US
CA
NZ
UK
AU
IND
Last update at 2025-06-17T16:49:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -10.02292M | -8.27006M | -14.27844M | -13.02890M | -8.61745M |
| Minority interest | 0.08M | 0.00217M | -0.00800M | -0.00169M | -0.00932M |
| Net income | -9.94706M | -8.37800M | -16.02923M | -12.76497M | -8.63245M |
| Selling general administrative | 12.75M | 15.10M | 12.61M | 10.14M | 10.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.53M | 5.05M | 4.93M | 1.21M | 4.51M |
| Reconciled depreciation | 1.36M | 1.29M | 0.84M | 0.29M | 0.39M |
| Ebit | -11.80769M | -13.96976M | -12.29208M | -12.53500M | -9.12427M |
| Ebitda | -10.44544M | -21.37768M | -9.69118M | -12.62734M | -7.47345M |
| Depreciation and amortization | 1.36M | -7.40792M | 2.60M | -0.09234M | 1.65M |
| Non operating income net other | - | - | - | -0.37807M | -1.30370M |
| Operating income | -10.95329M | -13.96976M | -12.29208M | -12.53500M | -9.12427M |
| Other operating expenses | 24.32M | 32.14M | 21.32M | 14.47M | 14.51M |
| Interest expense | - | -13.21773M | 1.99M | 0.12M | 0.74M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.01M |
| Interest income | 0.08M | 0.00720M | - | - | 1.81M |
| Net interest income | 0.08M | 0.00720M | 0.01M | -0.11583M | -0.16243M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.07586M | 0.11M | 1.75M | -0.26393M | 0.01M |
| Total revenue | 13.37M | 18.17M | 9.03M | 1.93M | 5.39M |
| Total operating expenses | 16.49M | 19.02M | 17.22M | 13.75M | 13.64M |
| Cost of revenue | 7.83M | 13.12M | 4.10M | 0.72M | 0.88M |
| Total other income expense net | 0.86M | 5.70M | -1.98636M | -0.49390M | 0.51M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.02292M | -8.27006M | -14.27844M | -13.02890M | -8.63245M |
| Net income applicable to common shares | - | -8.37800M | -14.28644M | -13.03006M | -8.93273M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 13.65M | 22.27M | 14.42M | 11.34M | 3.56M |
| Intangible assets | 2.70M | - | - | 0.61M | 0.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.39M | 1.06M | 0.57M | 0.60M | 0.60M |
| Total liab | 8.78M | 9.36M | 3.30M | 5.63M | 4.41M |
| Total stockholder equity | 4.95M | 12.91M | 11.11M | 5.72M | -0.84146M |
| Deferred long term liab | - | - | - | - | 0.11M |
| Other current liab | 1.20M | 1.88M | 0.98M | 0.68M | 0.46M |
| Common stock | 0.01M | 0.01M | 0.00749M | 0.00514M | 0.00120M |
| Capital stock | 0.01M | 0.01M | 0.00749M | 0.00514M | 0.00120M |
| Retained earnings | -302.44715M | -292.50009M | -284.12209M | -269.83565M | -256.80559M |
| Other liab | - | 5.17M | 0.03M | 0.85M | 0.62M |
| Good will | - | - | - | 0.29M | 0.29M |
| Other assets | - | 0.10M | 0.10M | 0.10M | 0.17M |
| Cash | 7.15M | 15.22M | 6.55M | 7.79M | 0.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.85M | 4.19M | 3.27M | 4.27M | 2.25M |
| Current deferred revenue | 0.08M | 0.56M | 0.28M | 0.51M | 0.63M |
| Net debt | -5.91404M | -15.21528M | -6.55495M | -5.44084M | 0.99M |
| Short term debt | 0.50M | - | - | 1.83M | - |
| Short long term debt | - | - | - | 1.83M | - |
| Short long term debt total | 1.24M | - | - | 2.35M | 1.55M |
| Other stockholder equity | 307.38M | 305.40M | 295.23M | 275.55M | 255.96M |
| Property plant equipment | - | 2.22M | 3.02M | 1.28M | 0.23M |
| Total current assets | 8.13M | 19.94M | 11.30M | 9.08M | 2.15M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 12.91M | 11.11M | 4.83M | -1.86162M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.26M | 3.07M | 2.80M | 0.19M | 0.84M |
| Long term debt | - | - | - | 0.52M | 1.44M |
| Inventory | 0.33M | 0.60M | 1.37M | 0.50M | 0.14M |
| Accounts payable | 1.07M | 1.74M | 2.01M | 1.25M | 1.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | -0.00873M | -0.00704M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -2.44852M | -2.29326M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00514M | 0.00120M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -269.83565M | -256.80559M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.75M | 0.10M | 0.10M | 0.10M | 0.17M |
| Deferred long term asset charges | - | - | - | - | 0.11M |
| Non current assets total | 5.53M | 2.32M | 3.12M | 2.26M | 1.42M |
| Capital lease obligations | 1.24M | - | - | - | - |
| Long term debt total | - | - | - | 0.52M | 1.44M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -1.09581M | -0.48955M | -2.54869M | -1.06370M | -0.06744M |
| Change to liabilities | - | 1.21M | -0.13533M | 0.43M | 0.67M |
| Total cashflows from investing activities | - | -0.48955M | -2.54869M | -1.06370M | -0.06744M |
| Net borrowings | - | - | -1.66558M | 0.85M | 1.99M |
