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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.926.525.7915.7520.644.82
Upgrade
Short-Term Investments
40.756.854.518.4629.4
Upgrade
Cash & Short-Term Investments
9.927.2612.6420.2629.0934.22
Upgrade
Cash Growth
21.36%-42.54%-37.60%-30.36%-14.98%-16.94%
Upgrade
Accounts Receivable
0.350.470.330.280.290.56
Upgrade
Other Receivables
0.040.010.060.090.110.58
Upgrade
Receivables
0.390.480.390.370.411.14
Upgrade
Prepaid Expenses
0.370.330.390.380.280.28
Upgrade
Total Current Assets
10.698.0713.4221.0129.7835.64
Upgrade
Property, Plant & Equipment
0.10.14----
Upgrade
Long-Term Investments
--0.280.280.281.51
Upgrade
Other Long-Term Assets
0.010.010.010.010.010.3
Upgrade
Total Assets
10.818.2213.7121.330.0737.45
Upgrade
Accounts Payable
0.560.661.281.551.010.94
Upgrade
Accrued Expenses
0.951.060.960.710.490.57
Upgrade
Current Portion of Leases
0.050.05----
Upgrade
Current Unearned Revenue
0.510.490.220.30.120.08
Upgrade
Total Current Liabilities
2.082.252.452.561.631.59
Upgrade
Long-Term Debt
5.27-----
Upgrade
Long-Term Leases
0.050.09----
Upgrade
Long-Term Unearned Revenue
--0.180.35--
Upgrade
Total Liabilities
7.392.342.632.911.631.59
Upgrade
Common Stock
0.040.040.040.040.040.04
Upgrade
Additional Paid-In Capital
106.84105.04103.46101.0398.0196.11
Upgrade
Retained Earnings
-84.54-80.28-73.48-63.75-50.68-41.35
Upgrade
Treasury Stock
-18.93-18.93-18.93-18.93-18.93-18.93
Upgrade
Shareholders' Equity
3.415.8811.0918.3928.4535.86
Upgrade
Total Liabilities & Equity
10.818.2213.7121.330.0737.45
Upgrade
Total Debt
5.370.14----
Upgrade
Net Cash (Debt)
4.557.1312.6420.2629.0934.22
Upgrade
Net Cash Growth
-43.29%-43.63%-37.60%-30.36%-14.98%-16.94%
Upgrade
Net Cash Per Share
0.160.250.450.731.061.27
Upgrade
Filing Date Shares Outstanding
29.5928.9728.8128.2627.5527.36
Upgrade
Total Common Shares Outstanding
29.5928.8128.5628.2327.4927.36
Upgrade
Working Capital
8.615.8210.9718.4528.1634.05
Upgrade
Book Value Per Share
0.120.200.390.651.031.31
Upgrade
Tangible Book Value
3.415.8811.0918.3928.4535.86
Upgrade
Tangible Book Value Per Share
0.120.200.390.651.031.31
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.