APDN Stock Annual Balance Sheet. Download in Excel
Applied DNA Sciences Inc
APDN 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.16
USD
0.00
(3.10%)
Previous close: 0.155 Open: 0.16 Bid: 0.1595 Ask: 0.161
52 week range
0.15 22.80
Mkt Cap: 2 M Avg Vol (90 Days): 4,173,921
Last updated: Tuesday 26th November 2024
Financials
APDN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 2 M | 382984.0 | 500849.0 | 1 M | 2 M | 3 M | 4 M | 2 M |
| Accounts receivable | 834818.0 | 4 M | 6 M | 3 M | 1 M | 839951.0 | 194319.0 | 3 M | 3 M | 255502.0 |
| Accrued expenses | 1 M | 2 M | 2 M | 944133.0 | 965167.0 | 2 M | 2 M | 3 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -759087.0 | -852867.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -774328.0 | -2 M | -3 M |
| Additional paid in capital | 198 M | 224 M | 234 M | 244 M | 249 M | 256 M | 276 M | 295 M | 305 M | 307 M |
| Cash and equivalents | 1 M | 7 M | 4 M | 3 M | 2 M | 558988.0 | 8 M | 7 M | 15 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 7 M | 4 M | 3 M | 2 M | 558988.0 | 8 M | 7 M | 15 M | 7 M |
| CashEquivalents | 6 M | 7 M | 15 M | |||||||
| Common par | 13937.0 | 21505.0 | 24079.0 | 27377.0 | 753.0 | 1208.0 | 5144.0 | 7488.0 | 12909.0 | 13659.0 |
| Common stock equity | -1 M | 13 M | 10 M | 7 M | 754503.0 | -841459.0 | 6 M | 11 M | 13 M | 5 M |
| CommonStock | 13937.0 | 21505.0 | 24079.0 | 27377.0 | 753.0 | 1208.0 | 5144.0 | 7488.0 | 12909.0 | 13659.0 |
| Cost in excess | 285386.0 | 285386.0 | 285386.0 | 285386.0 | 285386.0 | 285386.0 | ||||
| CurrentCapitalLeaseObligation | 468548.0 | 346178.0 | 513277.0 | 528123.0 | 316457.0 | 498598.0 | ||||
| CurrentDeferredAssets | 181104.0 | 13986.0 | ||||||||
| CurrentDeferredRevenue | 583362.0 | 282050.0 | 2 M | 351735.0 | 2 M | 628993.0 | 511036.0 | 281000.0 | 563557.0 | 76435.0 |
| CurrentDeferredTaxesLiabilities | -1 M | |||||||||
| Deferred revenues | 583362.0 | 282050.0 | 2 M | 351735.0 | 2 M | 628993.0 | 511036.0 | 281000.0 | 563557.0 | 76435.0 |
| DeferredCosts | 109698.0 | |||||||||
| FinancialAssets | 62988.0 | 61126.0 | 61626.0 | 62325.0 | 62351.0 | 95083.0 | 95040.0 | |||
| Finished goods | 197339.0 | 133399.0 | 73385.0 | 54743.0 | 31885.0 | 582995.0 | 74480.0 | 98089.0 | ||
| Float term debt | 1000000.0 | 320400.0 | 517488.0 | 739162.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 327872.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 890716.0 | 3 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| IncomeTaxPayable | 15000.0 | |||||||||
| Intangibles | 327872.0 | 2 M | 2 M | 1 M | 864203.0 | 734771.0 | 605330.0 | 2 M | 3 M | |
| InterestPayable | 11875.0 | 13675.0 | 7200.0 | 75332.0 | ||||||
| Inventories | 297759.0 | 326468.0 | 221369.0 | 142629.0 | 497367.0 | 1 M | 602244.0 | 330027.0 | ||
| Invested capital | -468476.0 | 13 M | 10 M | 7 M | 3 M | 601038.0 | 7 M | 11 M | 13 M | 6 M |
| LongTermCapitalLeaseObligation | 7699.0 | 758468.0 | 739162.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 320400.0 | 2 M | 1 M | 517488.0 | 739162.0 | |||||
| LongTermProvisions | 1 M | 320400.0 | 215500.0 | 102777.0 | 5 M | 4 M | ||||
| Minority interest | -7040.0 | -8725.0 | -722.0 | -2890.0 | -78747.0 | |||||
| Net fixed assets (net PP&E) | 576128.0 | 572107.0 | 792499.0 | 523688.0 | 419774.0 | 226221.0 | 1 M | 3 M | 2 M | 2 M |
