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Dyadic International Inc. (DYAI)

NASDAQ: DYAI · Real-Time Price · USD

1.10

0.03 (2.80%)

At close: May 12, 2025, 3:54 PM

1.10

0.00%

After-hours: May 12, 2025, 04:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.51M	6.52M	5.79M	15.75M	20.64M	4.82M	2.39M	5.79M	6.89M
Short-Term Investments	2.76M	748.29K	6.85M	4.51M	8.46M	29.4M	38.82M	41.9M	42.05M
Long-Term Investments	n/a	n/a	284.71K	284.71K	284.71K	1.51M	500.62K	922.65K	1.07M
Other Long-Term Assets	10.4K	10.46K	6.04K	6.12K	6.22K	301.62K	52.14K	205.74K	5.85K
Receivables	261.27K	476.24K	388.29K	372.21K	406.45K	1.14M	1.12M	760.87K	1.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	253.45K	1.02M	7.36M
Other Current Assets	303.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.83M	8.07M	13.42M	21.01M	29.78M	35.64M	42.75M	49.62M	57.63M
Property-Plant & Equipment	92.21K	141.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	102.61K	151.9K	290.75K	290.83K	290.93K	1.81M	552.75K	1.13M	1.07M
Total Assets	9.93M	8.22M	13.71M	21.3M	30.07M	37.45M	43.3M	50.74M	58.7M
Account Payables	482.32K	575.44K	1.28M	1.55M	1.01M	943.38K	309.06K	520.26K	279.06K
Deferred Revenue	n/a	n/a	176.47K	147.06K	123.02K	78.64K	141K	n/a	216.32K
Short-Term Debt	54.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.91M	490.11K	40.74K	151.15K	123.02K	78.64K	141K	100.67K	515.56K
Total Current Liabilities	2.45M	2.25M	2.45M	2.56M	1.63M	1.59M	849.64K	768.89K	1.01M
Long-Term Debt	4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	34.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.01M	88.87K	176.47K	352.94K	n/a	n/a	309.06K	520.26K	495.38K
Total Liabilities	7.46M	2.34M	2.63M	2.91M	1.63M	1.59M	849.64K	768.89K	1.01M
Total Debt	5.07M	136.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	41.06K	40.82K	40.48K	39.75K	39.61K	38.97K	38.94K	38.93K
Retained Earnings	-86.09M	-80.28M	-73.48M	-63.75M	-50.68M	-41.35M	-33.04M	-27.35M	-25.2M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00
Shareholders Equity	2.47M	5.88M	11.09M	18.39M	28.45M	35.86M	42.45M	49.98M	57.69M
Total Investments	2.76M	748.29K	7.13M	4.8M	8.74M	30.91M	38.82M	42.82M	43.12M