Financial Snapshot

Revenue
$2.618M
TTM
Gross Margin
29.49%
TTM
Net Earnings
-$3.696M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
335.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.968M
Q3 2024
Cash
Q3 2024
P/E
-2.546
Nov 29, 2024 EST
Free Cash Flow
-$6.741M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $3.431M $13.37M $18.17M $9.028M $1.931M $5.390M $3.900M $4.750M $4.190M $9.010M $2.720M $2.040M $1.850M $970.0K $520.0K $300.0K $870.0K $120.0K $20.00K $0.00 $0.00
YoY Change -74.33% -26.43% 101.25% 367.4% -64.17% 38.21% -17.89% 13.37% -53.5% 231.25% 33.33% 10.27% 90.72% 86.54% 73.33% -65.52% 625.0% 500.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $3.431M $13.37M $18.17M $9.028M $1.931M $5.390M $3.900M $4.750M $4.190M $9.010M $2.720M $2.040M $1.850M $970.0K $520.0K $300.0K $870.0K $120.0K $20.00K $0.00 $0.00
Cost Of Revenue $2.415M $7.834M $13.12M $4.099M $720.0K $880.0K $1.210M $1.080M $750.0K $60.00K $170.0K $20.00K $20.00K $0.00
Gross Profit $1.017M $5.533M $5.054M $4.928M $1.210M $4.510M $2.700M $3.670M $3.440M $230.0K $700.0K $100.0K $0.00 $0.00
Gross Profit Margin 29.63% 41.39% 27.82% 54.59% 62.65% 83.67% 69.23% 77.26% 82.1% 76.67% 80.46% 83.33% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $11.45M $12.75M $15.10M $12.61M $10.03M $10.28M $11.04M $13.32M $11.24M $14.74M $13.25M $11.20M $7.620M $8.390M $7.190M $6.580M $4.280M $12.10M $8.530M $50.71M $17.34M
YoY Change -10.22% -15.54% 19.72% 25.71% -2.42% -6.88% -17.12% 18.51% -23.74% 11.25% 18.3% 46.98% -9.18% 16.69% 9.27% 53.74% -64.63% 41.85% -83.18% 192.45%
% of Gross Profit 1125.79% 230.45% 298.74% 255.88% 829.02% 227.94% 408.89% 362.94% 326.74% 2860.87% 611.43% 12100.0%
Research & Development $3.594M $3.735M $3.926M $3.765M $3.322M $2.970M $2.750M $2.280M $3.690M $1.640M $1.300M $690.0K $430.0K $270.0K $80.00K $140.0K $150.0K $110.0K $150.0K $640.0K $240.0K
YoY Change -3.78% -4.86% 4.27% 13.36% 11.84% 8.0% 20.61% -38.21% 125.0% 26.15% 88.41% 60.47% 59.26% 237.5% -42.86% -6.67% 36.36% -26.67% -76.56% 166.67%
% of Gross Profit 353.41% 67.5% 77.69% 76.4% 274.53% 65.85% 101.85% 62.13% 107.27% 60.87% 21.43% 110.0%
Depreciation & Amortization $696.4K $1.362M $1.290M $844.4K $285.7K $390.0K $550.0K $630.0K $710.0K $490.0K $440.0K $210.0K $310.0K $370.0K $370.0K $420.0K $430.0K $430.0K $1.370M $350.0K $0.00
YoY Change -48.88% 5.56% 52.82% 195.54% -26.74% -29.09% -12.7% -11.27% 44.9% 11.36% 109.52% -32.26% -16.22% 0.0% -11.9% -2.33% 0.0% -68.61% 291.43%
% of Gross Profit 68.49% 24.62% 25.54% 17.13% 23.61% 8.65% 20.37% 17.17% 20.64% 182.61% 61.43% 430.0%
Operating Expenses $15.04M $16.49M $19.02M $18.04M $13.64M $13.63M $14.34M $16.49M $15.64M $16.86M $14.99M $12.21M $8.360M $9.030M $7.640M $7.130M $4.860M $12.64M $10.04M $51.71M $17.58M
YoY Change -8.77% -13.33% 5.44% 32.29% 0.06% -4.95% -13.04% 5.43% -7.24% 12.47% 22.77% 46.05% -7.42% 18.19% 7.15% 46.71% -61.55% 25.9% -80.58% 194.14%
