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APDN - Applied DNA Sciences...

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Applied DNA Sciences, Inc.

APDN

NASDAQ

Applied DNA Sciences, Inc. develops and markets DNA-based technology solutions for use in the nucleic acid-based in vitro diagnostics and preclinical nucleic-acid based drug development and manufacturing markets; and for supply chain security, anti-counterfeiting, and anti-theft technology purposes. The company's supply chain security and product authentication solutions include SigNature molecular tags that provide forensic power and protection for various applications used to fortify brand protection efforts and strengthen supply chain security, as well as mark, track, and convict criminals; SigNify IF portable DNA readers and SigNify consumable reagent test kits that provide real-time authentication of molecular tags in the field; and CertainT, which indicates the use of tagging, testing, and tracking platforms and solutions enabling manufacturers, brands, and trade organizations to convey proof of their product claims. It also manufactures and sells COVID-19 PCR-based molecular diagnostic test kit under the LineaTM COVID-19 Assay Kit trademark; and COVID-19 diagnostic test kit to prevent virus spread within a community, school, or workplace under the safeCircle trademark. In addition, the company provides preclinical contract research and manufacturing services for the nucleic acid-based therapeutic markets; and contract research services to RNA based drug and biologic customers for preclinical studies. Further, it develops an invasive circulating tumor cell capture and identification technology that uses a patented functional assay to capture live invasive circulating tumor cell and associated lymphocytes. The company operates in the United States, Europe, Asia, and internationally. The company was formerly known as Datalink Systems, Inc. and changed its name to Applied DNA Sciences, Inc. in 2002. Applied DNA Sciences, Inc. was founded in 1983 and is headquartered in Stony Brook, New York.

2.26 USD

-0.395 (-17.48%)

APDN Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-13.71M

-6.22M

-8.98M

-13.39M

Net Income

-7.09M

-9.95M

-8.27M

-14.28M

Depreciation & Amortization

696.42k

1.36M

1.29M

844.44k

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

572.29k

1.03M

2.52M

1.67M

Change in Working Capital

-1.14M

2.45M

954.57k

-3.62M

Accounts Receivable

-106.51k

3.05M

-532.96k

-2.64M

Inventory

-108.56k

272.22k

767.69k

-872.57k

Accounts Payable

-480.44k

-1.35M

930.5k

125.13k

Other Working Capital

-444.38k

474.69k

-210.66k

-230.04k

Other Non-Cash Items

-6.75M

-1.11M

-5.47M

1.99M

CF from Investing Activities

-407.9k

-1.1M

-489.55k

-2.55M

Investments in Property, Plant & Equipment

-407.9k

-1.14M

-489.55k

-2.55M

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

45k

0

0

CF from Financing Activities

13.4M

0

18.13M

14.7M

Debt Repayment

0

0

0

-1.67M

Common Stock Issued

13.4M

0

14.43M

13.76M

Common Stock Repurchased

0

952.5k

0

0

Dividends Paid

-233.09k

0

-110.11k

0

Other Financing Activites

233.48k

0

3.81M

2.61M

Free Cash Flow

-14.12M

-6.3M

-9.47M

-15.94M

Operating Cash Flow

-13.71M

-6.22M

-8.98M

-13.39M

Capital Expenditures

-407.9k

-78.45k

-489.55k

-2.55M

Cash at Beginning of Period

7.9M

15.22M

6.55M

7.79M

Cash at End of Period

7.18M

7.9M

15.22M

6.55M

Net Change In Cash

-720.71k

-7.31M

8.66M

-1.23M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-302.45M

-292.5M

-284.12M

-269.84M

Net Income

-6.99M

-9.95M

-8.38M

-16.03M

Stock Repurchases

0

952.5k

0

0

Dividend Paid

-233.09k

0

-110.11k

0

Retained Earnings

-309.67M

-302.45M

-292.5M

-284.12M

Other Distributions

-7.46M

-8.99M

-8.49M

-14.29M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

1.29M

2.08M

2.22M

3.02M

Annual Depreciation

0

1.36M

1.29M

844.44k

Capital Expenditure

-407.9k

-78.45k

-489.55k

-2.55M

Net PPE

1.7M

792.23k

1.42M

4.73M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

-285.39k

Goodwill (Previous Year)

0

0

0

285.39k

Goodwill

0

0

0

0

All figures are in USD.

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