DYAI Stock Annual Balance Sheet. Download in Excel
Dyadic Intl Inc
DYAI 
NSC
Sector: Healthcare
Industry: Biotechnology
1.75
USD
-0.15
(-8.14%)
Previous close: 1.905 Open: 1.98 Bid: 1.82 Ask: 1.89
52 week range
0.93 2.67
Mkt Cap: 43 M Avg Vol (90 Days): 79,694
Last updated: Sunday 22nd December 2024
Financials
DYAI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 309060.0 | 943378.0 | 1 M | 2 M | 1 M | 656445.0 | |
| Accounts receivable | 318744.0 | 558530.0 | 294199.0 | 277831.0 | 330001.0 | 466159.0 | |
| Accrued expenses | 708636.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| AccruedInterestReceivable | 294240.0 | 329711.0 | 112247.0 | 94375.0 | 58285.0 | 10083.0 | |
| Additional paid in capital | 94 M | 96 M | 98 M | 101 M | 103 M | 105 M | |
| Cash and equivalents | 2 M | 5 M | 21 M | 16 M | 6 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 34 M | 29 M | 20 M | 13 M | 7 M | |
| CashEquivalents | 41 M | 36 M | 20 M | 14 M | 6 M | 6 M | |
| Common par | 38967.0 | 39613.0 | 39748.0 | 40483.0 | 40817.0 | 41065.0 | |
| Common stock equity | 42 M | 36 M | 28 M | 18 M | 11 M | 6 M | |
| CommonStock | 38967.0 | 39613.0 | 39748.0 | 40483.0 | 40817.0 | 41065.0 | |
| CurrentAccruedExpenses | 399576.0 | 566003.0 | 489756.0 | 709560.0 | 955081.0 | 1 M | |
| CurrentCapitalLeaseObligation | 48059.0 | ||||||
| CurrentDeferredRevenue | 141002.0 | 78644.0 | 123016.0 | 298206.0 | 393685.0 | 490113.0 | |
| Deferred revenues | 141002.0 | 78644.0 | 123016.0 | 298206.0 | 393685.0 | 490113.0 | |
| Float term debt | 88870.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 141439.0 | ||||||
| Invested capital | 42 M | 36 M | 28 M | 18 M | 11 M | 6 M | |
| LongTermCapitalLeaseObligation | 88870.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 88870.0 | ||||||
| LongTermProvisions | 352941.0 | ||||||
| Net fixed assets (net PP&E) | 141439.0 | ||||||
| Non-current deferred income taxes | -69800.0 | -72100.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 7 M | 9 M | 13 M | -15 M | -16 M | |
| Other current assets | 284709.0 | ||||||
| Other fixed assets | 141439.0 | ||||||
| Other non-current assets | 305585.0 | 51314.0 | 6225.0 | 6117.0 | 6045.0 | 10462.0 | |
| Other receivable | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| OtherCurrentLiabilities | 2 M | 4 M | 447881.0 | 405758.0 | 580264.0 | 932000.0 | |
| Payables | 309060.0 | 943378.0 | 1 M | 2 M | 1 M | 656445.0 | |
| Preferred securities of subsidiary trust | 5 M | ||||||
| PreferredStock | 5 M | ||||||
| Prepaid expenses | 172001.0 | 277999.0 | 280555.0 | 375830.0 | 392236.0 | 327775.0 | |
| Retained earnings | -33 M | -41 M | -51 M | -64 M | -73 M | -80 M | |
| TaxesReceivable | 506866.0 | 250308.0 | |||||
| Total assets | 43 M | 37 M | 30 M | 21 M | 14 M | 8 M | |
| Total current assets | 43 M | 36 M | 30 M | 21 M | 13 M | 8 M | |
| Total current liabilities | 849638.0 | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Total equity | 42 M | 36 M | 28 M | 18 M | 11 M | 6 M | |
| Total liabilities | 849638.0 | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Total non-current assets | 806201.0 | 2 M | 290934.0 | 290826.0 | 290754.0 | 151901.0 | |
| Total non-current liabilities | 352941.0 | 88870.0 | |||||
| TotalEquityGrossMinority | 42 M | 36 M | 28 M | 18 M | 11 M | 6 M | |
| TotalEquityGrossMinorityInterest | 42 M | 36 M | 28 M | 18 M | 11 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 37 M | 30 M | 21 M | 14 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 352941.0 | 88870.0 | |||||
| Treasury stock | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M | |
| UnearnedIncome | 284709.0 | 284709.0 | |||||
| Working capital | 42 M | 34 M | 28 M | 18 M | 11 M | 6 M | |
| debtc | 48059.0 | ||||||
| ltinv | 2 M | 284709.0 |
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