| Total cash from financing activities | 0.95M | 18.13M | 14.70M | 19.43M | 5.83M |
| Change to operating activities | - | -0.49322M | 0.03M | -0.02729M | 0.02M |
| Net income | -10.02292M | -8.27006M | -14.27844M | -13.02890M | -8.63245M |
| Change in cash | -7.31349M | 8.66M | -1.23179M | 7.23M | -1.10058M |
| Begin period cash flow | 15.22M | 6.55M | 7.79M | 0.56M | 1.66M |
| End period cash flow | 7.90M | 15.22M | 6.55M | 7.79M | 0.56M |
| Total cash from operating activities | -6.21768M | -8.97671M | -13.38795M | -11.14306M | -6.86177M |
| Issuance of capital stock | 0.00000M | 14.43M | 13.76M | 10.64M | 2.87M |
| Depreciation | 1.36M | 1.29M | 0.84M | 0.29M | 0.39M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | -0.11010M | - | 0.00284M | - |
| Change to inventory | 0.27M | 0.77M | -0.87257M | -0.35474M | 0.08M |
| Change to account receivables | 3.05M | -0.53296M | -2.63835M | 0.60M | 0.64M |
| Sale purchase of stock | 0.95M | - | - | 18.70M | 3.85M |
| Other cashflows from financing activities | -0.95250M | 3.81M | 2.61M | 8.90M | 2.96M |
| Change to netincome | - | -2.95386M | 3.67M | 1.05M | 2.65M |
| Capital expenditures | 0.08M | 0.49M | 2.55M | 1.06M | 0.07M |
| Change receivables | - | - | - | 0.60M | 0.64M |
| Cash flows other operating | - | - | - | -0.14525M | -2.67711M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 7.23M | -1.10058M |
| Change in working capital | 2.45M | 0.95M | -3.61583M | 0.53M | 0.68M |
| Stock based compensation | 1.03M | 2.52M | 1.67M | 1.00M | 1.13M |
| Other non cash items | -1.72164M | -5.47036M | 1.99M | 0.03M | -1.69771M |
| Free cash flow | -6.29612M | -9.46626M | -15.93665M | -12.20676M | -6.92921M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APDN Applied DNA Sciences Inc |
-0.36 7.03% | 4.76 | - | - | 0.71 | 1.52 | 0.47 | -0.3434 |
| TMO Thermo Fisher Scientific Inc |
-8.55 2.11% | 396.53 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-2.3 1.14% | 198.81 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| A Agilent Technologies Inc |
-2.075 1.74% | 116.94 | 34.36 | 26.39 | 6.59 | 7.14 | 6.78 | 23.56 |
| IDXX IDEXX Laboratories Inc |
-4.125 0.78% | 524.64 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
Applied DNA Sciences, Inc., a biotechnology company, develops and commercializes technologies to produce and detect deoxyribonucleic acid (DNA) in the Americas, Europe, Asia, and internationally. It operates through three segments: Therapeutic DNA Production Services; MDx Testing Services; and DNA Tagging and Security Products and Services. The Therapeutic DNA Production Services segment develops and commercializes the LinearDNA platform, which enables a cell-free manufacture of high-fidelity synthetic DNA sequences for use in nucleic acid-based therapeutics. The MDx Testing Services segment provides clinical molecular diagnostics (MDx) testing and clinical laboratory testing services; COVID-19 testing services, including test scheduling, sample collection, and automated results reporting for higher education institutions, private clients, and businesses under the safeCircle trademark; polymerase chain reaction (PCR) for production and detection of DNA and RNA; and MDx test kits and related supplies, as well as Isotopic analysis testing services. The DNA Tagging and Security Products and Services segment offers SigNature Molecular Tags, which provides a methodology to authenticate goods within large and complex supply chains for materials, such as cotton, nutraceuticals, and other products; SigNify portable DNA readers and SigNify consumable reagent test kits; and fiberTyping, which uses PCR-based DNA detection to detect a product's naturally occurring DNA sequences for the purposes of product provenance authentication and supply chain security. 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.
50 Health Sciences Drive, Stony Brook, NY, United States, 11790
| Name | Title | Year Born |
|---|---|---|
| Dr. James A. Hayward Ph.D., Sc.D. | Chairman, Pres & CEO | 1954 |
| Ms. Beth M. Jantzen CPA, CPA | Chief Financial Officer | 1976 |
| Ms. Judith Murrah | COO & Sec. | 1958 |
| Mr. Sanjay M. Hurry | Exec. Director of Investor Relations & Corp. Communications | NA |
| Mr. Clay Shorrock Esq., J.D. | Chief Legal Officer & Exec. Director of Bus. Devel. | 1985 |
| Mr. John Shearman | Exec. Director of Marketing & Cannabis Bus. | NA |
| Mr. Tony Benson | Managing Director of EMEA | NA |
| Ms. Janice Meraglia | VP, Gov. & Military Programs | NA |
| Ms. MeiLin Wan | VP of Textile Sales | NA |
| Dr. Stephen Hughes | Director of DNA Programs | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
Please wait processing your request...