| Non-current deferred income taxes | 684115.0 | |||||||||
| NonCurrentAccountsReceivable | 2 M | 2 M | ||||||||
| NonCurrentAccruedExpenses | 470739.0 | 621970.0 | 848307.0 | 31467.0 | ||||||
| NonCurrentDeferredAssets | 109698.0 | |||||||||
| NonCurrentDeferredLiabilities | 900000.0 | 878115.0 | ||||||||
| NonCurrentDeferredRevenue | 900000.0 | 194000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 40 M | 27 M | 32 M | 20 M | 17 M | 18 M | -23 M | -23 M | -26 M | 102 M |
| NonCurrentPrepaidAssets | 95083.0 | 95040.0 | 98997.0 | |||||||
| Notes payable | 2 M | 2 M | 2 M | |||||||
| Other current assets | 18 M | 854400.0 | ||||||||
| Other fixed assets | 1 M | 3 M | 2 M | 2 M | ||||||
| Other non-current assets | 750000.0 | |||||||||
| Other non-current liabilities | 848307.0 | 31467.0 | 31467.0 | |||||||
| Other receivable | 5 M | 4 M | 5 M | 2 M | 9 M | 18 M | 13 M | |||
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentBorrowings | 596273.0 | 197955.0 | 199665.0 | |||||||
| OtherCurrentLiabilities | 31467.0 | 31467.0 | ||||||||
| OtherDeferredCosts | 109698.0 | |||||||||
| OtherEquityAdjustments | 6 M | 7 M | 10 M | 305217.0 | 263592.0 | 1 M | 745268.0 | |||
| OtherInventories | 497367.0 | 1 M | 602244.0 | 330027.0 | ||||||
| OtherPayable | 1 M | 2 M | 2 M | 944133.0 | 965167.0 | 2 M | 2 M | 3 M | ||
| Payables | 1 M | 2 M | 2 M | 944133.0 | 965167.0 | 2 M | 2 M | 3 M | 4 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 135365.0 | 293351.0 | 200006.0 | 366954.0 | 635174.0 | 604740.0 | 599296.0 | 568881.0 | 1 M | 389241.0 |
| Raw materials | 100420.0 | 193069.0 | 147984.0 | 87886.0 | 387815.0 | 786938.0 | 471947.0 | 212079.0 | ||
| RecievablesAdjustmentsAllowances | -9634.0 | -7140.0 | -32965.0 | -10000.0 | -13133.0 | -4500.0 | -11968.0 | -29821.0 | -330853.0 | -75000.0 |
| Restricted cash | 15 M | 8 M | ||||||||
| Retained earnings | -200 M | -212 M | -224 M | -237 M | -248 M | -257 M | -270 M | -284 M | -293 M | -302 M |
| Short term debt | 2 M | 2 M | ||||||||
| Total assets | 4 M | 16 M | 16 M | 8 M | 6 M | 4 M | 11 M | 14 M | 22 M | 14 M |
| Total current assets | 2 M | 12 M | 11 M | 6 M | 4 M | 2 M | 9 M | 11 M | 20 M | 8 M |
| Total current liabilities | 4 M | 3 M | 4 M | 1 M | 3 M | 2 M | 4 M | 3 M | 4 M | 3 M |
| Total equity | -1 M | 13 M | 10 M | 7 M | 754503.0 | -841459.0 | 6 M | 11 M | 13 M | 5 M |
| Total liabilities | 5 M | 3 M | 5 M | 1 M | 5 M | 4 M | 6 M | 3 M | 9 M | 9 M |
| Total non-current assets | 904000.0 | 4 M | 4 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 6 M |
| Total non-current liabilities | 1 M | 320400.0 | 1 M | 2 M | 2 M | 1 M | 31467.0 | 5 M | 6 M | |
| TotalEquityGrossMinority | -1 M | 13 M | 10 M | 7 M | 754503.0 | -848499.0 | 6 M | 11 M | 13 M | 5 M |
| TotalEquityGrossMinorityInterest | -1 M | 13 M | 10 M | 7 M | 754503.0 | -848499.0 | 6 M | 11 M | 13 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 16 M | 16 M | 8 M | 6 M | 4 M | 11 M | 14 M | 22 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 320400.0 | 1 M | 2 M | 2 M | 1 M | 31467.0 | 5 M | 6 M | |
| Work in progress | 77667.0 | 55817.0 | 19859.0 | |||||||
| Working capital | -2 M | 9 M | 7 M | 5 M | 1 M | -99682.0 | 5 M | 8 M | 16 M | 5 M |
| debtc | 2 M | 2 M | 498598.0 |
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