DYADIC INTERNATIONAL INC (DYAI) Stock Balance Sheet
NASDAQ:DYAI - Nasdaq - US26745T1016 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.92M | 6.52M | 5.79M | 15.75M | 20.64M | |||
| Marketable Securities | 4.00M | 748.29K | 6.85M | 4.51M | 8.46M | |||
| Receivables | 393.77K | 476.24K | 390.00K | 370.00K | 410.00K | |||
| Other Current Assets | 374.21K | 327.78K | 390.00K | 380.00K | 280.00K | |||
| Total Current Assets | 10.69M | 8.07M | 13.42M | 21.01M | 29.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.91K | 141.44K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 280.00K | 280.00K | 280.00K | |||
| Other Non-Current Assets | 10.33K | 10.46K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 115.25K | 151.90K | 290.00K | 290.00K | 290.00K | |||
| TOTAL ASSETS | 10.81M | 8.22M | 13.71M | 21.30M | 30.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.00M | 1.11M | 960.00K | 710.00K | 490.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.08M | 1.15M | 1.49M | 1.85M | 1.14M | |||
| Total Current Liabilities | 2.08M | 2.25M | 2.45M | 2.56M | 1.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.27M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 48.09K | 88.87K | 180.00K | 350.00K | N/A | |||
| Total Non-Current Liabilities | 5.32M | 88.87K | 180.00K | 350.00K | 0.00 | |||
| TOTAL LIABILITIES | 7.39M | 2.34M | 2.63M | 2.91M | 1.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.54M | -80.28M | -73.48M | -63.75M | -50.68M | |||
| Additional Paid In Capital | 106.84M | 105.04M | 103.46M | 101.03M | 98.01M | |||
| Common Shares | 41.84K | 41.07K | 40.00K | 40.00K | 40.00K | |||
| Treasury Stock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.59M | 28.81M | 28.56M | 28.23M | 27.49M | |||
| Tangible Book Value per Share | 0.12 | 0.20 | 0.39 | 0.65 | 1.03 | |||
| Total Shareholders' Equity | 3.41M | 5.88M | 11.09M | 18.39M | 28.45M | |||
| TOTAL LIABILITIES AND EQUITY | 10.81M | 8.22M | 13.71M | 21.30M | 30.07M | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.15 | 3.58 | 5.48 | 8.21 | 18.27 | |||
| Return On Assets (ROA) | -58.58% | -82.68% | -71.04% | -61.36% | -31.03% | |||
| Return On Equity (ROE) | -185.52% | -115.60% | -87.83% | -71.07% | -32.79% | |||
All data in USD , ROIC based on taxRate of 0.21