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APDN Applied DNA Sciences Inc

1.875
0.00 (0.00%)
Pre Market
Last Updated: 07:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 13.88M11.92M22.27M20.3M19.18M15.79M13.65M9.91M
Total Current Assets 11.16M9.27M19.94M18.33M15.38M12.24M8.13M4.59M
Cash and Equivalents 6.51M4.68M15.22M12.88M12.29M10.76M7.15M3.36M
Total Non-Current Assets 2.72M5.21M4.55M1.97M3.8M3.55M6.36M5.32M
Total Liabilities 6.23M5.13M9.36M11.14M9.21M8.6M8.78M5.79M
Total Current Liabilities 3.63M4.28M4.19M3.33M3.66M2.89M2.85M2.59M
Total Non-Current Liabilities 2.6M841k5.17M7.81M5.55M5.7M5.93M3.2M
Common Equity 8k9k13k13k13k13k14k14k
Retained Earnings -290.71M-291.84M-292.5M-296.34M-295.76M-298.86M-302.45M-303.63M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.57M8.15M5.63M3.57M11.34M14.42M22.27M13.65M
Total Current Assets 11.35M6.24M4M2.15M9.08M11.3M19.94M8.13M
Cash and Equivalents 4.48M2.96M1.66M559k7.79M6.56M15.22M7.15M
Total Non-Current Assets 10.37M6.86M754k-848k5.71M11.11M12.91M4.87M
Total Liabilities 5.2M1.3M4.88M4.41M5.63M3.3M9.36M8.78M
Total Current Liabilities 4.09M1.3M2.82M2.25M4.27M3.27M4.19M2.85M
Total Non-Current Liabilities 1.12M04.12M3.71M1.88M32k5.17M5.93M
Total Equity 10.37M6.86M754k-848k5.71M11.11M12.91M4.87M
Common Equity 24k27k30k1,0005k8k13k14k
Retained Earnings -223.82M-236.67M-248.37M-256.81M-269.84M-284.12M-292.5M-302.45M

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