Balance Sheet Data
Applied DNA Sciences, Inc. (APDN)
$1.4
-0.10 (-6.67%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.66 | 0.56 | 7.79 | 6.55 | 15.22 | 46.87 | 98.73 | 207.97 | 438.06 | 922.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.49 | 0.84 | 0.19 | 2.80 | 3.07 | 8.55 | 18 | 37.92 | 79.87 | 168.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 0.14 | 0.50 | 1.37 | 0.60 | 4.02 | 8.47 | 17.85 | 37.60 | 79.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.50 | 1.15 | 1.25 | 2.01 | 5.50 | 11.60 | 24.42 | 51.45 | 108.37 | 228.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.27 | -0.07 | -1.06 | -2.55 | -0.49 | -7.20 | -15.17 | -31.94 | -67.29 | -141.73 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.