Applied DNA Sciences (APDN)
NASDAQ:APDN
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Applied DNA Sciences (APDN) Financial Statements

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Applied DNA Sciences Financial Overview

Applied DNA Sciences's market cap is currently ―. The company's EPS TTM is $-11.939; its P/E ratio is -0.02; Applied DNA Sciences is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 797.52K$ 929.63K$ 891.16K$ 779.69K$ 2.92M
Gross Profit$ 245.23K$ 295.65K$ 231.10K$ -2.44M$ 1.27M
EBIT$ -3.35M$ -3.61M$ -3.79M$ -4.17M$ -3.14M
EBITDA$ -3.21M$ -3.43M$ -3.49M$ -3.84M$ -2.79M
Net Income Common Stockholders$ 1.88M$ -4.63M$ -1.18M$ -3.59M$ -3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.44M$ 3.15M$ 3.36M$ 7.15M$ 10.76M
Total Assets$ 16.69M$ 9.18M$ 9.91M$ 13.65M$ 15.79M
Total Debt$ 868.08K$ 994.11K$ 1.12M$ 1.24M$ 1.36M
Net Debt$ -9.57M$ -2.16M$ -2.24M$ -5.91M$ -9.40M
Total Liabilities$ 4.46M$ 9.35M$ 5.78M$ 8.78M$ 8.60M
Stockholders Equity$ 12.39M$ -48.15K$ 4.23M$ 4.95M$ 7.25M
Cash Flow-
Free Cash Flow$ -3.52M$ -3.22M$ -3.76M$ -2.54M$ -1.39M
Operating Cash Flow$ -3.49M$ -3.21M$ -3.76M$ -2.68M$ -1.37M
Investing Cash Flow$ -21.83K$ -14.83K-$ -924.67K$ -161.80K
Financing Cash Flow$ 10.81M$ 3.02M$ -35.08K--
Currency in USD

Applied DNA Sciences Earnings and Revenue History

Applied DNA Sciences Debt to Assets

Applied DNA Sciences Cash Flow

Applied DNA Sciences Forecast EPS vs Actual EPS

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