Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
1.070
+0.010 (0.94%)
Jul 30, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.16 | 5.85 | 6.51 | 6.52 | 5.79 | 15.75 |
Short-Term Investments | 1.36 | 2.7 | 2.76 | 0.75 | 6.85 | 4.51 |
Cash & Short-Term Investments | 6.52 | 8.55 | 9.26 | 7.26 | 12.64 | 20.26 |
Cash Growth | -11.33% | -7.68% | 27.54% | -42.54% | -37.60% | -30.36% |
Accounts Receivable | 1 | 1.09 | 0.24 | 0.47 | 0.33 | 0.28 |
Other Receivables | 0.01 | 0.04 | 0.02 | 0.01 | 0.06 | 0.09 |
Total Trade Receivables | 1.01 | 1.13 | 0.26 | 0.48 | 0.39 | 0.37 |
Other Current Assets | 0.17 | 0.22 | 0.3 | 0.33 | 0.39 | 0.38 |
Total Current Assets | 7.7 | 9.9 | 9.83 | 8.07 | 13.42 | 21.01 |
Net Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.14 | - | - |
Long-Term Investments | 0.07 | - | - | - | 0.28 | 0.28 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 7.81 | 9.95 | 9.93 | 8.22 | 13.71 | 21.3 |
Accounts Payable | 1.06 | 0.85 | 0.48 | 0.66 | 1.28 | 1.55 |
Accrued Expenses | 0.99 | 1.07 | 1.08 | 1.06 | 0.96 | 0.71 |
Current Portion of Leases | 0.02 | 0.03 | 0.05 | 0.05 | - | - |
Unearned Revenue | 1.11 | 1.73 | 0.83 | 0.49 | 0.22 | 0.3 |
Total Current Liabilities | 3.18 | 3.69 | 2.45 | 2.25 | 2.45 | 2.56 |
Long-Term Debt | 5.03 | 5.03 | 4.98 | - | - | - |
Long-Term Leases | - | - | 0.03 | 0.09 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.18 | 0.35 |
Total Long-Term Liabilities | 5.03 | 5.03 | 5.01 | 0.09 | 0.18 | 0.35 |
Total Liabilities | 8.22 | 8.71 | 7.46 | 2.34 | 2.63 | 2.91 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Treasury Stock | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 |
Additional Paid-in Capital | 113.88 | 113.56 | 107.44 | 105.04 | 103.46 | 101.03 |
Retained Earnings | -95.41 | -93.45 | -86.09 | -80.28 | -73.48 | -63.75 |
Shareholders' Equity | -0.41 | 1.23 | 2.47 | 5.88 | 11.09 | 18.39 |
Total Liabilities & Equity | 7.81 | 9.95 | 9.93 | 8.22 | 13.71 | 21.3 |
Total Debt | 5.05 | 5.06 | 5.07 | 0.14 | 0 | 0 |
Net Cash (Debt) | 1.46 | 3.49 | 4.2 | 7.13 | 12.64 | 20.26 |
Net Cash Growth | -35.94% | -16.81% | -41.11% | -43.63% | -37.60% | -30.36% |
Net Cash Per Share | 0.05 | 0.11 | 0.14 | 0.25 | 0.45 | 0.73 |
Book Value | -0.41 | 1.23 | 2.47 | 5.88 | 11.09 | 18.39 |
Book Value Per Share | -0.01 | 0.04 | 0.08 | 0.20 | 0.39 | 0.66 |
Tangible Book Value | -0.41 | 1.23 | 2.47 | 5.88 | 11.09 | 18.39 |
Tangible Book Value Per Share | -0.01 | 0.04 | 0.08 | 0.20 | 0.39 | 0.66 |