Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · IEX Real-Time Price · USD
1.670
+0.040 (2.45%)
At close: Mar 28, 2024, 4:00 PM
1.700
+0.030 (1.80%)
After-hours: Mar 28, 2024, 4:02 PM EDT

Dyadic International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
5.7915.7520.644.822.395.796.89
Short-Term Investments
6.854.518.4629.438.8241.942.05
Cash & Cash Equivalents
12.6420.2629.0934.2241.247.6948.94
Cash Growth
-37.60%-30.36%-14.98%-16.94%-13.59%-2.56%-
Receivables
0.330.280.290.560.320.270.59
Other Current Assets
0.450.470.390.861.231.668.1
Total Current Assets
13.4221.0129.7835.6442.7549.6257.63
Long-Term Investments
0.280.280.281.5100.921.07
Other Long-Term Assets
0.010.010.010.30.550.210.01
Total Long-Term Assets
0.290.290.291.810.551.131.07
Total Assets
13.7121.330.0737.4543.350.7458.7
Accounts Payable
1.281.551.010.940.310.520.28
Deferred Revenue
0.390.650.120.080.1400.12
Other Current Liabilities
0.780.360.490.570.40.250.61
Total Current Liabilities
2.452.561.631.590.850.771.01
Other Long-Term Liabilities
0.180.3500000
Total Long-Term Liabilities
0.180.3500000
Total Liabilities
2.632.911.631.590.850.771.01
Retained Earnings
-73.48-63.75-50.68-41.35-33.04-27.35-25.2
Shareholders' Equity
11.0918.3928.4535.8642.4549.9857.69
Net Cash / Debt
12.6420.2629.0934.2241.247.6948.94
Net Cash / Debt Growth
-37.60%-30.36%-14.98%-16.94%-13.59%-2.56%-
Net Cash Per Share
0.450.731.061.271.491.651.34
Working Capital
10.9718.4528.1634.0541.948.8556.62
Book Value Per Share
0.390.661.031.331.531.731.58
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).