Applied DNA Sciences, Inc. (APDN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
50 HEALTH SCIENCES DRIVE STONY BROOK, NY 11790 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 8734 - Testing Laboratories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,152 | 15,215 | 6,555 | 7,787 | 559 | 1,660 | |||
| Cash and cash equivalents | 7,152 | 15,215 | 6,555 | 7,787 | 559 | 1,660 | |||
| Receivables | 256 | 3,068 | 2,804 | 194 | 840 | 1,486 | |||
| Inventory, net of allowances, customer advances and progress billings | 330 | 602 | 1,370 | 497 | 143 | 221 | |||
| Inventory | 330 | 602 | 1,370 | 497 | 143 | 221 | |||
| Other undisclosed current assets | 389 | 1,058 | 569 | 599 | 605 | 635 | |||
| Total current assets: | 8,127 | 19,943 | 11,298 | 9,078 | 2,146 | 4,002 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,238 | ✕ | |||||||
| Property, plant and equipment | 838 | 2,223 | 3,024 | 1,278 | 226 | 420 | |||
| Intangible assets, net (including goodwill) | 2,699 | 536 | 891 | 1,020 | 1,150 | ||||
| Goodwill | 285 | 285 | 285 | ||||||
| Intangible assets, net (excluding goodwill) | 2,699 | 536 | 605 | 735 | 864 | ||||
| Deposits noncurrent assets | 99 | 95 | 95 | 62 | 62 | ||||
| Restricted cash and investments | 750 | ||||||||
| Deferred costs | 110 | ||||||||
| Other undisclosed noncurrent assets | (536) | ||||||||
| Total noncurrent assets: | 5,525 | 2,322 | 3,119 | 2,263 | 1,418 | 1,632 | |||
| TOTAL ASSETS: | 13,652 | 22,265 | 14,417 | 11,341 | 3,565 | 5,634 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,270 | 3,622 | 2,991 | 1,926 | 1,617 | 965 | |||
| Taxes payable | ✕ | ✕ | ✕ | 15 | |||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 655 | 526 | 319 | 401 | ||
| Accounts payable | 1,072 | 1,744 | 2,010 | 1,250 | 1,152 | 501 | |||
| Accrued liabilities | 1,198 | 419 | 326 | 151 | 131 | 63 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,459 | ||||||||
| Deferred revenue | 76 | 564 | 281 | 511 | 629 | ✕ | |||
| Debt | 1,828 | ||||||||
| Other undisclosed current liabilities | 499 | 1,857 | |||||||
| Total current liabilities: | 2,845 | 4,185 | 3,272 | 4,266 | 2,246 | 2,822 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 517 | 1,442 | 1,587 | ||||||
| Long-term debt, excluding current maturities | 517 | 1,442 | 1,587 | ||||||
| Liabilities, other than long-term debt | 1,649 | 31 | 31 | 848 | 622 | 471 | |||
| Accounts payable and accrued liabilities | 31 | 31 | 31 | 848 | 622 | 471 | |||
| Deferred revenue | 194 | ✕ | |||||||
| Deferred income tax liabilities | 684 | ✕ | |||||||
| Operating lease, liability | 739 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 4,285 | 5,139 | 103 | ||||||
| Total noncurrent liabilities: | 5,934 | 5,171 | 31 | 1,366 | 2,167 | 2,057 | |||
| Total liabilities: | 8,779 | 9,356 | 3,304 | 5,632 | 4,413 | 4,879 | |||
| Equity | |||||||||
| Equity, attributable to parent | 4,951 | 12,912 | 11,114 | 5,718 | (841) | 755 | |||
| Common stock | 14 | 13 | 7 | 5 | 1 | 30 | |||
| Additional paid in capital | 307,385 | 305,399 | 295,228 | 275,549 | 255,963 | 249,090 | |||
| Accumulated deficit | (302,447) | (292,500) | (284,122) | (269,836) | (256,806) | (248,366) | |||
| Equity, attributable to noncontrolling interest | (79) | (3) | (1) | (9) | (7) | ||||
| Total equity: | 4,872 | 12,909 | 11,113 | 5,710 | (848) | 755 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,652 | 22,265 | 14,417 | 11,341 | 3,565 | 5,634 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,367 | 18,169 | 9,028 | 1,931 | 5,389 | 3,903 | ||
| Cost of revenue | (7,834) | (13,115) | (721) | (878) | (1,207) | |||
| Cost of goods and services sold | (878) | |||||||
| Gross profit: | 5,533 | 5,054 | 9,028 | 1,211 | 4,511 | 2,697 | ||
| Operating expenses | (16,487) | (19,023) | (18,042) | (13,746) | (13,636) | (14,343) | ||
| Other undisclosed operating loss | (4,099) | |||||||
| Operating loss: | (10,953) | (13,970) | (13,114) | (12,535) | (9,124) | (11,646) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 1 | (47) | (244) | (378) | (43) | (37) | ||
| Interest and debt expense | (1,775) | (26) | (1,260) | (1) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (10,953) | (14,017) | (15,132) | (12,939) | (10,428) | (11,685) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 930 | 5,747 | 854 | (90) | 1,811 | (8) | ||
| Loss from continuing operations before income taxes: | (10,023) | (8,270) | (14,278) | (13,029) | (8,617) | (11,693) | ||
| Income tax expense (benefit) | 121 | (11) | 1,431 | 3,505 | (15) | (3,505) | ||
| Other undisclosed income from continuing operations | ||||||||
| Loss from continuing operations: | (9,902) | (8,281) | (12,847) | (9,524) | (8,632) | (15,198) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (8,281) | (12,847) | (9,524) | (8,632) | (15,198) | |
| Other undisclosed net income (loss) | (121) | 11 | (1,431) | (3,505) | ||||
| Net loss: | (10,023) | (8,270) | (14,278) | (13,029) | (8,632) | (15,198) | ||
| Net income (loss) attributable to noncontrolling interest | 76 | 2 | (8) | 2 | 9 | |||
| Other undisclosed net income attributable to parent | 3,505 | |||||||
| Net loss attributable to parent: | (9,947) | (8,268) | (14,286) | (13,027) | (8,623) | (11,693) | ||
| Other undisclosed net loss available to common stockholders, basic | (110) | (3) | (310) | |||||
| Net loss available to common stockholders, diluted: | (9,947) | (8,378) | (14,286) | (13,030) | (8,933) | (11,693) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (10,023) | (8,270) | (14,278) | (13,029) | (8,632) | (15,198) | ||
| Comprehensive loss: | (10,023) | (8,270) | (14,278) | (13,029) | (8,632) | (15,198) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 76 | 2 | (8) | 2 | 9 | |||
| Comprehensive loss, net of tax, attributable to parent: | (9,947) | (8,268) | (14,286) | (13,027) | (8,623) | (15,198) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.