Health Care: Drugs

Applied DNA Sciences Inc (APDN: NASDAQ)

$3.01 0.01 | 0.33%
12/24/14 - 12:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 1.39M 6.36M 724.78K 2.75M
Receivables 834.82K 672.64K 296.99K 208.59K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.36M 7.21M 1.10M 3.03M
Property, Plant & Equipment, Gross 1.34M 1.11M 462.80K 299.97K
Accumulated Depreciation & Depletion 759.09K 409.63K 251.96K 210.86K
Property, Plant & Equipment, Net 576.13K 696.00K 210.84K 89.11K
Intangibles 327.87K 420.68K 0.00 272.84K
Other Non-Current Assets 238.74K 51.26K 36.28K 109.43K
Total Non-Current Assets 1.14M 1.17M 247.12K 471.38K
Liabilities & Shareholder Equity
Total Assets 3.51M 8.37M 1.35M 3.50M
Accounts Payable 1.06M 641.30K 473.06K 165.46K
Short Term Debt 1.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.88M 1.12M 592.01K 4.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.10M 2.64M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10M 2.64M 0.00 0.00
Total Liabilities 4.97M 3.76M 592.01K 4.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.47M 4.62M 756.92K -995.38K
Common Par 13.94K 786.53K 646.18K 473.33K
Additional Paid In Capital 198.28M 190.52M 169.12M 160.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -199.76M -186.69M -169.01M -161.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -1.47M 4.62M 756.92K -995.38K
Total Equity -1.47M 4.62M 756.92K -995.38K
Total Liabilities & Stock Equity 3.51M 8.37M 1.35M 3.50M
Total Common Shares Outstanding 13.94M 13.11M 10.77M 7.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.49M 11.73M 9.60M 6.28M
Diluted Weighted Shares Outstanding 13.49M 11.73M 9.60M 6.28M
Number of Employees 51 47 26 18
Number of Part-Time Employees 8 2 3 3
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