Applied DNA Sciences (FRA:UDJ) Ending Cash Position : €3.59 Mil (As of Mar. 2024)

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What is Applied DNA Sciences Ending Cash Position?

Applied DNA Sciences's Ending Cash Position for the quarter that ended in Mar. 2024 was €3.59 Mil.

Applied DNA Sciences's quarterly Ending Cash Position declined from Sep. 2023 (€7.40 Mil) to Dec. 2023 (€3.77 Mil) and declined from Dec. 2023 (€3.77 Mil) to Mar. 2024 (€3.59 Mil).

Applied DNA Sciences's annual Ending Cash Position increased from Sep. 2021 (€5.57 Mil) to Sep. 2022 (€15.37 Mil) but then declined from Sep. 2022 (€15.37 Mil) to Sep. 2023 (€7.40 Mil).

Applied DNA Sciences Ending Cash Position Historical Data

The historical data trend for Applied DNA Sciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Applied DNA Sciences Ending Cash Position Chart

Applied DNA Sciences Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.51

6.61

5.57

15.37

7.40

Applied DNA Sciences Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12.18	10.62	7.40	3.77	3.59

Applied DNA Sciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Applied DNA Sciences's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.257	+	-6.853
	=	7.40

Applied DNA Sciences's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.781	+	-0.193
	=	3.59

Applied DNA Sciences Ending Cash Position Related Terms

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Applied DNA Sciences (FRA:UDJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Applied DNA Sciences Inc (FRA:UDJ) » Definitions » Ending Cash Position

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APDN:USA UDJP:Germany

Address

50 Health Sciences Drive, Stony Brook, New York, NY, USA, 11790

Website

https://www.adnas.com

Applied DNA Sciences Inc is a biotechnology company developing and commercializing technologies to produce and detect deoxyribonucleic acid (DNA) nd ribonucleic acid (RNA). The company operates in three business segments- Therapeutic DNA Production Services, MDx Testing Services, and DNA Tagging and Security Products and Services. It generates majority of its revenue from the MDx Testing Services which is involved in performing and developing clinical molecular diagnostic and genetic tests and clinical laboratory testing services. The company provides its products and services under the brand of Applied DNA Sciences, SigNature molecular tags, SigNature T molecular tags, fiberTyping, SigNify and others.

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