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Applied DNA Sciences (APDN)
NASDAQ:APDN
Applied DNA Sciences (APDN) Financial Statements
595 Followers
Applied DNA Sciences Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.92M | - | $ 5.26M | $ 3.56M | $ 4.30M |
| Gross Profit | $ 2.92M | $ -2.60M | $ 2.38M | $ 416.76K | $ 1.04M |
| EBIT | $ -3.14M | $ 551.18K | $ -3.85M | $ -4.37M | $ -2.84M |
| EBITDA | $ -2.79M | $ 895.68K | $ -3.51M | $ -4.04M | $ -2.52M |
| Net Income Common Stockholders | $ -3.10M | $ 588.34K | $ -3.84M | $ -663.22K | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.76M | $ 12.29M | $ 12.88M | $ 15.22M | $ 4.68M |
| Total Assets | $ 15.79M | $ 19.18M | $ 20.30M | $ 22.27M | $ 11.92M |
| Total Debt | $ 1.36M | $ 1.47M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.40M | $ -10.82M | $ -12.88M | $ -15.22M | $ -4.68M |
| Total Liabilities | $ 8.60M | $ 9.21M | $ 11.14M | $ 9.36M | $ 5.13M |
| Stockholders Equity | $ 7.25M | $ 10.01M | $ 9.16M | $ 12.91M | $ 6.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.39M | $ 160.05K | $ -2.34M | $ -3.50M | $ -1.83M |
| Operating Cash Flow | $ -1.37M | $ 214.39K | $ -2.38M | $ -3.26M | $ -1.75M |
| Investing Cash Flow | $ -161.80K | $ -54.34K | $ 45.00K | $ -242.66K | $ -76.67K |
| Financing Cash Flow | - | - | - | $ 14.03M | $ 75.00 |