Financial Statements

Applied DNA Sciences Inc

Applied DNA Sciences Inc (APDN)


Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents
Short-term investments ----------
Cash and short-term investments
Inventories -------0.300.330.22
Property, Plant & Equipment Net
Goodwill and Intangible Assets 1.000.640.27-0.420.331.881.811.331.15
Long-term investments ----------
Tax assets ----------
Total non-current assets -0.22--2.641.100.321.12-2.06
Total current assets
Total assets 1.511.413.501.358.373.5115.5515.578.155.63
Payables 0.840.970.770.590.971.492.712.460.940.97
Short-term debt 2.411.823.73--1.80----
Total current liabilities 3.252.794.500.591.123.882.674.081.302.82
Long-term debt -0.22-------1.59
Total debt 2.412.043.73--1.80---1.59
Deferred revenue ----0.150.580.282.740.351.86
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities -0.22--2.641.100.321.12-2.06
Total liabilities
Other comprehensive income ----------
Retained earnings (deficit) -143.43-151.34-161.86-169.01-186.69-199.76-211.64-223.82-236.67-248.37
Total stockholders equity ----------
Investments ----------
Net Debt
Other Assets
Other Liabilities ----0.150.58-0.041.620.351.86

Applied DNA Sciences Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Applied DNA Sciences Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.