
APDN
NSCApplied DNA Sciences Inc.
Industrials•Security & Protection Services
Watchlists:
Last updated: Sunday 20th July 2025
5.04
-0.11 (-2.14%)
Prev Close:5.15
Open:5.33
Bid:5.07
Ask:5.08
52 Week Range
4.352,655.00
Volume:108,032
Mkt Cap:2 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$5.80
+15.1%
Financial Statements
APDN - Balance Sheet (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2 M | 2 M | 4 M | 3 M | 2 M | 1 M | 500849.0 | 382984.0 | 2 M | 1 M |
Accumulated Depreciation & Depletion | -4 M | -3 M | -2 M | -774328.0 | -2 M | -2 M | -2 M | -2 M | -1 M | -852867.0 |
Cash And Equivalents | 6 M | 7 M | 15 M | 7 M | 8 M | 558988.0 | 2 M | 3 M | 4 M | 7 M |
Cash Cash Equivalents And Short Term Investments | 6 M | 7 M | 15 M | 7 M | 8 M | 558988.0 | 2 M | 3 M | 4 M | 7 M |
Cash Equivalents | 15 M | 7 M | 6 M | |||||||
Common Stock | 10314.0 | 683.0 | 12909.0 | 7488.0 | 5144.0 | 1208.0 | 753.0 | 27377.0 | 24079.0 | 21505.0 |
Current Capital Lease Obligation | 545912.0 | 498598.0 | 316457.0 | 528123.0 | 513277.0 | 346178.0 | ||||
Current Deferred Assets | 13986.0 | |||||||||
Current Deferred Revenue | 58785.0 | 76435.0 | 563557.0 | 281000.0 | 511036.0 | 628993.0 | 2 M | 351735.0 | 2 M | 282050.0 |
Current Deferred Taxes Liabilities | -884000.0 | -1 M | ||||||||
Deferred Costs | 109698.0 | |||||||||
Financial Assets | 95040.0 | 95083.0 | 62351.0 | 62325.0 | 61626.0 | 61126.0 | 62988.0 | |||
Float Term Debt | 193249.0 | 739162.0 | 517488.0 | 320400.0 | ||||||
Goodwill And Other Intangible Assets | 3 M | 3 M | 890716.0 | 1 M | 1 M | 1 M | 2 M | 2 M | ||
Income Tax Payable | 15000.0 | |||||||||
Interest Payable | 13675.0 | |||||||||
Long Term Capital Lease Obligation | 193249.0 | 739162.0 | 758468.0 | 7699.0 | ||||||
Long Term Debt And Capital Lease Obligation | 193249.0 | 739162.0 | 517488.0 | 1 M | 2 M | 320400.0 | ||||
Long Term Provisions | 5 M | 102777.0 | 215500.0 | 320400.0 | ||||||
Minority Interest | -174532.0 | -78747.0 | -2890.0 | -722.0 | -8725.0 | -7040.0 | ||||
Non Current Accounts Receivable | 2 M | 2 M | ||||||||
Non Current Accrued Expenses | 31467.0 | 848307.0 | 621970.0 | 470739.0 | ||||||
Non Current Deferred Assets | 109698.0 | |||||||||
Non Current Deferred Liabilities | 878115.0 | 878115.0 | 900000.0 | |||||||
Non Current Deferred Revenue | 194000.0 | 194000.0 | 900000.0 | |||||||
Non Current Deferred Taxes Assets | 72 M | 31 M | -26 M | -23 M | -23 M | 18 M | 17 M | 20 M | 32 M | 27 M |
Non Current Prepaid Assets | 98997.0 | 95040.0 | 95083.0 | |||||||
Notes Payable | 2 M | 2 M | ||||||||
Other Capital Stock | 1 M | |||||||||
Other Current Borrowings | 199665.0 | 197955.0 | 596273.0 | |||||||
Other Current Liabilities | 31467.0 | 31467.0 | 31467.0 | 31467.0 | ||||||
Other Deferred Costs | 109698.0 | |||||||||
Other Equity Adjustments | 745268.0 | 1 M | 263592.0 | 305217.0 | 10 M | 7 M | 6 M | |||
Other Inventories | 438592.0 | 330027.0 | 602244.0 | 1 M | 497367.0 | |||||
Other Payable | 3 M | 2 M | 2 M | 965167.0 | 944133.0 | 2 M | 2 M | |||
Payables | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | 965167.0 | 944133.0 | 2 M | 2 M |
Preferred Stock | 10 M | 10 M | 10 M | 10 M | ||||||
Raw Materials | 81008.0 | 212079.0 | 471947.0 | 786938.0 | 387815.0 | 87886.0 | 147984.0 | 193069.0 | 100420.0 | |
