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APDN Applied DNA Sciences

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  • 3.735
  • +0.135+3.75%
Close May 8 16:00 ET
  • 3.800
  • +0.065+1.74%
Post 19:41 ET
3.22MMarket Cap-339P/E (TTM)

Applied DNA Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.91%3.36M
-53.00%7.15M
-53.00%7.15M
129.74%10.76M
88.66%12.29M
368.54%12.88M
132.12%15.22M
132.12%15.22M
-61.54%4.68M
-53.23%6.51M
-Cash and cash equivalents
-73.91%3.36M
-53.00%7.15M
-53.00%7.15M
129.74%10.76M
88.66%12.29M
368.54%12.88M
132.12%15.22M
132.12%15.22M
-61.54%4.68M
-53.23%6.51M
Receivables
-88.88%450.76K
-91.67%255.5K
-91.67%255.5K
-76.12%682.7K
-23.96%1.97M
5.09%4.05M
9.40%3.07M
9.40%3.07M
287.74%2.86M
18.36%2.59M
-Accounts receivable
-88.88%450.76K
-91.67%255.5K
-91.67%255.5K
-76.12%682.7K
-23.96%1.97M
5.09%4.05M
9.40%3.07M
9.40%3.07M
287.74%2.86M
18.36%2.59M
Inventory
-20.91%377.29K
-45.20%330.03K
-45.20%330.03K
-76.42%276.42K
-74.05%366.09K
-63.32%477.01K
-56.04%602.24K
-56.04%602.24K
173.19%1.17M
95.82%1.41M
Prepaid assets
----
----
----
----
----
----
----
----
55.62%554.64K
9.85%643.97K
Other current assets
-56.42%402.95K
-63.21%389.24K
-63.21%389.24K
--524.9K
--758.53K
--924.68K
--1.06M
--1.06M
----
----
Total current assets
-74.96%4.59M
-59.25%8.13M
-59.25%8.13M
32.07%12.24M
37.87%15.38M
115.69%18.33M
76.52%19.94M
76.52%19.94M
-32.33%9.27M
-35.96%11.16M
Non current assets
Net PPE
-11.21%1.66M
-6.61%2.08M
-6.61%2.08M
-1.33%2.52M
15.87%3.05M
-33.55%1.87M
-26.49%2.22M
-26.49%2.22M
-0.74%2.56M
8.51%2.63M
-Gross PPE
--1.66M
27.84%5.49M
27.84%5.49M
--2.52M
--3.05M
----
13.02%4.29M
13.02%4.29M
----
----
-Accumulated depreciation
----
-64.84%-3.41M
-64.84%-3.41M
----
----
----
-167.32%-2.07M
-167.32%-2.07M
----
----
Goodwill and other intangible assets
--2.7M
--2.7M
--2.7M
----
----
----
--0
--0
----
----
-Other intangible assets
----
--2.7M
--2.7M
----
----
----
----
----
----
----
Non current prepaid assets
----
--0
--0
--0
--0
4.15%98.99K
4.16%99K
4.16%99K
-0.07%94.98K
-0.02%95.02K
Other non current assets
--967.55K
--750K
--750K
--1.03M
--750K
----
----
----
----
----
Total non current assets
170.93%5.32M
137.94%5.53M
137.94%5.53M
33.81%3.55M
39.37%3.8M
-32.32%1.96M
-25.55%2.32M
-25.55%2.32M
-24.07%2.65M
-18.99%2.72M
Total assets
-51.16%9.91M
-38.69%13.65M
-38.69%13.65M
32.46%15.79M
38.16%19.18M
78.01%20.3M
54.44%22.27M
54.44%22.27M
-30.65%11.92M
-33.21%13.88M
Liabilities
Current liabilities
Payables
-32.56%1.92M
-30.98%2.21M
-30.98%2.21M
-33.79%2.05M
4.60%2.44M
32.30%2.85M
20.15%3.2M
20.15%3.2M
159.29%3.1M
45.03%2.33M
-accounts payable
-49.73%1.02M
-38.53%1.07M
-38.53%1.07M
-42.89%1.05M
14.61%1.65M