Operating Profit -$14.02M -$10.95M -$13.97M -$13.11M -$12.53M -$9.120M -$11.64M -$12.82M -$12.20M -$6.900M -$4.160M -$12.54M -$10.04M -$51.71M
YoY Change 28.04% -21.59% 6.53% 4.62% 37.45% -21.65% -9.2% 5.08% 65.87% -66.83% 24.9% -80.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $75.33K $7.200K $13.68K -$120.0K $1.810M -$10.00K $0.00 $10.00K -$4.000M -$920.0K -$7.510M -$640.0K -$2.460M -$790.0K -$1.180M -$2.650M -$2.150M -$3.630M -$32.11M -$1.780M
YoY Change 946.25% -47.37% -111.4% -106.63% -18200.0% -100.0% -100.25% 334.78% -87.75% 1073.44% -73.98% 211.39% -33.05% -55.47% 23.26% -40.77% -88.7% 1703.93%
% of Operating Profit
Other Income/Expense, Net -$8.877K $642.00 -$47.31K -$243.6K -$378.1K -$40.00K -$40.00K -$40.00K $10.00K -$30.00K $120.0K $0.00 $12.02M $0.00 $1.390M $16.92M $16.71M $0.00
YoY Change -1482.71% -101.36% -80.58% -35.57% 845.19% 0.0% 0.0% -500.0% -133.33% -125.0% -100.0% -91.78% 1.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$7.088M -$10.02M -$8.270M -$14.28M -$13.03M -$8.620M -$11.69M -$12.86M -$12.18M -$11.88M -$13.07M -$17.69M -$7.150M -$10.52M -$7.910M $3.950M -$6.800M -$13.31M -$2.410M -$67.11M -$19.36M
YoY Change -29.28% 21.2% -42.08% 9.59% 51.15% -26.26% -9.1% 5.58% 2.53% -9.1% -26.12% 147.41% -32.03% 33.0% -300.25% -158.09% -48.91% 452.28% -96.41% 246.64%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$6.993M -$9.947M -$8.268M -$14.29M -$13.03M -$8.620M -$11.69M -$12.86M -$12.18M -$11.88M -$13.07M -$17.69M -$7.150M -$10.52M -$7.910M $3.940M -$6.800M -$13.31M -$2.410M -$67.11M -$19.36M
YoY Change -29.7% 20.31% -42.13% 9.67% 51.13% -26.26% -9.1% 5.58% 2.53% -9.1% -26.12% 147.41% -32.03% 33.0% -300.76% -157.94% -48.91% 452.28% -96.41% 246.64%
Net Earnings / Revenue -203.78% -74.41% -45.51% -158.25% -674.46% -159.93% -299.74% -270.74% -290.69% -131.85% -480.51% -867.16% -386.49% -1084.54% -1521.15% 1313.33% -781.61% -11091.67% -12050.0%
Basic Earnings Per Share -$1.82 -$0.76 -$0.93 -$2.07 -$3.32
Diluted Earnings Per Share -$1.82 -$0.76 -$0.93 -$2.07 -$3.32 -$9.370M -$15.80M -$19.48M -$20.64M -$25.28M -$38.44M -$61.00M -$29.79M -$65.75M -$60.85M $30.31M -$85.00M -$221.8M -$48.20M -$2.237B -$1.936B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $7.152M $15.22M $6.555M $7.790M $560.0K $1.660M $2.960M $4.480M $7.310M $1.390M $6.360M $720.0K $2.750M $20.00K $210.0K $140.0K $30.00K $1.230M $30.00K $0.00
YoY Change -53.0% 132.12% -15.85% 1291.07% -66.27% -43.92% -33.93% -38.71% 425.9% -78.14% 783.33% -73.82% 13650.0% -90.48% 50.0% 366.67% -97.56% 4000.0%
Cash & Equivalents $7.152M $15.22M $6.555M $7.790M $560.0K $1.660M $2.960M $4.480M $7.310M $1.390M $6.360M $720.0K $2.750M $20.00K $210.0K $140.0K $30.00K $1.230M $30.00K $0.00
Short-Term Investments
Other Short-Term Assets $389.2K $1.058M $568.9K $600.0K $600.0K $640.0K $370.0K $200.0K $290.0K $140.0K $170.0K $80.00K $80.00K $160.0K $80.00K $80.00K $500.0K $110.0K
