Applied DNA Sciences's market cap is currently $9.24M. The company's EPS TTM is $-5.717; its P/E ratio is ―; Applied DNA Sciences is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 3.43M	$ 13.37M	$ 18.17M	$ 9.03M	$ 1.93M
Gross Profit	$ 1.02M	$ 5.53M	$ 5.05M	$ 4.93M	$ 1.21M
Operating Income	$ -14.02M	$ -10.95M	$ -13.97M	$ -12.29M	$ -12.53M
EBITDA	$ -14.02M	$ -9.59M	$ -12.68M	$ -11.68M	$ -12.25M
Net Income	$ -6.99M	$ -9.95M	$ -8.38M	$ -16.03M	$ -12.76M
Balance Sheet
Cash & Short-Term Investments	$ 6.43M	$ 7.15M	$ 15.22M	$ 6.55M	$ 7.79M
Total Assets	$ 12.79M	$ 13.65M	$ 22.27M	$ 14.42M	$ 11.34M
Total Debt	$ 739.16K	$ 1.24M	$ 0.00	$ 0.00	$ 2.35M
Net Debt	$ -5.69M	$ -5.91M	$ -15.22M	$ -6.55M	$ -5.44M
Total Liabilities	$ 3.82M	$ 8.78M	$ 9.36M	$ 3.30M	$ 5.63M
Stockholders' Equity	$ 9.14M	$ 4.95M	$ 12.91M	$ 11.11M	$ 5.72M
Cash Flow
Free Cash Flow	$ -14.12M	$ -6.30M	$ -9.47M	$ -15.94M	$ -12.21M
Operating Cash Flow	$ -13.71M	$ -6.22M	$ -8.98M	$ -13.39M	$ -11.14M
Investing Cash Flow	$ -407.90K	$ -1.10M	$ -489.55K	$ -2.55M	$ -1.06M
Financing Cash Flow	$ 13.40M	$ 0.00	$ 18.13M	$ 14.70M	$ 19.43M

Currency in USD

Applied DNA Sciences Earnings and Revenue History

Income Statement >

Applied DNA Sciences Debt to Assets

Balance Sheet >

Applied DNA Sciences Cash Flow

Cash Flow >

Applied DNA Sciences Forecast EPS vs Actual EPS

Earnings >

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