Applied DNA Sciences, Inc.
APDN
$3.00
-$0.26-7.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M |
| Total Receivables | 199.00K | 689.90K | 911.50K | 362.00K | 513.90K |
| Inventory | 338.70K | 348.90K | 468.60K | 438.60K | 469.90K |
| Prepaid Expenses | 338.40K | 568.40K | 601.50K | 816.00K | 416.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | -- | -- | -- | -- |
| Total Current Assets | 5.63M | 8.43M | 11.28M | 8.05M | 11.84M |
|
|
|||||
| Total Current Assets | 5.63M | 8.43M | 11.28M | 8.05M | 11.84M |
| Net Property, Plant & Equipment | 845.60K | 1.16M | 1.25M | 1.29M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 761.30K | 750.00K | 750.00K | 750.00K | 750.00K |
| Total Assets | 9.93M | 13.04M | 15.97M | 12.79M | 16.69M |
|
|
|||||
| Total Accounts Payable | 614.80K | 885.10K | 1.23M | 1.17M | 1.60M |
| Total Accrued Expenses | 949.90K | 524.60K | 377.20K | 627.70K | 841.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.40K | 472.40K | 558.40K | 545.90K | 533.70K |
| Total Finance Division Other Current Liabilities | 136.90K | 12.30K | 217.20K | 58.80K | 51.30K |
| Total Other Current Liabilities | 136.90K | 12.30K | 217.20K | 58.80K | 51.30K |
| Total Current Liabilities | 2.04M | 1.89M | 2.39M | 2.40M | 3.03M |
|
|
|||||
| Total Current Liabilities | 2.04M | 1.89M | 2.39M | 2.40M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 48.90K | 193.20K | 334.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 910.70K | 917.20K | 985.60K | 1.23M | 1.10M |
| Total Liabilities | 2.95M | 2.81M | 3.42M | 3.82M | 4.46M |
|
|
|||||
| Common Stock & APIC | 381.15M | 364.90M | 339.97M | 318.82M | 318.77M |
| Retained Earnings | -373.89M | -354.44M | -327.22M | -309.67M | -306.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.26M | 10.46M | 12.75M | 9.14M | 12.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.26M | 10.46M | 12.75M | 9.14M | 12.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -274.50K | -235.80K | -203.80K | -174.50K | -157.50K |
| Total Equity | 6.99M | 10.22M | 12.55M | 8.97M | 12.23M |
|
|
|||||