14.92%2.02M
-13.25%1.74M
-13.25%1.74M
157.17%1.84M
18.07%1.44M
-Other payable
9.24%907.78K
-21.97%1.14M
-21.97%1.14M
-20.46%999.95K
-11.53%789.2K
109.42%830.99K
122.61%1.46M
122.61%1.46M
162.45%1.26M
129.42%892.04K
Current accrued expenses
-50.93%99.04K
-85.68%59.99K
-85.68%59.99K
-82.20%76.23K
-49.56%459.22K
-44.53%201.84K
28.64%418.99K
28.64%418.99K
238.29%428.27K
423.11%910.46K
Current debt and capital lease obligation
--510.03K
--498.6K
--498.6K
--487.43K
--476.5K
----
----
----
----
----
-Current capital lease obligation
--510.03K
--498.6K
--498.6K
--487.43K
--476.5K
----
--0
--0
----
----
Current deferred liabilities
-80.27%54.04K
-86.44%76.44K
-86.44%76.44K
-63.57%275.89K
-28.03%283.3K
-40.14%273.88K
100.55%563.56K
100.55%563.56K
199.54%757.26K
12.45%393.66K
Current liabilities
-22.28%2.59M
-32.01%2.85M
-32.01%2.85M
-32.52%2.89M
0.61%3.66M
11.79%3.33M
27.90%4.19M
27.90%4.19M
172.10%4.28M
70.57%3.63M
Non current liabilities
Long term debt and capital lease obligation
--607.29K
--739.16K
--739.16K
--868.08K
--994.11K
----
--0
--0
----
----
-Long term capital lease obligation
--607.29K
--739.16K
--739.16K
--868.08K
--994.11K
----
--0
--0
----
----
Non current deferred liabilities
--912.11K
--878.12K
--878.12K
----
----
----
--0
--0
----
----
Non current accrued expenses
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
0.00%31.47K
Derivative product liabilities
-78.84%1.65M
-16.62%4.29M
-16.62%4.29M
493.39%4.8M
76.26%4.53M
--7.78M
--5.14M
--5.14M
--809.7K
--2.57M
Total non current liabilities
-59.06%3.2M
14.75%5.93M
14.75%5.93M
578.14%5.7M
113.59%5.55M
24,715.42%7.81M
16,332.67%5.17M
16,332.67%5.17M
2,573.17%841.17K
8,160.61%2.6M
Total liabilities
-48.07%5.78M
-6.17%8.78M
-6.17%8.78M
67.70%8.6M
47.72%9.21M
270.01%11.14M
183.19%9.36M
183.19%9.36M
219.15%5.13M
188.34%6.23M
Shareholders'equity
Share capital
6.30%13.72K
5.81%13.66K
5.81%13.66K
43.69%12.91K
56.74%12.91K
72.40%12.91K
72.40%12.91K
72.40%12.91K
19.98%8.98K
9.99%8.24K
-common stock
6.30%13.72K
5.81%13.66K
5.81%13.66K
43.69%12.91K
56.74%12.91K
72.40%12.91K
72.40%12.91K
72.40%12.91K
19.98%8.98K
9.99%8.24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.46%-303.63M
-3.40%-302.45M
-3.40%-302.45M
-2.40%-298.85M
-1.73%-295.76M
-2.60%-296.34M
-2.95%-292.5M
-2.95%-292.5M
-4.37%-291.84M
-5.27%-290.71M
Paid-in capital
0.77%307.85M
0.65%307.38M
0.65%307.38M
2.50%306.09M
2.48%305.75M
2.78%305.49M
3.45%305.4M
3.45%305.4M
1.16%298.62M
1.21%298.35M
Total stockholders'equity
-53.81%4.23M
-61.65%4.95M
-61.65%4.95M
6.67%7.25M
30.88%10.01M
9.18%9.16M
16.18%12.91M
16.18%12.91M
-56.40%6.8M
-58.94%7.65M
Noncontrolling interests
-2,661.11%-103.93K
-2,624.81%-78.75K
-2,624.81%-78.75K
