APDN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2023-12-07 2022-12-14 2021-12-09 2020-12-17 2019-12-12 2018-12-18 2017-12-28 2016-12-06 2015-12-14 2014-12-15 2013-12-20 2012-12-20 2011-12-09 2010-12-15 2009-12-23 2008-12-16 2008-01-15 2007-01-16 2006-01-12 2005-01-14 2003-12-29 2002-01-15 2001-05-30 2001-05-30 1999-03-19 1998-03-06
Total Current Assets 8126570 19943129 11297801 9077725 2146308 4002045 6241172 11351934 11535052 2363315 7207035 1101813 3032171 242103 340045 294888 526105 1350021 43619 1832 193471 135 0 0 0 0
Cash and Short Term Investments 7151800 15215285 6554948 7786743 558988 1659564 2959781 4479274 7312184 1393132 6360301 724782 2747294 17618 213307 136405 25185 1225304 31190 1832 193471 135 0 0 0 0
Cash & Equivalents 7151800 15215285 6554948 7786743 558988 1659564 2959781 4479274 7312184 1393132 6360301 724782 2747294 17618 213307 136405 25185 1225304 31190 1832 193471 135 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 255502 3067544 2804039 194319 839951 1485938 2587969 6374895 3929517 834818 672638 296994 208587 63029 47302 75150 0 18050 12429 0 0 0 0 0 0 0
Inventory 330027 602244 1369933 497367 142629 221369 326468 297759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 389241 1058056 568881 599296 604740 635174 366954 200006 293351 135365 174096 80037 76290 161456 79436 83333 500920 106667 0 0 0 0 0 0 0 0
Total Assets 13651577 22265114 14416756 11341179 3564735 5633733 8153948 15565831 15554312 3506057 8374966 1348934 3503556 1413314 1507070 1846877 2411788 4676830 9182520 81647 207361 135 0 0 0 0
Total Non-Current Assets 5525007 2321985 3118955 2263454 1418427 1631688 1912776 4213897 4019260 1142742 1167931 247121 471385 1171211 1167025 1551989 1885683 3326809 9138901 79815 13890 0 0 0 0 0
Property, Plant and Equipment 2076032 2222988 3023915 1277655 226221 419774 523688 792499 572107 576128 695995 210845 89108 3765 11743 63730 105537 156437 8064 28102 0 0 0 0 0 0
Goodwill and Intangible Assets 2698975 0 0 890716 1020157 1149589 1327462 1811286 1884165 327872 420676 0 272844 636635 1000571 1366711 1736821 2107463 9116575 28154 13890 0 0 0 0 0
Goodwill 0 0 0 285386 285386 285386 285386 285386 285386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2698975 0 0 605330 734771 864203 1042076 1525900 1598779 327872 420676 0 272844 636635 1000571 1366711 1736821 2107463 9116575 28154 13890 0 0 0 0 0
Long Term Investments 750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 98997 95040 95083 172049 62325 61626 1610112 1562988 238742 51260 36276 109433 530811 154711 121548 43325 1062909 14262 23559 0 0 0 0 0 0
Total Current Liabilities 2845421 4185308 3272343 4265878 2245990 2821860 1295868 4084929 2667056 3878121 1115480 592009 4498941 2791630 3253902 15884445 14356300 9732232 2595897 4788155 696288 0 1283 963 5231 3649
Accounts Payable 1072161 1744105 2010410 1250021 1152103 500849 382984 1530258 1237973 1059623 641302 473060 165465 721340 593025 413454 1234449 334675 2185468 1770379 454000 0 1283 963 2231 3649
Notes Payable/Short Term Debt 498598 0 0 1828415 0 0 0 0 0 1800000 0 0 3730880 1774080 2410411 3063274 740405 4172200 410429 2788500 0 0 0 0 0 0
Tax Payables 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 76435 563557 281000 511036 628993 1856693 351735 1837588 282050 583362 148503 0 0 0 0 0 11981526 0 0 117333 0 0 0 0 0 0
Other Current Liabilities 1198227 1877646 980933 676406 449894 464318 561149 717083 1147033 435136 325675 118949 602596 296210 250466 12407717 399920 5225357 0 111943 242288 0 0 0 3000 0
Total Liabilities 8779165 9356175 3303810 5631673 4413234 4879230 1295868 5200429 2987456 4974533 3758929 592009 4498941 3011344 3253902 15884445 14356300 14263027 2595897 4788155 784788 0 1283 963 5231 3649
Total Non-Current Liabilities 5933744 5170867 31467 1365795 2167244 2057370 734719 1115500 320400 1096412 2643449 473060 3896345 219714 3003436 3476728 1974854 4530795 13670000 4558879 88500 0 1283 963 2231 3649
Total Long Term Debt 739162 0 0 517488 1545224 1586631 0 0 0 0 0 0 0 219714 0 0 0 4530795 0 0 88500 0 0 0 0 0
Deferred Tax Liabilities Non-Current 684115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4510467 5170867 31467 848307 622020 470739 734719 1115500 320400 1096412 2643449 473060 3896345 0 3003436 3476728 1974854 0 13670000 4558879 0 0 1283 963 2231 3649
Total Equity 4951159 12911829 11113668 5718231 -841459 754503 6858080 10365402 12566856 -1468476 4616037 756925 -995385 -1598030 -1746832 -14037568 -11944512 -9586197 6586623 -4706508 -577427 135 -1283 -963 -5231 -3649
Retained Earnings (Accumulated Deficit) -302447147 -292500088 -284122092 -269835650 -256805589 -248366083 -236673155 -223817388 -211641409 -199760272 -186693611 -169007139 -161856427 -151341303 -143431703 -147376281 -140573383 -92334791 -75425414 -22815034 -3456776 -816062 -812480 -806760 -803406 -801874
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -2036255 -1666297 -1263200 -852867 -759087 -409629 -251958 -210862 -207097 -199119 -147132 -82825 -20885 20000 -1000 300000 0 0 0 0 0
Common Stock 13659 12909 7488 5144 1200 30112 27377 24079 21505 13937 786527 646183 473326 346366 275204 205359 180281 120982 112230 11990527 1781 1015 15 15 146 196
Total Liabilities & Shareholders' Equity 13651577 22265114 14416756 11341179 3564735 5633733 8153948 15565831 15554312 3506057 8374966 1348934 3503556 1413314 1507070 1846877 2411788 4676830 9182520 81647 207361 135 0 0 0 0
Total Investments 750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1237760 0 0 2345903 1545224 1586631 0 0 0 1800000 0 0 3730880 1774080 2410411 3063274 740405 8702995 410429 2788500 88500 0 0 0 0 0
Net Debt -5914040 -15215285 -6554948 -5440840 986236 -72933 -2959781 -4479274 -7312184 406868 -6360301 -724782 983586 1756462 2197104 2926869 715220 7477691 379239 2786668 -104971 -135 0 0 0 0

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