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Applied DNA Sciences Inc (APDN)
:APDN
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.43M | $ 13.37M | $ 18.17M | $ 9.03M | $ 1.93M |
| Gross Profit | $ 1.02M | $ 5.53M | $ 5.05M | $ 4.93M | $ 1.21M |
| Operating Income | $ -14.02M | $ -10.95M | $ -13.97M | $ -12.29M | $ -12.53M |
| EBITDA | $ -14.02M | $ -9.59M | $ -12.68M | $ -11.68M | $ -12.25M |
| Net Income | $ -6.99M | $ -9.95M | $ -8.38M | $ -16.03M | $ -12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.43M | $ 7.15M | $ 15.22M | $ 6.55M | $ 7.79M |
| Total Assets | $ 12.79M | $ 13.65M | $ 22.27M | $ 14.42M | $ 11.34M |
| Total Debt | $ 739.16K | $ 1.24M | $ 0.00 | $ 0.00 | $ 2.35M |
| Net Debt | $ -5.69M | $ -5.91M | $ -15.22M | $ -6.55M | $ -5.44M |
| Total Liabilities | $ 3.82M | $ 8.78M | $ 9.36M | $ 3.30M | $ 5.63M |
| Stockholders' Equity | $ 9.14M | $ 4.95M | $ 12.91M | $ 11.11M | $ 5.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.12M | $ -6.30M | $ -9.47M | $ -15.94M | $ -12.21M |
| Operating Cash Flow | $ -13.71M | $ -6.22M | $ -8.98M | $ -13.39M | $ -11.14M |
| Investing Cash Flow | $ -407.90K | $ -1.10M | $ -489.55K | $ -2.55M | $ -1.06M |
| Financing Cash Flow | $ 13.40M | $ 0.00 | $ 18.13M | $ 14.70M | $ 19.43M |