Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
0.7389
-0.0252 (-3.30%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Dyadic International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.43 | 4.62 | 6.51 | 6.52 | 5.79 | 15.75 |
Short-Term Investments | 1.69 | 2.7 | 2.76 | 0.75 | 6.85 | 4.51 |
Cash & Short-Term Investments | 3.11 | 7.32 | 9.26 | 7.26 | 12.64 | 20.26 |
Cash Growth | -37.52% | -20.97% | 27.54% | -42.54% | -37.60% | -30.36% |
Accounts Receivable | 1.3 | 1.09 | 0.24 | 0.47 | 0.33 | 0.28 |
Other Receivables | 0.02 | 0.04 | 0.02 | 0.01 | 0.06 | 0.09 |
Receivables | 1.32 | 1.13 | 0.26 | 0.48 | 0.39 | 0.37 |
Prepaid Expenses | 0.42 | 0.22 | 0.3 | 0.33 | 0.39 | 0.38 |
Restricted Cash | 1.56 | 1.23 | - | - | - | - |
Total Current Assets | 6.41 | 9.9 | 9.83 | 8.07 | 13.42 | 21.01 |
Property, Plant & Equipment | 0.01 | 0.04 | 0.09 | 0.14 | - | - |
Long-Term Investments | 0.11 | - | - | - | 0.28 | 0.28 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 6.54 | 9.95 | 9.93 | 8.22 | 13.71 | 21.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.82 | 0.85 | 0.48 | 0.66 | 1.28 | 1.55 |
Accrued Expenses | 1.5 | 1.07 | 1.08 | 1.06 | 0.96 | 0.71 |
Current Portion of Leases | 0.01 | 0.03 | 0.05 | 0.05 | - | - |
Current Unearned Revenue | 1.56 | 1.73 | 0.83 | 0.49 | 0.22 | 0.3 |
Total Current Liabilities | 3.88 | 3.69 | 2.45 | 2.25 | 2.45 | 2.56 |
Long-Term Debt | 5.04 | 5.03 | 4.98 | - | - | - |
Long-Term Leases | - | - | 0.03 | 0.09 | - | - |
Long-Term Unearned Revenue | - | - | - | - | 0.18 | 0.35 |
Total Liabilities | 8.92 | 8.71 | 7.46 | 2.34 | 2.63 | 2.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 114.02 | 113.56 | 107.44 | 105.04 | 103.46 | 101.03 |
Retained Earnings | -97.53 | -93.45 | -86.09 | -80.28 | -73.48 | -63.75 |
Treasury Stock | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 |
Shareholders' Equity | -2.39 | 1.23 | 2.47 | 5.88 | 11.09 | 18.39 |
Total Liabilities & Equity | 6.54 | 9.95 | 9.93 | 8.22 | 13.71 | 21.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.05 | 5.06 | 5.07 | 0.14 | - | - |
Net Cash (Debt) | -1.93 | 2.26 | 4.2 | 7.13 | 12.64 | 20.26 |
Net Cash Growth | - | -46.15% | -41.11% | -43.63% | -37.60% | -30.36% |
Net Cash Per Share | -0.05 | 0.07 | 0.14 | 0.25 | 0.45 | 0.73 |
Filing Date Shares Outstanding | 36.44 | 36.44 | 30.09 | 28.97 | 28.81 | 28.26 |
Total Common Shares Outstanding | 36.44 | 36.19 | 29.84 | 28.81 | 28.56 | 28.23 |
Working Capital | 2.52 | 6.21 | 7.38 | 5.82 | 10.97 | 18.45 |
Book Value Per Share | -0.07 | 0.03 | 0.08 | 0.20 | 0.39 | 0.65 |
Tangible Book Value | -2.39 | 1.23 | 2.47 | 5.88 | 11.09 | 18.39 |
Tangible Book Value Per Share | -0.07 | 0.03 | 0.08 | 0.20 | 0.39 | 0.65 |