Dyadic International Inc. (DYAI)

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1.23

-0.01 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

1.24

1.21%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Dyadic International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.51M	5.92M	6.13M	10.57M	6.52M	7.4M	5.84M	6.37M	5.79M	6.74M	9.48M	12.42M	15.75M	13.66M	14.02M	13.06M	20.64M	21.86M	11.78M	4.7M	4.82M	4.66M	4.78M	3.98M	2.39M	1.71M	3.22M	4.63M	5.79M	5.59M	4.61M	7.98M	6.89M	5.83M	14.96M	62.59M
Short-Term Investments	2.76M	4M	3.96M	1.47M	748.29K	772.8K	4.29M	5.36M	6.85M	7.46M	6.16M	3.02M	4.51M	9.09M	11.58M	14.18M	8.46M	8.54M	20.05M	26.59M	29.4M	30.79M	32.1M	35.78M	38.82M	40.8M	41.11M	42.16M	41.9M	42.7M	36.17M	35.31M	42.05M	44.11M	36.99M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284.71K	284.71K	284.71K	2.28M	284.71K	284.71K	284.71K	284.71K	284.71K	n/a	n/a	2.52M	1.51M	1.51M	1.52M	n/a	n/a	n/a	1.03M	501.46K	922.65K	2.33M	4.39M	n/a	1.07M	5.96M	10.7M	n/a
Other Long-Term Assets	10.4K	10.33K	10.43K	10.44K	10.46K	14.59K	5.82K	6.07K	6.04K	6K	6.02K	6.1K	6.12K	6.14K	6.17K	6.15K	6.22K	5.56K	6.12K	50.49K	301.62K	550.85K	552.19K	551.57K	552.75K	52.82K	156.79K	178.3K	205.74K	390.93K	568.18K	5.88K	5.85K	7.48M	7.5M	7.5M
Receivables	261.27K	393.77K	277.97K	261.37K	476.24K	427.7K	803.65K	784.18K	388.29K	279.24K	1.19M	557.04K	372.21K	254.43K	454.75K	542.16K	406.45K	913.25K	1.29M	1.25M	1.14M	663.79K	903.75K	1.22M	1.12M	516.91K	465.61K	570.12K	760.87K	693.4K	543.07K	4.85M	1.08M	10.18K	29.76K	10.26K
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	-1	n/a	1.00	98.92K	170.33K	253.45K	461.6K	615.31K	681.96K	1.02M	824.63K	7.93M	7.37M	7.36M	1.00	n/a	n/a
Other Current Assets	303.07K	374.21K	126.72K	242.13K	n/a	484.19K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.63M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.83M	10.69M	10.5M	12.54M	8.07M	9.09M	11.07M	12.81M	13.42M	14.93M	16.93M	16.24M	21.01M	23.57M	26.16M	27.99M	29.78M	31.74M	33.73M	32.82M	35.64M	36.46M	38M	41.31M	42.75M	43.69M	45.58M	48.14M	49.62M	50.14M	49.52M	55.67M	57.63M	50.41M	52.61M	63M
Property-Plant & Equipment	92.21K	104.91K	117.35K	129.52K	141.44K	153.11K	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	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	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	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	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	n/a
Total Long-Term Assets	102.61K	115.24K	127.77K	139.95K	151.9K	167.7K	5.82K	6.07K	290.75K	290.71K	290.73K	2.29M	290.83K	290.85K	290.88K	290.86K	290.93K	5.56K	6.12K	2.57M	1.81M	2.07M	2.07M	551.57K	552.75K	52.82K	1.19M	679.76K	1.13M	2.72M	4.96M	5.88K	1.07M	13.44M	18.2M	7.5M
Total Assets	9.93M	10.81M	10.63M	12.68M	8.22M	9.26M	11.07M	12.81M	13.71M	15.22M	17.22M	18.53M	21.3M	23.86M	26.45M	28.28M	30.07M	31.75M	33.73M	35.39M	37.45M	38.52M	40.07M	41.86M	43.3M	43.75M	46.77M	48.82M	50.74M	52.86M	54.47M	55.67M	58.7M	63.85M	70.81M	70.5M
