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Report an ErrorAnnual report 2024
added 12-17-2024
Applied DNA Sciences Balance Sheet 2011-2024 | APDN
Annual Balance Sheet Applied DNA Sciences
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.36 M | -5.91 M | - | - | -5.44 M | 986 K | -72.9 K | -2.96 M | -4.48 M | -7.31 M | 407 K | -6.36 M | -725 K | 984 K |
Long Term Debt |
193 K | 739 K | - | - | 517 K | 1.55 M | 1.59 M | - | - | - | - | - | - | - |
Long Term Debt Current |
546 K | 499 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.37 M | 2.17 M | 2.06 M | - | 1.12 M | 320 K | 1.1 M | 2.64 M | - | - |
Total Current Liabilities |
2.4 M | 2.85 M | 4.19 M | 3.27 M | 4.27 M | 2.25 M | 2.82 M | 1.3 M | 4.08 M | 2.67 M | 3.88 M | 1.12 M | 592 K | 4.5 M |
Total Liabilities |
3.82 M | 8.78 M | 9.36 M | 3.3 M | 5.63 M | 4.41 M | 4.88 M | 1.3 M | 5.2 M | 2.99 M | 4.97 M | 3.76 M | 592 K | 4.5 M |
Deferred Revenue |
58.8 K | 76.4 K | 564 K | 281 K | 511 K | 629 K | 1.86 M | 352 K | 1.84 M | 282 K | 583 K | 149 K | - | - |
Retained Earnings |
-310 M | -302 M | -293 M | -284 M | -270 M | -257 M | -248 M | -237 M | -224 M | -212 M | -200 M | -187 M | -169 M | -162 M |
Total Assets |
12.8 M | 13.7 M | 22.3 M | 14.4 M | 11.3 M | 3.56 M | 5.63 M | 8.15 M | 15.6 M | 15.6 M | 3.51 M | 8.37 M | 1.35 M | 3.5 M |
Cash and Cash Equivalents |
10.1 M | 7.15 M | 15.2 M | 6.55 M | 7.79 M | 559 K | 1.66 M | 2.96 M | 4.48 M | 7.31 M | 1.39 M | 6.36 M | 725 K | 2.75 M |
Book Value |
8.97 M | 4.87 M | 12.9 M | 11.1 M | 5.71 M | -848 K | 755 K | 6.86 M | 10.4 M | 12.6 M | -1.47 M | 4.62 M | 757 K | -995 K |
Total Shareholders Equity |
9.14 M | 4.95 M | 12.9 M | 11.1 M | 5.72 M | -841 K | 755 K | 6.86 M | 10.4 M | 12.6 M | -1.47 M | 4.62 M | 757 K | -995 K |
All numbers in USD currency
Quarterly Balance Sheet Applied DNA Sciences
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
334 K | 607 K | 739 K | 868 K | 994 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.46 M | 5.78 M | 8.78 M | 8.6 M | 9.21 M | 11.1 M | 9.36 M | 5.13 M | 6.23 M | 3.01 M | 3.3 M | 1.61 M | 3.3 M | 3.95 M | 5.63 M | 5.63 M | 5.63 M | 3.65 M | 4.41 M | 4.41 M | 4.41 M | 5.38 M | 4.88 M | 4.88 M | 4.88 M | 1.47 M | 1.3 M | 1.3 M | 1.3 M | 4.59 M | 5.2 M | 5.2 M | 5.2 M | 2.49 M | 2.99 M | 2.99 M | 2.99 M | 1.72 M | 4.97 M | 4.97 M | 4.97 M | 4.36 M | 3.76 M | 3.76 M | 4.36 M | - | 592 K | - | - | - | - | - | - |
Deferred Revenue |
51.3 K | 54 K | 76.4 K | 276 K | 283 K | 274 K | 564 K | 757 K | 394 K | 458 K | 281 K | 253 K | 281 K | 365 K | 511 K | 511 K | 511 K | 455 K | 629 K | 803 K | 1.21 M | 1.38 M | 1.86 M | 1.86 M | 1.86 M | 343 K | 352 K | 352 K | 352 K | 1.79 M | 1.84 M | 1.84 M | 1.84 M | 57.5 K | 282 K | 282 K | 282 K | 524 K | 583 K | 583 K | 583 K | 325 K | 149 K | 149 K | 325 K | - | - | 25 K | - | - | - | - | - |