YoY Change -63.21% 85.99% -5.19% 0.0% -6.25% 72.97% 85.0% -31.03% 107.14% -17.65% 112.5% 0.0% -50.0% 100.0% 0.0% -84.0% 354.55%
Inventory $330.0K $602.2K $1.370M $500.0K $140.0K $220.0K $330.0K $300.0K
Prepaid Expenses
Receivables $255.5K $3.068M $2.804M $190.0K $840.0K $1.490M $2.590M $6.370M $3.930M $830.0K $670.0K $300.0K $210.0K $60.00K $50.00K $80.00K $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
Total Short-Term Assets $8.127M $19.94M $11.30M $9.080M $2.150M $4.000M $6.240M $11.35M $11.54M $2.360M $7.210M $1.100M $3.030M $240.0K $340.0K $290.0K $530.0K $1.350M $40.00K $0.00
YoY Change -59.25% 76.52% 24.43% 322.33% -46.25% -35.9% -45.02% -1.65% 388.98% -67.27% 555.45% -63.7% 1162.5% -29.41% 17.24% -45.28% -60.74% 3275.0%
Property, Plant & Equipment $2.076M $2.223M $3.024M $1.280M $230.0K $420.0K $520.0K $790.0K $570.0K $580.0K $700.0K $210.0K $90.00K $0.00 $10.00K $60.00K $110.0K $160.0K $10.00K $30.00K
YoY Change -6.61% -26.49% 136.24% 456.52% -45.24% -19.23% -34.18% 38.6% -1.72% -17.14% 233.33% 133.33% -100.0% -83.33% -45.45% -31.25% 1500.0% -66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $750.0K $99.00K $95.04K $100.0K $170.0K $60.00K $60.00K $80.00K $60.00K $240.0K $50.00K $40.00K $110.0K $530.0K $150.0K $120.0K $40.00K $1.060M $10.00K $20.00K
YoY Change 657.58% 4.17% -4.96% -41.18% 183.33% 0.0% -25.0% 33.33% -75.0% 380.0% 25.0% -63.64% -79.25% 253.33% 25.0% 200.0% -96.23% 10500.0% -50.0%
Total Long-Term Assets $5.525M $2.322M $3.119M $2.260M $1.410M $1.630M $1.910M $4.220M $4.010M $1.150M $1.160M $250.0K $470.0K $1.170M $1.170M $1.560M $1.880M $3.330M $9.140M $80.00K
YoY Change 137.94% -25.55% 38.01% 60.28% -13.5% -14.66% -54.74% 5.24% 248.7% -0.86% 364.0% -46.81% -59.83% 0.0% -25.0% -17.02% -43.54% -63.57% 11325.0%
Total Assets $13.65M $22.27M $14.42M $11.34M $3.560M $5.630M $8.150M $15.57M $15.55M $3.510M $8.370M $1.350M $3.500M $1.410M $1.510M $1.850M $2.410M $4.680M $9.180M $80.00K
YoY Change
Accounts Payable $1.072M $1.744M $2.010M $1.250M $1.150M $500.0K $380.0K $1.530M $1.240M $1.060M $640.0K $470.0K $170.0K $720.0K $590.0K $410.0K $1.230M $340.0K $350.0K $110.0K
YoY Change -38.53% -13.25% 60.83% 8.7% 130.0% 31.58% -75.16% 23.39% 16.98% 65.63% 36.17% 176.47% -76.39% 22.03% 43.9% -66.67% 261.76% -2.86% 218.18%
Accrued Expenses $1.697M $1.878M $980.9K $680.0K $450.0K $460.0K $560.0K $720.0K $1.150M $440.0K $330.0K $120.0K $600.0K $250.0K $250.0K $12.41M $11.98M $5.230M $2.220M $120.0K
YoY Change -9.63% 91.42% 44.25% 51.11% -2.17% -17.86% -22.22% -37.39% 161.36% 33.33% 175.0% -80.0% 140.0% 0.0% -97.99% 3.59% 129.06% 135.59% 1750.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $410.0K $410.0K $1.160M
YoY Change -100.0% 0.0% -64.66%
Long-Term Debt Due $0.00 $1.830M $0.00 $1.800M $0.00 $3.730M $1.770M $2.410M $3.060M $740.0K $3.760M $1.630M
YoY Change -100.0% -100.0% -100.0% 110.73% -26.56% -21.24% 313.51% -80.32%