-3,460.13%-55.36K
-4,080.90%-40.93K
-2,930.08%-3.76K
-300.28%-2.89K
-300.28%-2.89K
63.25%-1.56K
84.96%-979
Total equity
-54.92%4.13M
-62.26%4.87M
-62.26%4.87M
5.88%7.19M
30.36%9.97M
9.13%9.16M
16.16%12.91M
16.16%12.91M
-56.40%6.79M
-58.93%7.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.91%3.36M-53.00%7.15M-53.00%7.15M129.74%10.76M88.66%12.29M368.54%12.88M132.12%15.22M132.12%15.22M-61.54%4.68M-53.23%6.51M
-Cash and cash equivalents -73.91%3.36M-53.00%7.15M-53.00%7.15M129.74%10.76M88.66%12.29M368.54%12.88M132.12%15.22M132.12%15.22M-61.54%4.68M-53.23%6.51M
Receivables -88.88%450.76K-91.67%255.5K-91.67%255.5K-76.12%682.7K-23.96%1.97M5.09%4.05M9.40%3.07M9.40%3.07M287.74%2.86M18.36%2.59M
-Accounts receivable -88.88%450.76K-91.67%255.5K-91.67%255.5K-76.12%682.7K-23.96%1.97M5.09%4.05M9.40%3.07M9.40%3.07M287.74%2.86M18.36%2.59M
Inventory -20.91%377.29K-45.20%330.03K-45.20%330.03K-76.42%276.42K-74.05%366.09K-63.32%477.01K-56.04%602.24K-56.04%602.24K173.19%1.17M95.82%1.41M
Prepaid assets --------------------------------55.62%554.64K9.85%643.97K
Other current assets -56.42%402.95K-63.21%389.24K-63.21%389.24K--524.9K--758.53K--924.68K--1.06M--1.06M--------
Total current assets -74.96%4.59M-59.25%8.13M-59.25%8.13M32.07%12.24M37.87%15.38M115.69%18.33M76.52%19.94M76.52%19.94M-32.33%9.27M-35.96%11.16M
Non current assets
Net PPE -11.21%1.66M-6.61%2.08M-6.61%2.08M-1.33%2.52M15.87%3.05M-33.55%1.87M-26.49%2.22M-26.49%2.22M-0.74%2.56M8.51%2.63M
-Gross PPE --1.66M27.84%5.49M27.84%5.49M--2.52M--3.05M----13.02%4.29M13.02%4.29M--------
-Accumulated depreciation -----64.84%-3.41M-64.84%-3.41M-------------167.32%-2.07M-167.32%-2.07M--------
Goodwill and other intangible assets --2.7M--2.7M--2.7M--------------0--0--------
-Other intangible assets ------2.7M--2.7M----------------------------
Non current prepaid assets ------0--0--0--04.15%98.99K4.16%99K4.16%99K-0.07%94.98K-0.02%95.02K
Other non current assets --967.55K--750K--750K--1.03M--750K--------------------
Total non current assets 170.93%5.32M137.94%5.53M137.94%5.53M33.81%3.55M39.37%3.8M-32.32%1.96M-25.55%2.32M-25.55%2.32M-24.07%2.65M-18.99%2.72M
Total assets -51.16%9.91M-38.69%13.65M-38.69%13.65M32.46%15.79M38.16%19.18M78.01%20.3M54.44%22.27M54.44%22.27M-30.65%11.92M-33.21%13.88M
Liabilities
Current liabilities
Payables -32.56%1.92M-30.98%2.21M-30.98%2.21M-33.79%2.05M4.60%2.44M32.30%2.85M20.15%3.2M20.15%3.2M159.29%3.1M45.03%2.33M
-accounts payable -49.73%1.02M-38.53%1.07M-38.53%1.07M-42.89%1.05M14.61%1.65M14.92%2.02M-13.25%1.74M-13.25%1.74M157.17%1.84M18.07%1.44M
-Other payable 9.24%907.78K-21.97%1.14M-21.97%1.14M-20.46%999.95K-11.53%789.2K109.42%830.99K122.61%1.46M122.61%1.46M162.45%1.26M129.42%892.04K
