Applied DNA Sciences Inc
NASDAQ:APDN
Balance Sheet
Balance Sheet Decomposition
Applied DNA Sciences Inc
Applied DNA Sciences Inc
Balance Sheet
Applied DNA Sciences Inc
| Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
6
|
1
|
7
|
4
|
3
|
2
|
1
|
8
|
7
|
15
|
7
|
6
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
6
|
1
|
7
|
4
|
3
|
2
|
1
|
8
|
7
|
15
|
7
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
3
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
3
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
1
|
7
|
2
|
12
|
11
|
6
|
4
|
2
|
9
|
11
|
20
|
8
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
4
|
|
| Intangible Assets |
0
|
9
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
9
+10 961%
|
5
-49%
|
2
-48%
|
2
-24%
|
2
-18%
|
1
-6%
|
4
+148%
|
1
-62%
|
8
+521%
|
4
-58%
|
16
+344%
|
16
+0%
|
8
-48%
|
6
-31%
|
4
-37%
|
11
+218%
|
14
+27%
|
22
+54%
|
14
-39%
|
13
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
2
|
5
|
12
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
4
|
1
|
3
|
2
|
2
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
5
|
3
|
10
|
14
|
16
|
3
|
3
|
4
|
1
|
1
|
4
|
3
|
4
|
1
|
3
|
2
|
4
|
3
|
4
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
5
|
5
|
1
|
|
| Total Liabilities |
5
N/A
|
17
+248%
|
14
-14%
|
14
+1%
|
16
+11%
|
3
-80%
|
3
-7%
|
4
+49%
|
1
-87%
|
4
+535%
|
5
+32%
|
3
-40%
|
5
+74%
|
1
-75%
|
5
+276%
|
4
-10%
|
6
+28%
|
3
-41%
|
9
+183%
|
9
-7%
|
4
-58%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
90
|
92
|
141
|
147
|
143
|
151
|
162
|
169
|
187
|
200
|
212
|
224
|
237
|
248
|
257
|
270
|
284
|
293
|
302
|
310
|
|
| Additional Paid In Capital |
6
|
82
|
83
|
128
|
133
|
141
|
149
|
160
|
169
|
191
|
198
|
224
|
234
|
244
|
249
|
256
|
276
|
295
|
305
|
307
|
319
|
|
| Total Equity |
5
N/A
|
7
-59%
|
10
-28%
|
12
-25%
|
14
-18%
|
2
+88%
|
2
+9%
|
1
+38%
|
1
N/A
|
5
+510%
|
1
N/A
|
13
N/A
|
10
-18%
|
7
-34%
|
1
-89%
|
1
N/A
|
6
N/A
|
11
+94%
|
13
+16%
|
5
-62%
|
9
+85%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
+11 098%
|
5
-49%
|
2
-48%
|
2
-23%
|
2
-18%
|
1
-6%
|
4
+148%
|
1
-62%
|
8
+521%
|
4
-58%
|
16
+344%
|
16
+0%
|
8
-48%
|
6
-31%
|
4
-37%
|
11
+218%
|
14
+27%
|
22
+54%
|
14
-39%
|
13
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|