Total Short-Term Liabilities $2.845M $4.185M $3.272M $4.270M $2.250M $2.820M $1.300M $4.080M $2.670M $3.880M $1.120M $590.0K $4.500M $2.790M $3.250M $15.88M $14.36M $9.730M $2.980M $4.790M
YoY Change -32.01% 27.9% -23.36% 89.78% -20.21% 116.92% -68.14% 52.81% -31.19% 246.43% 89.83% -86.89% 61.29% -14.15% -79.53% 10.58% 47.58% 226.51% -37.79%
Long-Term Debt $0.00 $0.00 $0.00 $520.0K $1.550M $1.590M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $0.00 $0.00 $0.00 $4.530M $0.00 $0.00
YoY Change -100.0% -66.45% -2.52% -100.0% -100.0%
Other Long-Term Liabilities $5.250M $5.171M $31.47K $850.0K $620.0K $470.0K $0.00 $1.120M $320.0K $1.100M $2.640M $13.67M
YoY Change 1.52% 16331.11% -96.3% 37.1% 31.91% -100.0% 250.0% -70.91% -58.33%
Total Long-Term Liabilities $5.250M $5.171M $31.47K $1.370M $2.170M $2.060M $0.00 $1.120M $320.0K $1.100M $2.640M $0.00 $0.00 $220.0K $0.00 $0.00 $0.00 $4.530M $13.67M $0.00
YoY Change 1.52% 16331.11% -97.7% -36.87% 5.34% -100.0% 250.0% -70.91% -58.33% -100.0% -100.0% -66.86%
Total Liabilities $8.700M $9.353M $3.303M $5.620M $4.410M $4.880M $1.300M $5.200M $2.990M $4.970M $3.760M $590.0K $4.500M $3.010M $3.250M $15.88M $14.36M $14.26M $16.65M $4.790M
YoY Change -6.98% 183.17% -41.23% 27.44% -9.63% 275.38% -75.0% 73.91% -39.84% 32.18% 537.29% -86.89% 49.5% -7.38% -79.53% 10.58% 0.7% -14.35% 247.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 3.966M 13.08M 8.968M 6.917M 3.919M
Diluted Shares Outstanding 3.966M 13.08M 8.968M 6.917M 3.919M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.4108 Million

About APPLIED DNA SCIENCES INC

Applied DNA Sciences Inc is a US-based company operating in Life Sciences Tools & Services industry. The company is headquartered in Stony Brook, New York and currently employs 53 full-time employees. The company went IPO on 2001-08-24. Applied DNA Sciences, Inc. is a biotechnology company that develops, and markets deoxyribonucleic acid (DNA) based technology solutions. The firm is utilizing its LinearDNA large-scale polymerase chain reaction (PCR) based manufacturing platform. The Company’s proprietary platform produces large quantities of DNA 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 also develops PCR-based molecular in vitro diagnostics for covid-19. In addition, under its wholly owned subsidiary, Applied DNA Clinical Labs, LLC, the Company is offering a high-throughput turnkey solution for population-scale Covid-19 testing marketed as safeCircle. safeCircle utilizes the Company’s Covid-19 Diagnostic Tests and is designed to look for infection within defined populations or communities utilizing high throughput testing methodologies.

Industry: Services-Testing Laboratories Peers: PRESSURE BIOSCIENCES INC ChromaDex Corp. Telesis Bio Inc. REFLECT SCIENTIFIC, INC. INTERNATIONAL ISOTOPES INC IsoPlexis Corp Miromatrix Medical Inc. ATLANTIC INTERNATIONAL CORP. THERMO FISHER SCIENTIFIC INC.