Current accrued expenses -50.93%99.04K-85.68%59.99K-85.68%59.99K-82.20%76.23K-49.56%459.22K-44.53%201.84K28.64%418.99K28.64%418.99K238.29%428.27K423.11%910.46K
Current debt and capital lease obligation --510.03K--498.6K--498.6K--487.43K--476.5K--------------------
-Current capital lease obligation --510.03K--498.6K--498.6K--487.43K--476.5K------0--0--------
Current deferred liabilities -80.27%54.04K-86.44%76.44K-86.44%76.44K-63.57%275.89K-28.03%283.3K-40.14%273.88K100.55%563.56K100.55%563.56K199.54%757.26K12.45%393.66K
Current liabilities -22.28%2.59M-32.01%2.85M-32.01%2.85M-32.52%2.89M0.61%3.66M11.79%3.33M27.90%4.19M27.90%4.19M172.10%4.28M70.57%3.63M
Non current liabilities
Long term debt and capital lease obligation --607.29K--739.16K--739.16K--868.08K--994.11K------0--0--------
-Long term capital lease obligation --607.29K--739.16K--739.16K--868.08K--994.11K------0--0--------
Non current deferred liabilities --912.11K--878.12K--878.12K--------------0--0--------
Non current accrued expenses 0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K0.00%31.47K
Derivative product liabilities -78.84%1.65M-16.62%4.29M-16.62%4.29M493.39%4.8M76.26%4.53M--7.78M--5.14M--5.14M--809.7K--2.57M
Total non current liabilities -59.06%3.2M14.75%5.93M14.75%5.93M578.14%5.7M113.59%5.55M24,715.42%7.81M16,332.67%5.17M16,332.67%5.17M2,573.17%841.17K8,160.61%2.6M
Total liabilities -48.07%5.78M-6.17%8.78M-6.17%8.78M67.70%8.6M47.72%9.21M270.01%11.14M183.19%9.36M183.19%9.36M219.15%5.13M188.34%6.23M
Shareholders'equity
Share capital 6.30%13.72K5.81%13.66K5.81%13.66K43.69%12.91K56.74%12.91K72.40%12.91K72.40%12.91K72.40%12.91K19.98%8.98K9.99%8.24K
-common stock 6.30%13.72K5.81%13.66K5.81%13.66K43.69%12.91K56.74%12.91K72.40%12.91K72.40%12.91K72.40%12.91K19.98%8.98K9.99%8.24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.46%-303.63M-3.40%-302.45M-3.40%-302.45M-2.40%-298.85M-1.73%-295.76M-2.60%-296.34M-2.95%-292.5M-2.95%-292.5M-4.37%-291.84M-5.27%-290.71M
Paid-in capital 0.77%307.85M0.65%307.38M0.65%307.38M2.50%306.09M2.48%305.75M2.78%305.49M3.45%305.4M3.45%305.4M1.16%298.62M1.21%298.35M
Total stockholders'equity -53.81%4.23M-61.65%4.95M-61.65%4.95M6.67%7.25M30.88%10.01M9.18%9.16M16.18%12.91M16.18%12.91M-56.40%6.8M-58.94%7.65M
Noncontrolling interests -2,661.11%-103.93K-2,624.81%-78.75K-2,624.81%-78.75K-3,460.13%-55.36K-4,080.90%-40.93K-2,930.08%-3.76K-300.28%-2.89K-300.28%-2.89K63.25%-1.56K84.96%-979
Total equity -54.92%4.13M-62.26%4.87M-62.26%4.87M5.88%7.19M30.36%9.97M9.13%9.16M16.16%12.91M16.16%12.91M-56.40%6.79M-58.93%7.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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