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APDN Applied DNA Sciences

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0.443
+0.003+0.57%

Trading Jul 12 15:35 ET

3.99MMarket Cap-25P/E (TTM)

Applied DNA Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-74.37%3.15M

-73.91%3.36M

-53.00%7.15M

129.74%10.76M

88.66%12.29M

368.54%12.88M

132.12%15.22M

-61.54%4.68M

-Cash and cash equivalents

-74.37%3.15M

-73.91%3.36M

-53.00%7.15M

129.74%10.76M

88.66%12.29M

368.54%12.88M

132.12%15.22M

-61.54%4.68M

Receivables

-79.22%408.85K

-88.88%450.76K

-91.67%255.5K

-76.12%682.7K

-23.96%1.97M

5.09%4.05M

9.40%3.07M

287.74%2.86M

-Accounts receivable

-79.22%408.85K

-88.88%450.76K

-91.67%255.5K

-76.12%682.7K

-23.96%1.97M

5.09%4.05M

9.40%3.07M

287.74%2.86M

Inventory

-8.23%335.94K

-20.91%377.29K

-45.20%330.03K

-76.42%276.42K

-74.05%366.09K

-63.32%477.01K

-56.04%602.24K

173.19%1.17M

Prepaid assets

----

55.62%554.64K

Other current assets

-38.00%470.28K

-56.42%402.95K

-63.21%389.24K

--524.9K

--758.53K

--924.68K

--1.06M

----

Total current assets

-71.62%4.36M

-74.96%4.59M

-59.25%8.13M

32.07%12.24M

37.87%15.38M

115.69%18.33M

76.52%19.94M

-32.33%9.27M

Non current assets

Net PPE

-55.29%1.36M

-11.21%1.66M

-6.61%2.08M

-1.33%2.52M

15.87%3.05M

-33.55%1.87M

-26.49%2.22M

-0.74%2.56M

-Gross PPE

-55.29%1.36M

--1.66M

27.84%5.49M

--2.52M

--3.05M

----

13.02%4.29M

----

-Accumulated depreciation

----

-64.84%-3.41M

----

-167.32%-2.07M

----

Goodwill and other intangible assets

--2.7M

----

--0

----

-Other intangible assets

--2.7M

----

--2.7M

----

Non current prepaid assets

----

--0

4.15%98.99K

4.16%99K

-0.07%94.98K

Other non current assets

0.00%750K

--967.55K

--750K

--1.03M

--750K

----

Total non current assets

26.74%4.81M

170.93%5.32M

137.94%5.53M

33.81%3.55M

39.37%3.8M

-32.32%1.96M

-25.55%2.32M

-24.07%2.65M

Total assets

-52.15%9.18M

-51.16%9.91M

-38.69%13.65M

32.46%15.79M

38.16%19.18M

78.01%20.3M

54.44%22.27M

-30.65%11.92M

Liabilities

Current liabilities

Payables

-20.58%1.93M

-32.56%1.92M

-30.98%2.21M

-33.79%2.05M

4.60%2.44M

32.30%2.85M

20.15%3.2M

159.29%3.1M

-accounts payable

-31.53%1.13M

-49.73%1.02M

-38.53%1.07M

-42.89%1.05M

14.61%1.65M

14.92%2.02M

-13.25%1.74M

157.17%1.84M

-Other payable

2.27%807.1K

9.24%907.78K

-21.97%1.14M

-20.46%999.95K

-11.53%789.2K

109.42%830.99K

122.61%1.46M

162.45%1.26M

Current accrued expenses

-74.92%115.17K

-50.93%99.04K

-85.68%59.99K

-82.20%76.23K

-49.56%459.22K

-44.53%201.84K

28.64%418.99K

238.29%428.27K

Current debt and capital lease obligation

9.49%521.72K

--510.03K

--498.6K

--487.43K

--476.5K

----

-Current capital lease obligation

9.49%521.72K

--510.03K

--498.6K

--487.43K

--476.5K

----

--0

----

Current deferred liabilities

-81.90%51.29K

-80.27%54.04K

-86.44%76.44K

-63.57%275.89K

-28.03%283.3K

-40.14%273.88K

100.55%563.56K

199.54%757.26K

Current liabilities

-28.24%2.62M

-22.28%2.59M

-32.01%2.85M

-32.52%2.89M

0.61%3.66M

11.79%3.33M

27.90%4.19M

172.10%4.28M

Non current liabilities

Long term debt and capital lease obligation

-52.48%472.39K

--607.29K

--739.16K

--868.08K

--994.11K

----

--0

----

-Long term capital lease obligation

-52.48%472.39K

--607.29K

--739.16K

--868.08K

--994.11K

----

--0

----

Non current deferred liabilities

--878.12K

--912.11K

--878.12K

----

--0

----

Non current accrued expenses

0.00%31.47K

Derivative product liabilities

18.11%5.35M

-78.84%1.65M

-16.62%4.29M

493.39%4.8M

76.26%4.53M

--7.78M

--5.14M

--809.7K

Total non current liabilities

21.18%6.73M

-59.06%3.2M

14.75%5.93M

578.14%5.7M

113.59%5.55M

24,715.42%7.81M

16,332.67%5.17M

2,573.17%841.17K

Total liabilities

1.56%9.35M

-48.07%5.78M

-6.17%8.78M

67.70%8.6M

47.72%9.21M

270.01%11.14M

183.19%9.36M

219.15%5.13M

Shareholders'equity

Share capital

-93.31%864

6.30%13.72K

5.81%13.66K

43.69%12.91K

56.74%12.91K

72.40%12.91K

19.98%8.98K

-common stock

-93.31%864

6.30%13.72K

