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Applied DNA Sciences (APDN)
NASDAQ:APDN
RESEARCH TOOLSreports
Holding APDN?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 | - | - |