Dyadic International Inc. (DYAI)
1.34
-0.03 (-2.19%)
At close: Mar 31, 2025, 3:58 PM
1.34
-0.04%
After-hours: Mar 31, 2025, 06:58 PM EDT
Dyadic International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 6.51M | 6.52M | 5.79M | 15.75M | 20.64M | 4.82M | 2.39M | 5.79M | 6.89M | 68.6M | 2.5M | 8.89M | 3.99M | 31.07M | 12.15M | 20.51M | 12.55K |
| Short-Term Investments | 2.76M | 748.29K | 6.85M | 4.51M | 8.46M | 29.4M | 38.82M | 41.9M | 42.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 284.71K | 284.71K | 284.71K | 1.51M | 500.62K | 922.65K | 1.07M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 10.4K | 10.46K | 6.04K | 6.12K | 6.22K | 301.62K | 52.14K | 205.74K | 5.85K | 94.78K | 35.22K | 16.17K | -919.08K | 348.39K | 132.28K | 195.62K | n/a |
| Receivables | 261.27K | 476.24K | 388.29K | 372.21K | 406.45K | 1.14M | 1.12M | 760.87K | 1.08M | 78.95K | 1.04M | 1.79M | 4.76M | 2.79M | 2.87M | 3.08M | 3.93K |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | n/a | 253.45K | 1.02M | 7.36M | 1.00 | 3.61M | 2.8M | 2.77M | 6.04M | 5.41M | 6.64M | n/a |
| Other Current Assets | 303.07K | 327.77K | 392.24K | 375.83K | 280.56K | 278K | 425.45K | 154.61K | 242.29K | 788K | 1.23M | 371.98K | 429.74K | 1.17M | 804.63K | 826.15K | n/a |
| Total Current Assets | 9.83M | 8.07M | 13.42M | 21.01M | 29.78M | 35.64M | 42.75M | 49.62M | 57.63M | 69.17M | 7.54M | 13.85M | 11.95M | 41.07M | 21.27M | 31.06M | 16.48K |
| Property-Plant & Equipment | 92.21K | 141.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 539.9K | 504.78K | 393.86K | 1.81M | 1.73M | 801.77K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 418.97K | 566.87K | 525.22K | 1.9M | 616K | 668.12K | n/a |
| Total Long-Term Assets | 102.61K | 151.9K | 290.75K | 290.83K | 290.93K | 1.81M | 552.75K | 1.13M | 1.07M | 7.5M | 994.1K | 1.09M | 919.08K | 4.07M | 2.48M | 1.67M | n/a |
| Total Assets | 9.93M | 8.22M | 13.71M | 21.3M | 30.07M | 37.45M | 43.3M | 50.74M | 58.7M | 76.67M | 8.54M | 14.94M | 12.88M | 45.14M | 23.75M | 32.72M | 16.48K |
| Account Payables | 482.32K | 575.44K | 1.28M | 1.55M | 1.01M | 943.38K | 309.06K | 520.26K | 279.06K | 630.23K | 495.98K | 2.57M | 1.69M | 2.24M | 2.6M | 2.96M | 4.78K |
| Deferred Revenue | n/a | n/a | 176.47K | 147.06K | 123.02K | 78.64K | 141K | n/a | 216.32K | 129.02K | n/a | n/a | n/a | n/a | -75M | 1.65M | n/a |
| Short-Term Debt | 54.25K | 48.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191.13K | 267.59K | 171.99K | n/a |
| Other Current Liabilities | 1.91M | 1.63M | 995.82K | 860.71K | 612.77K | 644.65K | 540.58K | 147.96K | 605.32K | 2.11M | 2.17M | 1.56M | 1.84M | 1.95M | 1.72M | 1.64M | 85.8K |
| Total Current Liabilities | 2.45M | 2.25M | 2.45M | 2.56M | 1.63M | 1.59M | 849.64K | 768.89K | 1.01M | 2.87M | 2.66M | 4.13M | 4.09M | 4.41M | 4.64M | 4.86M | 90.57K |
| Long-Term Debt | 5.01M | 88.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.14M | 8.24M | 7M | 2.38M | n/a | 3.26M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.16M | 3.74M | 35.81K | n/a |
| Total Long-Term Liabilities | 5.01M | 88.87K | 176.47K | 352.94K | n/a | n/a | 309.06K | 520.26K | 495.38K | 630.23K | 8.14M | 8.24M | 7M | 12.54M | 3.74M | 3.3M | 4.78K |
| Total Liabilities | 7.46M | 2.34M | 2.63M | 2.91M | 1.63M | 1.59M | 849.64K | 768.89K | 1.01M | 2.87M | 10.8M | 12.37M | 11.09M | 16.95M | 8.38M | 8.15M | 90.57K |
| Total Debt | 5.07M | 136.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.14M | 8.24M | n/a | 2.57M | 267.59K | 3.43M | n/a |
| Common Stock | n/a | 41.06K | 40.82K | 40.48K | 39.75K | 39.61K | 38.97K | 38.94K | 38.93K | 40.3K | 34.14K | 34.03K | 31.66K | 29.79K | 22.42K | 21.93K | 5K |
| Retained Earnings | -86.09M | -80.28M | -73.48M | -63.75M | -50.68M | -41.35M | -33.04M | -27.35M | -25.2M | -18.71M | -84.5M | -78.52M | -78.09M | -44.89M | -34.01M | -23.49M | -215.26K |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | -0.00 | n/a | -0.00 | 0.00 | -0.00 | 350.55K | -2.6M | -155.07K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.47M | 5.88M | 11.09M | 18.39M | 28.45M | 35.86M | 42.45M | 49.98M | 57.69M | 73.79M | -2.26M | 2.57M | 1.79M | 28.19M | 15.27M | 24.47M | -74.09K |
| Total Investments | 2.76M | 748.29K | 7.13M | 4.8M | 8.74M | 30.91M | 38.82M | 42.82M | 43.12M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |