NASDAQ · Financial Statements

Applied DNA Sciences, Inc. (APDN) Financial Statements

$5.62 NASDAQ: APDN Market Cap $7.26M

Applied DNA Sciences, Inc. most recently reported annual revenue of $2.0M, net profit of $-69.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$18.0M$13.0M$3.0M$2.0M
Operating Profit$-12.0M$-14.0M$-11.0M$-14.0M$-16.0M
Net Profit$-16.0M$-8.0M$-10.0M$-7.0M$-69.0M
EPS$-46.35$-18.68$-15.21$-1.82$-134.23
Op Margin-136.2%-76.9%-81.9%-408.7%-750.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$22.0M$14.0M$13.0M$4.0M
Total Liabilities$3.0M$9.0M$9.0M$4.0M$2.0M
Cash$7.0M$15.0M$7.0M$6.0M$2.0M
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-9.0M$-6.0M$-14.0M$-12.0M
Investing Cash Flow$-5.0M$-1.0M$-1.0M$-1.0M$0
Financing Cash Flow$3.0M$4.0M$1.0M$0$54.0M
Net Cash Flow$-1.0M$9.0M$-7.0M$-1.0M$-5.0M
Free Cash Flow$-16.0M$-9.0M$-6.0M$-14.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.96
FCF Yield-183.77%
Quick Ratio1.74
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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