Dyadic International, Inc. (DYAI)

Dyadic International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.51	6.52	5.79	15.75	20.64
Short-Term Investments	2.76	0.75	6.85	4.51	8.46
Cash & Short-Term Investments	9.26	7.26	12.64	20.26	29.09
Cash Growth	27.54%	-42.54%	-37.60%	-30.36%	-14.99%
Accounts Receivable	0.24	0.47	0.33	0.28	0.29
Other Receivables	0.02	0.01	0.06	0.09	0.11
Receivables	0.26	0.48	0.39	0.37	0.41
Prepaid Expenses	0.3	0.33	0.39	0.38	0.28
Total Current Assets	9.83	8.07	13.42	21.01	29.78
Property, Plant & Equipment	0.09	0.14	-	-	-
Long-Term Investments	-	-	0.28	0.28	0.28
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	9.93	8.22	13.71	21.3	30.07
Accounts Payable	0.48	0.66	1.28	1.55	1.01
Accrued Expenses	1.08	1.06	0.96	0.71	0.49
Current Portion of Leases	0.05	0.05	-	-	-
Current Unearned Revenue	0.83	0.49	0.22	0.3	0.12
Total Current Liabilities	2.45	2.25	2.45	2.56	1.63
Long-Term Debt	4.98	-	-	-	-
Long-Term Leases	0.03	0.09	-	-	-
Long-Term Unearned Revenue	-	-	0.18	0.35	-
Total Liabilities	7.46	2.34	2.63	2.91	1.63
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	107.44	105.04	103.46	101.03	98.01
Retained Earnings	-86.09	-80.28	-73.48	-63.75	-50.68
Treasury Stock	-18.93	-18.93	-18.93	-18.93	-18.93
Shareholders' Equity	2.47	5.88	11.09	18.39	28.45
Total Liabilities & Equity	9.93	8.22	13.71	21.3	30.07
Total Debt	5.07	0.14	-	-	-
Net Cash (Debt)	4.2	7.13	12.64	20.26	29.09
Net Cash Growth	-41.11%	-43.63%	-37.60%	-30.36%	-14.99%
Net Cash Per Share	0.14	0.25	0.45	0.73	1.06
Filing Date Shares Outstanding	30.09	28.97	28.81	28.26	27.55
Total Common Shares Outstanding	29.84	28.81	28.56	28.23	27.49
Working Capital	7.38	5.82	10.97	18.45	28.16
Book Value Per Share	0.08	0.20	0.39	0.65	1.03
Tangible Book Value	2.47	5.88	11.09	18.39	28.45
Tangible Book Value Per Share	0.08	0.20	0.39	0.65	1.03

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q