Recievables Adjustments Allowances | -75000.0 | -75000.0 | -330853.0 | -29821.0 | -11968.0 | -4500.0 | -13133.0 | -10000.0 | -32965.0 | -7140.0 |
Retained Earnings | -310 M | -302 M | -293 M | -284 M | -270 M | -257 M | -248 M | -237 M | -224 M | -212 M |
Total Capitalization | 9 M | 6 M | 13 M | 11 M | 7 M | 601038.0 | 3 M | 7 M | 10 M | 13 M |
Total Equity Gross Minority | 9 M | 5 M | 13 M | 11 M | 6 M | -848499.0 | 754503.0 | 7 M | 10 M | 13 M |
Total Equity Gross Minority Interest | 9 M | 5 M | 13 M | 11 M | 6 M | -848499.0 | 754503.0 | 7 M | 10 M | 13 M |
Total Liabilities And Total Equity Gross Minority Interest | 13 M | 14 M | 22 M | 14 M | 11 M | 4 M | 6 M | 8 M | 16 M | 16 M |
Total Non Current Liabilities Net Minority Interes | 1 M | 6 M | 5 M | 31467.0 | 1 M | 2 M | 2 M | 1 M | 320400.0 | |
Working Capital | 6 M | 5 M | 16 M | 8 M | 5 M | -99682.0 | 1 M | 5 M | 7 M | 9 M |
Accrec | 362013.0 | 255502.0 | 3 M | 3 M | 194319.0 | 839951.0 | 1 M | 3 M | 6 M | 4 M |
Addpaid | 319 M | 307 M | 305 M | 295 M | 276 M | 256 M | 249 M | 244 M | 234 M | 224 M |
Capstk | 10314.0 | 683.0 | 12909.0 | 7488.0 | 5144.0 | 1208.0 | 753.0 | 27377.0 | 24079.0 | 21505.0 |
Comstkeqty | 9 M | 5 M | 13 M | 11 M | 6 M | -841459.0 | 754503.0 | 7 M | 10 M | 13 M |
Curdebt | 2 M | |||||||||
Curdebtcaplease | 545912.0 | 498598.0 | 2 M | |||||||
Curdefliab | 58785.0 | 76435.0 | 563557.0 | 281000.0 | 511036.0 | 628993.0 | 2 M | 351735.0 | 2 M | 282050.0 |
Fingds | 136334.0 | 98089.0 | 74480.0 | 582995.0 | 31885.0 | 54743.0 | 73385.0 | 133399.0 | 197339.0 | |
Goodwill | 285386.0 | 285386.0 | 285386.0 | 285386.0 | 285386.0 | 285386.0 | ||||
Grosppe | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 1 M |
Inv | 438592.0 | 330027.0 | 602244.0 | 1 M | 497367.0 | 142629.0 | 221369.0 | 326468.0 | 297759.0 | |
Netppe | 1 M | 2 M | 2 M | 3 M | 1 M | 226221.0 | 419774.0 | 523688.0 | 792499.0 | 572107.0 |
Noncurdefliab | 684115.0 | 684115.0 | ||||||||
Othca | -9 M | -854400.0 | 18 M | |||||||
Othintang | 3 M | 3 M | 2 M | 605330.0 | 734771.0 | 864203.0 | 1 M | 2 M | 2 M | |
Othnca | 750000.0 | 750000.0 | ||||||||
Othncl | 320000.0 | 4 M | 31467.0 | 848307.0 | ||||||
Othprop | 1 M | 2 M | 2 M | 3 M | 1 M | |||||
Othrec | 5 M | |||||||||
Payacc | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | 965167.0 | 944133.0 | 2 M | 2 M |
Prepaid | 815970.0 | 389241.0 | 1 M | 568881.0 | 599296.0 | 604740.0 | 635174.0 | 366954.0 | 200006.0 | 293351.0 |
Restcash | 7 M | 8 M | 15 M | |||||||
Totassets | 13 M | 14 M | 22 M | 14 M | 11 M | 4 M | 6 M | 8 M | 16 M | 16 M |
Totca | 8 M | 8 M | 20 M | 11 M | 9 M | 2 M | 4 M | 6 M | 11 M | 12 M |
Totcl | 2 M | 3 M | 4 M | 3 M | 4 M | 2 M | 3 M | 1 M | 4 M | 3 M |
Totemp | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 |
Toteqty | 9 M | 5 M | 13 M | 11 M | 6 M | -841459.0 | 754503.0 | 7 M | 10 M | 13 M |
Totliab | 4 M | 9 M | 9 M | 3 M | 6 M | 4 M | 5 M | 1 M | 5 M | 3 M |
Totnca | 5 M | 6 M | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 4 M | 4 M |
Totncl | 1 M | 6 M | 5 M | 31467.0 | 1 M | 2 M | 2 M | 1 M | 320400.0 | |
Trustpref | 10 M | 10 M | 10 M | 10 M | ||||||
Wip | 221250.0 | 19859.0 | 55817.0 | 77667.0 |