Dyadic International Inc
NASDAQ:DYAI

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Dyadic International Inc Logo
Dyadic International Inc
NASDAQ:DYAI
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Price: 1.75 USD -8.14% Market Closed
Market Cap: 51.8m USD
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Balance Sheet

Balance Sheet Decomposition
Dyadic International Inc

Current Assets 10.7m
Cash & Short-Term Investments 9.9m
Receivables 393.8k
Other Current Assets 374.2k
Non-Current Assets 115.3k
PP&E 104.9k
Other Non-Current Assets 10.3k
Current Liabilities 2.1m
Accrued Liabilities 1m
Other Current Liabilities 1.1m
Non-Current Liabilities 5.3m
Long-Term Debt 5.3m
Other Non-Current Liabilities 48.1k

Balance Sheet
Dyadic International Inc

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Balance Sheet
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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