Retained Earnings |
-306 M | -304 M | -302 M | -299 M | -296 M | -296 M | -293 M | -292 M | -291 M | -289 M | -284 M | -280 M | -284 M | -275 M | -270 M | -270 M | -270 M | -259 M | -257 M | -257 M | -257 M | -251 M | -248 M | -248 M | -248 M | -240 M | -237 M | -237 M | -237 M | -228 M | -224 M | -224 M | -224 M | -215 M | -212 M | -212 M | -212 M | -208 M | -200 M | -200 M | -200 M | -193 M | -187 M | -187 M | -193 M | -178 M | -169 M | -169 M | -169 M | -164 M | -162 M | -162 M | -162 M |
Total Assets |
16.7 M | 9.91 M | 13.7 M | 15.8 M | 19.2 M | 20.3 M | 22.3 M | 11.9 M | 13.9 M | 11.4 M | 14.4 M | 17.2 M | 14.4 M | 9.68 M | 11.3 M | 11.3 M | 11.3 M | 10.9 M | 3.56 M | 3.56 M | 3.56 M | 6.15 M | 5.63 M | 5.63 M | 5.63 M | 9.61 M | 8.15 M | 8.15 M | 8.15 M | 16.8 M | 15.6 M | 15.6 M | 15.6 M | 20.5 M | 15.6 M | 15.6 M | 15.6 M | 5.02 M | 3.51 M | 3.51 M | 3.51 M | 6.24 M | 8.37 M | 8.37 M | 6.24 M | 1.62 M | 1.35 M | 1.35 M | 1.35 M | 2.52 M | 3.5 M | 3.5 M | 3.5 M |
Cash and Cash Equivalents |
10.4 M | 3.36 M | 7.15 M | 11.5 M | 12.3 M | 12.9 M | 15.2 M | 4.68 M | 6.51 M | 2.75 M | 6.55 M | 12.2 M | 6.55 M | 4.24 M | 7.79 M | 7.79 M | 7.79 M | 8.66 M | 559 K | 559 K | 559 K | 3.14 M | 1.66 M | 1.66 M | 1.66 M | 4.76 M | 2.96 M | 2.96 M | 4.76 M | 6.7 M | 4.48 M | 4.48 M | 6.7 M | 12.4 M | 7.31 M | 7.31 M | 12.4 M | 2.87 M | 1.39 M | 1.39 M | 2.87 M | 4.2 M | 6.36 M | 6.36 M | 4.2 M | 984 K | 725 K | 725 K | 984 K | 1.94 M | 2.75 M | 2.75 M | 1.94 M |
Book Value |
12.2 M | 4.13 M | 4.87 M | 7.19 M | 9.97 M | 9.16 M | 12.9 M | 6.79 M | 7.65 M | 8.39 M | 11.1 M | 15.6 M | 11.1 M | 5.72 M | 5.71 M | 5.71 M | 5.71 M | 7.22 M | -848 K | -848 K | -848 K | 766 K | 755 K | 755 K | 755 K | 8.14 M | 6.86 M | 6.86 M | 6.86 M | 12.2 M | 10.4 M | 10.4 M | 10.4 M | 18 M | 12.6 M | 12.6 M | 12.6 M | 3.3 M | -1.47 M | -1.47 M | -1.47 M | 1.88 M | 4.62 M | 4.62 M | 1.88 M | 1.62 M | 757 K | 1.35 M | 1.35 M | 2.52 M | 3.5 M | 3.5 M | 3.5 M |
Total Shareholders Equity |
12.4 M | 4.23 M | 4.95 M | 7.19 M | 9.97 M | 9.16 M | 12.9 M | 6.79 M | 7.65 M | 8.39 M | 11.1 M | 15.6 M | 18.6 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 7.23 M | -841 K | -841 K | -841 K | 766 K | 755 K | 766 K | 766 K | 8.14 M | 6.86 M | 6.86 M | 8.14 M | 12.2 M | 10.4 M | 10.4 M | 10.4 M | 18 M | 12.6 M | 12.6 M | 12.6 M | 3.3 M | -1.47 M | -1.47 M | -1.47 M | 1.88 M | 4.62 M | 4.62 M | 1.88 M | -6.7 M | 757 K | 757 K | 757 K | -1.35 M | -995 K | -995 K | -995 K |
All numbers in USD currency