5.81%13.66K

43.69%12.91K

56.74%12.91K

72.40%12.91K

19.98%8.98K

-Preferred stock

--0

Retained earnings

-4.23%-308.26M

-2.46%-303.63M

-3.40%-302.45M

-2.40%-298.85M

-1.73%-295.76M

-2.60%-296.34M

-2.95%-292.5M

-4.37%-291.84M

Paid-in capital

0.80%308.21M

0.77%307.85M

0.65%307.38M

2.50%306.09M

2.48%305.75M

2.78%305.49M

3.45%305.4M

1.16%298.62M

Total stockholders'equity

-100.48%-48.15K

-53.81%4.23M

-61.65%4.95M

6.67%7.25M

30.88%10.01M

9.18%9.16M

16.18%12.91M

-56.40%6.8M

Noncontrolling interests

-210.86%-127.24K

-2,661.11%-103.93K

-2,624.81%-78.75K

-3,460.13%-55.36K

-4,080.90%-40.93K

-2,930.08%-3.76K

-300.28%-2.89K

63.25%-1.56K

Total equity

-101.76%-175.39K

-54.92%4.13M

-62.26%4.87M

5.88%7.19M

30.36%9.97M

9.13%9.16M

16.16%12.91M

-56.40%6.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-74.37%3.15M	-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
-Cash and cash equivalents	-74.37%3.15M	-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
Receivables	-79.22%408.85K	-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
-Accounts receivable	-79.22%408.85K	-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
Inventory	-8.23%335.94K	-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
Prepaid assets	----	----	----	----	----	----	----	----	----	55.62%554.64K
Other current assets	-38.00%470.28K	-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	-71.62%4.36M	-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
Non current assets
Net PPE	-55.29%1.36M	-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
-Gross PPE	-55.29%1.36M	--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	--2.7M	----	----	----	--0	--0	----
-Other intangible assets	--2.7M	----	--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
Other non current assets	0.00%750K	--967.55K	--750K	--750K	--1.03M	--750K	----	----	----	----
Total non current assets	26.74%4.81M	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
Total assets	-52.15%9.18M	-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
Liabilities
Current liabilities
Payables	-20.58%1.93M	-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
-accounts payable	-31.53%1.13M	-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
-Other payable	2.27%807.1K	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
Current accrued expenses	-74.92%115.17K	-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
Current debt and capital lease obligation	9.49%521.72K	--510.03K	--498.6K	--498.6K	--487.43K	--476.5K	----	----	----	----
-Current capital lease obligation	9.49%521.72K	--510.03K	--498.6K	--498.6K	--487.43K	--476.5K	----	--0	--0	----
Current deferred liabilities	-81.90%51.29K	-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
Current liabilities	-28.24%2.62M	-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
Non current liabilities
Long term debt and capital lease obligation	-52.48%472.39K	--607.29K	--739.16K	--739.16K	--868.08K	--994.11K	----	--0	--0	----
-Long term capital lease obligation	-52.48%472.39K	--607.29K	--739.16K	--739.16K	--868.08K	--994.11K	----	--0	--0	----
Non current deferred liabilities	--878.12K	--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	18.11%5.35M	-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
Total non current liabilities	21.18%6.73M	-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
Total liabilities	1.56%9.35M	-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
Shareholders'equity
Share capital	-93.31%864	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
-common stock	-93.31%864	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.23%-308.26M	-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
Paid-in capital	0.80%308.21M	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
Total stockholders'equity	-100.48%-48.15K	-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
Noncontrolling interests	-210.86%-127.24K	-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
Total equity	-101.76%-175.39K	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall