Dyadic International Inc
NASDAQ:DYAI
Dyadic International Inc
NASDAQ:DYAI
Price:
1.67 USD
6.37%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Dyadic International Inc
Dyadic International Inc
| Current Assets | 8.1m |
| Cash & Short-Term Investments | 7.3m |
| Receivables | 476.2k |
| Other Current Assets | 327.8k |
| Non-Current Assets | 151.9k |
| PP&E | 141.4k |
| Other Non-Current Assets | 10.5k |
| Current Liabilities | 2.3m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 88.9k |
| Other Non-Current Liabilities | 88.9k |
Balance Sheet
Dyadic International Inc
Dyadic International Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
69
|
7
|
6
|
2
|
5
|
21
|
16
|
6
|
7
|
|
| Cash Equivalents |
3
|
69
|
7
|
6
|
2
|
5
|
21
|
16
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
42
|
42
|
39
|
29
|
8
|
5
|
7
|
1
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
0
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
69
|
58
|
50
|
43
|
36
|
30
|
21
|
13
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
77
+798%
|
59
-23%
|
51
-14%
|
43
-15%
|
37
-14%
|
30
-20%
|
21
-29%
|
14
-36%
|
8
-40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
3
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
3
-73%
|
1
-65%
|
1
-24%
|
1
+10%
|
2
+87%
|
2
+3%
|
3
+79%
|
3
-10%
|
2
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
85
|
19
|
25
|
27
|
33
|
41
|
51
|
64
|
73
|
80
|
|
| Additional Paid In Capital |
82
|
92
|
93
|
94
|
94
|
96
|
98
|
101
|
103
|
105
|
|
| Treasury Stock |
0
|
0
|
10
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
74
N/A
|
58
-22%
|
50
-13%
|
42
-15%
|
36
-16%
|
28
-21%
|
18
-35%
|
11
-40%
|
6
-47%
|
|
| Total Liabilities & Equity |
9
N/A
|
77
+798%
|
59
-23%
|
51
-14%
|
43
-15%
|
37
-14%
|
30
-20%
|
21
-29%
|
14
-36%
|
8
-40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
40
|
32
|
28
|
27
|
27
|
27
|
28
|
29
|
29
|
|
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