Dyadic International Inc.

NASDAQ: DYAI · Real-Time Price · USD
0.75
-0.05 (-6.25%)
At close: Aug 15, 2025, 3:59 PM
0.77
2.80%
After-hours: Aug 15, 2025, 06:19 PM EDT

Dyadic International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.51M 6.52M 5.79M 15.75M
Short-Term Investments
2.76M 748.29K 6.85M 4.51M
Long-Term Investments
n/a n/a 284.71K 284.71K
Other Long-Term Assets
10.4K 10.46K 6.04K 6.12K
Receivables
261.27K 476.24K 388.29K 372.21K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
9.83M 8.07M 13.42M 21.01M
Property-Plant & Equipment
92.21K 141.44K n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
102.61K 151.9K 290.75K 290.83K
Total Assets
9.93M 8.22M 13.71M 21.3M
Account Payables
482.32K 656.45K 1.28M 1.55M
Deferred Revenue
n/a n/a 176.47K 147.06K
Short-Term Debt
54.25K 48.06K n/a n/a
Other Current Liabilities
779.56K 442.05K 40.74K 151.15K
Total Current Liabilities
2.45M 2.25M 2.45M 2.56M
Long-Term Debt
4.98M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
5.01M 88.87K 176.47K 352.94K
Total Liabilities
7.46M 2.34M 2.63M 2.91M
Total Debt
5.07M 136.93K n/a n/a
Common Stock
42.09K 41.06K 40.82K 40.48K
Retained Earnings
-86.09M -80.28M -73.48M -63.75M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.47M 5.88M 11.09M 18.39M
Total Investments
2.76M 748.29K 7.13M 4.8M