Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
1.670
+0.180 (12.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
Dyadic International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.92 | 6.52 | 5.79 | 15.75 | 20.64 | 4.82 | Upgrade
|
Short-Term Investments | 4 | 0.75 | 6.85 | 4.51 | 8.46 | 29.4 | Upgrade
|
Cash & Short-Term Investments | 9.92 | 7.26 | 12.64 | 20.26 | 29.09 | 34.22 | Upgrade
|
Cash Growth | 21.36% | -42.54% | -37.60% | -30.36% | -14.98% | -16.94% | Upgrade
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Accounts Receivable | 0.35 | 0.47 | 0.33 | 0.28 | 0.29 | 0.56 | Upgrade
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Other Receivables | 0.04 | 0.01 | 0.06 | 0.09 | 0.11 | 0.58 | Upgrade
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Receivables | 0.39 | 0.48 | 0.39 | 0.37 | 0.41 | 1.14 | Upgrade
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Prepaid Expenses | 0.37 | 0.33 | 0.39 | 0.38 | 0.28 | 0.28 | Upgrade
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Total Current Assets | 10.69 | 8.07 | 13.42 | 21.01 | 29.78 | 35.64 | Upgrade
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Property, Plant & Equipment | 0.1 | 0.14 | - | - | - | - | Upgrade
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Long-Term Investments | - | - | 0.28 | 0.28 | 0.28 | 1.51 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.3 | Upgrade
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Total Assets | 10.81 | 8.22 | 13.71 | 21.3 | 30.07 | 37.45 | Upgrade
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Accounts Payable | 0.56 | 0.66 | 1.28 | 1.55 | 1.01 | 0.94 | Upgrade
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Accrued Expenses | 0.95 | 1.06 | 0.96 | 0.71 | 0.49 | 0.57 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.51 | 0.49 | 0.22 | 0.3 | 0.12 | 0.08 | Upgrade
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Total Current Liabilities | 2.08 | 2.25 | 2.45 | 2.56 | 1.63 | 1.59 | Upgrade
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Long-Term Debt | 5.27 | - | - | - | - | - | Upgrade
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Long-Term Leases | 0.05 | 0.09 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 0.18 | 0.35 | - | - | Upgrade
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Total Liabilities | 7.39 | 2.34 | 2.63 | 2.91 | 1.63 | 1.59 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | 106.84 | 105.04 | 103.46 | 101.03 | 98.01 | 96.11 | Upgrade
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Retained Earnings | -84.54 | -80.28 | -73.48 | -63.75 | -50.68 | -41.35 | Upgrade
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Treasury Stock | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 | Upgrade
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Shareholders' Equity | 3.41 | 5.88 | 11.09 | 18.39 | 28.45 | 35.86 | Upgrade
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Total Liabilities & Equity | 10.81 | 8.22 | 13.71 | 21.3 | 30.07 | 37.45 | Upgrade
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Total Debt | 5.37 | 0.14 | - | - | - | - | Upgrade
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Net Cash (Debt) | 4.55 | 7.13 | 12.64 | 20.26 | 29.09 | 34.22 | Upgrade
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Net Cash Growth | -43.29% | -43.63% | -37.60% | -30.36% | -14.98% | -16.94% | Upgrade
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Net Cash Per Share | 0.16 | 0.25 | 0.45 | 0.73 | 1.06 | 1.27 | Upgrade
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Filing Date Shares Outstanding | 29.59 | 28.97 | 28.81 | 28.26 | 27.55 | 27.36 | Upgrade
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Total Common Shares Outstanding | 29.59 | 28.81 | 28.56 | 28.23 | 27.49 | 27.36 | Upgrade
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Working Capital | 8.61 | 5.82 | 10.97 | 18.45 | 28.16 | 34.05 | Upgrade
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Book Value Per Share | 0.12 | 0.20 | 0.39 | 0.65 | 1.03 | 1.31 | Upgrade
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Tangible Book Value | 3.41 | 5.88 | 11.09 | 18.39 | 28.45 | 35.86 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.20 | 0.39 | 0.65 | 1.03 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.