prepaid Expenses | 49.26% | 109.66% | -20.67% | -38.00% | -56.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.66% | -0.97% | -3.25% | -71.62% | -74.96% |
|
|
|||||
| Total Current Assets | 145.66% | -0.97% | -3.25% | -71.62% | -74.96% |
| Net Property, Plant & Equipment | -24.80% | -37.75% | -44.57% | -55.29% | -11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.49% | 0.00% | -26.88% | 0.00% | 877.37% |
| Total Assets | 61.11% | -6.32% | 5.70% | -52.15% | -51.16% |
|
|
|||||
| Total Accounts Payable | 21.31% | 8.72% | 52.05% | -31.53% | -49.73% |
| Total Accrued Expenses | -62.53% | -47.61% | -21.80% | -26.12% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49% | 9.49% | 9.50% | 9.49% | -- |
| Total Finance Division Other Current Liabilities | 302.22% | -23.04% | -81.41% | -81.89% | -80.28% |
| Total Other Current Liabilities | 302.22% | -23.04% | -81.41% | -81.89% | -80.28% |
| Total Current Liabilities | -7.78% | -15.72% | 4.65% | -28.24% | -22.29% |
|
|
|||||
| Total Current Liabilities | -7.78% | -15.72% | 4.65% | -28.24% | -22.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.95% | -73.86% | -61.48% | -52.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.94% | -76.33% | -77.35% | 37.25% | -66.84% |
| Total Liabilities | -40.86% | -56.48% | -48.16% | 1.56% | -48.07% |
|
|
|||||
| Common Stock & APIC | 10.43% | 3.71% | 4.14% | 0.80% | 0.77% |
| Retained Earnings | -7.77% | -2.39% | -2.52% | -4.23% | -2.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 201.34% | 84.65% | 70.94% | -100.48% | -53.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 201.34% | 84.65% | 70.94% | -100.48% | -53.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.15% | -121.73% | -184.30% | -211.00% | -2,634.21% |
| Total Equity | 203.98% | 84.06% | 70.06% | -101.76% | -54.92% |
|
|
|||||
