Applied DNA Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied DNA Sciences's balance sheet done over the years? Its assets were worth $12,789,040 last year, which is less than in the previous period. 30% of Applied DNA Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $3,820,955, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2015 | 15554312 | 2.98M | 19.21% |
|---|---|---|---|
| 2016 | 15565831 | 5.20M | 33.41% |
| 2017 | 8153948 | 1.29M | 15.89% |
| 2018 | 5633733 | 4.87M | 86.61% |
| 2019 | 3564735 | 4.41M | 123.8% |
| 2020 | 11341179 | 5.63M | 49.66% |
| 2021 | 14416756 | 3.30M | 22.92% |
| 2022 | 22265114 | 9.35M | 42.02% |
| 2023 | 13651577 | 8.77M | 64.31% |
| 2024 | 12789040 | 3.82M | 29.88% |
APDN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.43M | 7.15M | 15.21M | 6.55M | 7.78M | 558.98K | 1.65M | 2.95M | 4.47M | 7.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 362.01K | 255.50K | 3.06M | 2.80M | 194.31K | 839.95K | 1.48M | 2.58M | 6.37M | 3.92M |
Inventory | 438.59K | 330.02K | 602.24K | 1.36M | 497.36K | 142.62K | 221.36K | 326.46K | 297.75K | 1 |
Other current assets | 815.97K | 389.24K | 1.05M | 568.88K | 599.29K | 604.74K | 635.17K | 733.90K | 200.00K | 586.70K |
Total current assets | 8.04M | 8.12M | 19.94M | 11.29M | 9.07M | 2.14M | 4.00M | 6.24M | 11.35M | 11.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29M | 2.07M | 2.22M | 3.02M | 1.27M | 226.22K | 419.77K | 523.68K | 792.49K | 572.10K |
Goodwill | 0 | 0 | 0 | 0 | 285.38K | 285.38K | 285.38K | 285.38K | 285.38K | 285.38K |
Intangible assets | 2.69M | 2.69M | 0 | 0 | 605.33K | 734.77K | 864.20K | 1.04M | 1.52M | 1.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 750K | 750K | 98.99K | 95.04K | 95.08K | 172.04K | 62.32K | 61.62K | 1.61M | 1.56M |
Total non-current assets | 4.74M | 5.52M | 2.32M | 3.11M | 2.26M | 1.41M | 1.63M | 1.91M | 4.21M | 4.01M |
Total assets | 12.78M | 13.65M | 22.26M | 14.41M | 11.34M | 3.56M | 5.63M | 8.15M | 15.56M | 15.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 58.78K | 76.43K | 563.55K | 281K | 511.03K | 628.99K | 1.85M | 351.73K | 1.83M | 282.05K |
Short term debt | 545.91K | 498.59K | 0 | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.39M | 2.84M | 4.18M | 3.27M | 4.26M | 2.24M | 2.82M | 1.29M | 4.08M | 2.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 193.24K | 739.16K | 0 | 0 | 517.48K | 1.54M | 1.58M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 545.46K | 4.31M | 5.17M | 31.46K | 848.30K | 622.02K | 470.73K | 0 | 215.5K | 320.4K |
Total non-current liabilities | 1.42M | 5.93M | 5.17M | 31.46K | 1.36M | 2.16M | 2.05M | 734.71K | 1.11M | 320.4K |
Total liabilities | 3.82M | 8.77M | 9.35M | 3.30M | 5.63M | 4.41M | 4.87M | 1.29M | 5.20M | 2.98M |
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