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Applied DNA Sciences (APDN)
NASDAQ:APDN

Applied DNA Sciences (APDN) Financial Statements

621 Followers

Applied DNA Sciences Financial Overview

Applied DNA Sciences's market cap is currently ―. The company's EPS TTM is $-0.549; its P/E ratio is -0.78; Applied DNA Sciences is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 891.16K$ 779.74K$ 2.92M-$ 5.26M
Gross Profit$ 608.62K$ 574.96K$ 2.92M$ -2.60M$ 2.38M
EBIT$ -1.16M$ -3.66M$ -3.14M$ 551.18K$ -3.85M
EBITDA$ -864.65K$ -3.33M$ -2.79M$ 895.68K$ -3.51M
Net Income Common Stockholders$ -1.18M$ -3.59M$ -3.10M$ 588.34K$ -3.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.36M$ 7.15M$ 10.76M$ 12.29M$ 12.88M
Total Assets$ 9.91M$ 13.65M$ 15.79M$ 19.18M$ 20.30M
Total Debt$ 1.12M$ 1.24M$ 1.36M$ 1.47M$ 0.00
Net Debt$ -2.24M$ -5.91M$ -9.40M$ -10.82M$ -12.88M
Total Liabilities$ 5.78M$ 8.78M$ 8.60M$ 9.21M$ 11.14M
Stockholders Equity$ 4.23M$ 4.95M$ 7.25M$ 10.01M$ 9.16M
Cash Flow-
Free Cash Flow$ -3.76M$ -3.74M$ -1.39M$ 160.05K$ -2.34M
Operating Cash Flow$ -3.76M$ -2.68M$ -1.37M$ 214.39K$ -2.38M
Investing Cash Flow-$ -924.67K$ -161.80K$ -54.34K$ 45.00K
Financing Cash Flow$ -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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