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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.64% | 176.70% | -10.08% | -2.92% | -74.37% |
| Total Receivables | 68.72% | 102.20% | 41.68% | -24.73% | -79.22% |
| Inventory | 3.87% | 24.20% | 32.91% | 70.01% | -8.25% |
| Prepaid Expenses | 20.86% | 49.26% | 109.66% | -20.67% | -38.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.15% | 145.66% | -0.97% | -3.25% | -71.62% |
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| Total Current Assets | 93.15% | 145.66% | -0.97% | -3.25% | -71.62% |
| Net Property, Plant & Equipment | -15.10% | -24.80% | -37.75% | -44.57% | -55.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -22.49% | 0.00% | -26.88% | 0.00% |
| Total Assets | 42.07% | 61.11% | -6.32% | 5.70% | -52.15% |
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| Total Accounts Payable | -21.52% | 21.31% | 8.72% | 52.05% | -31.53% |
| Total Accrued Expenses | -43.12% | -62.53% | -47.61% | -21.80% | -26.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | 9.49% | 9.49% | 9.50% | 9.49% |
| Total Finance Division Other Current Liabilities | -76.02% | 302.22% | -23.04% | -81.41% | -81.89% |
| Total Other Current Liabilities | -76.02% | 302.22% | -23.04% | -81.41% | -81.89% |
| Total Current Liabilities | -27.78% | -7.78% | -15.72% | 4.65% | -28.24% |
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| Total Current Liabilities | -27.78% | -7.78% | -15.72% | 4.65% | -28.24% |
| 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 | -85.34% | -61.94% | -76.33% | -77.35% | 37.25% |
| Total Liabilities | -69.93% | -40.86% | -56.48% | -48.16% | 1.56% |
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| Common Stock & APIC | 18.40% | 10.43% | 3.71% | 4.14% | 0.80% |
| Retained Earnings | -14.98% | -7.77% | -2.39% | -2.52% | -4.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21,846.36% | 201.34% | 84.65% | 70.94% | -100.48% |
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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 | 21,846.36% | 201.34% | 84.65% | 70.94% | -100.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.38% | -96.15% | -121.73% | -184.30% | -211.00% |
| Total Equity | 5,929.08% | 203.98% | 84.06% | 70.06% | -101.76% |
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