Account Payables	482.32K	561.8K	204.35K	230.3K	575.44K	508.07K	860.62K	770.37K	1.28M	777.24K	1.1M	866.32K	1.55M	957.8K	2.43M	1.47M	1.01M	976.76K	1.14M	653.37K	943.38K	713.39K	963.26K	203.45K	309.06K	543.32K	232.18K	70.79K	520.26K	891.5K	315.36K	323.29K	279.06K	137.94K	2.54M	624.31K
Deferred Revenue	n/a	n/a	431.25K	534.02K	490.11K	176.47K	176.47K	176.47K	176.47K	176.47K	176.47K	112.15K	147.06K	162.68K	258.75K	842.25K	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	n/a	76.16K	207.89K	216.32K	n/a	n/a	n/a
Short-Term Debt	n/a	53.48K	51.08K	n/a	48.06K	46.6K	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	833.81K	514.48K	1.31M	534.02K	1.02M	249.8K	632.29K	65.21K	40.74K	445.04K	901.33K	315.01K	151.15K	162.68K	258.75K	842.25K	123.02K	153.85K	116.33K	242.44K	78.64K	93.28K	90.57K	-721.58K	141K	51.79K	41.81K	-236.98K	100.67K	n/a	330.99K	779.6K	515.56K	36.42K	36.42K	52.43K
Total Current Liabilities	2.45M	2.08M	1.95M	2.26M	2.25M	1.46M	2M	1.88M	2.45M	2.39M	3.4M	1.83M	2.56M	1.96M	3.29M	2.59M	1.63M	1.75M	1.64M	1.14M	1.59M	1.28M	1.45M	1.27M	849.64K	835.68K	466.45K	995.36K	768.89K	1.07M	1.24M	1.23M	1.01M	596.01K	2.78M	1.3M
Long-Term Debt	4.98M	5.27M	5.45M	5.83M	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	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	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.01M	5.32M	5.51M	5.9M	88.87K	145.69K	88.23K	132.35K	176.47K	220.59K	264.71K	308.82K	352.94K	957.8K	2.43M	1.47M	1.01M	976.76K	1.14M	653.37K	943.38K	713.39K	963.26K	203.45K	309.06K	543.32K	232.18K	70.79K	520.26K	891.5K	391.52K	531.18K	495.38K	137.94K	553.97K	676.75K
Total Liabilities	7.46M	7.39M	7.46M	8.17M	2.34M	1.6M	2.09M	2.01M	2.63M	2.61M	3.66M	2.14M	2.91M	1.96M	3.29M	2.59M	1.63M	1.75M	1.64M	1.14M	1.59M	1.28M	1.45M	1.27M	849.64K	835.68K	466.45K	995.36K	768.89K	1.07M	1.24M	1.23M	1.01M	596.01K	2.78M	1.3M
Total Debt	5.07M	5.37M	5.56M	5.95M	136.93K	148.17K	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	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	n/a	n/a	n/a	52.43K
Common Stock	42.09K	41.84K	41.73K	41.44K	41.06K	41.06K	41.06K	41.06K	40.82K	40.72K	40.52K	40.52K	40.48K	40.33K	40.33K	39.81K	39.75K	39.74K	39.74K	39.71K	39.61K	39.47K	39.37K	38.97K	38.97K	38.97K	38.94K	38.94K	38.94K	38.94K	38.94K	38.93K	38.93K	38.81K	38.79K	38.65K
Retained Earnings	-86.09M	-84.54M	-84.33M	-82.29M	-80.28M	-78.21M	-76.59M	-74.44M	-73.48M	-71.34M	-69.53M	-66.24M	-63.75M	-59.53M	-57.82M	-53.97M	-50.68M	-48.72M	-46.22M	-43.57M	-41.35M	-39.61M	-37.91M	-35.22M	-33.04M	-32.53M	-30.99M	-29.39M	-27.35M	-25.98M	-24.47M	-23.12M	-25.2M	-20.26M	-19.09M	-19.65M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	-0.00	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	133.54K
Shareholders Equity	2.47M	3.41M	3.17M	4.52M	5.88M	7.65M	8.99M	10.8M	11.09M	12.61M	13.56M	16.39M	18.39M	21.9M	23.16M	25.69M	28.45M	29.99M	32.09M	34.25M	35.86M	37.24M	38.62M	40.59M	42.45M	42.91M	46.3M	47.83M	49.98M	51.79M	53.23M	54.44M	57.69M	63.25M	68.03M	69.21M
Total Investments	2.76M	4M	3.96M	1.47M	748.29K	772.8K	4.29M	5.36M	7.13M	7.75M	6.45M	5.3M	4.8M	9.37M	11.87M	14.46M	8.74M	8.54M	20.05M	29.11M	30.91M	32.31M	33.62M	35.78M	38.82M	40.8M	42.14M	42.66M	42.82M	45.03M	40.56M	35.31M	43.12M	50.07M	47.68M	n/a