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Dyadic International, Inc. DYAI
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.1299
-0.886 %
$ 33.4 M
Market Cap
-4.18
P/E
BALANCE SHEET
8.22 M ASSETS
-40.06%
Growth Rates
1Year -40.06%
3Years -35.10%
5Years -28.28%
7Years -24.49%
10Years -5.80%
2.34 M LIABILITIES
-10.84%
Growth Rates
1Year -10.84%
3Years 12.91%
5Years 22.47%
7Years 12.75%
10Years -15.34%
5.88 M EQUITY
-46.98%
Growth Rates
1Year -46.98%
3Years -40.88%
5Years -32.66%
7Years -27.84%
10Years 8.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Dyadic International, Inc.
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Current Assets 8.07 M
Cash & Short-Term Investments 7.26 M
Receivables 476 K
Other Current Assets 328 K
Non-Current Assets 152 K
Long-Term Investments 0
PP&E 141 K
Other Non-Current Assets 10.5 K
Current Liabilities 2.25 M
Accounts Payable 575 K
Short-Term Debt 96.1 K
Other Current Liabilities 1.58 M
Non-Current Liabilities 88.9 K
Long-Term Debt 88.9 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 6.5 5.8 15.7 20.6 4.8 2.4 5.8 6.9 68.6 2.5 8.9 4.0 31.1 12.1 20.5 12.6 K
Short Term Investments 0.7 6.8 4.5 8.5 29.4 38.8 41.9 42.1 0 0 0 0 0 0 0 0
Receivables 0.5 0.4 0.4 0.4 1.1 1.1 0.8 1.1 79 K 1.0 1.8 4.8 2.8 2.9 3.1 3.93 K
Inventory 0 0 0 1 0 0.3 1.0 7.4 1 3.6 2.8 2.8 6.0 5.4 6.6 0
Other Current Assets 0.3 0.4 0.4 0.3 0.3 0.4 0.2 0.2 0.8 1.2 0.4 0.4 1.2 0.8 0.8 0
Total Current Assets 8.1 13.4 21.0 29.8 35.6 42.7 49.6 57.6 69.2 7.5 13.9 11.9 41.1 21.3 31.1 16.5 K
PP&E 0.1 0 0 0 0 0 0 0 0 0.5 0.5 0.4 1.8 1.7 0.8 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0.4 0.6 0.5 96 K 0.1 0.2 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 1.8 0.5 0.5 0
Long Term Investments 0 0.3 0.3 0.3 1.5 0.5 0.9 1.1 7.4 0 0 0 0 0 0 0
Other Long Term Assets 10.5 K 6.04 K 6.12 K 6.22 K 0.3 52.1 K 0.2 5.85 K 94.8 K 35.2 K 16.2 K (0.9) 0.3 0.1 0.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 16.2 K 0 0 0 0
Total Assets 8.2 13.7 21.3 30.1 37.5 43.3 50.7 58.7 76.7 8.5 14.9 12.9 45.1 23.8 32.7 16.5 K
LIABILITIES
Accounts Payable 0.6 1.3 1.5 1.0 0.9 0.3 0.5 0.3 0.6 0.5 2.6 1.7 2.2 2.6 3.0 4.78 K
Short Term Debt 96.1 K 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.2 0
Other Current Liabilities 1.6 1.0 0.9 0.6 0.6 0.5 0.1 0.6 2.1 2.2 1.6 1.8 2.0 1.7 1.6 85.8 K
Total Current Liabilities 2.3 2.4 2.6 1.6 1.6 0.8 0.8 1.0 2.9 2.7 4.1 4.1 4.4 4.6 4.9 90.6 K
Long Term Debt 88.9 K 0 0 0 0 0 0 0 0 8.1 8.2 7.0 2.4 0 3.3 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 10.2 3.7 35.8 K 0
Total Liabilities 2.3 2.6 2.9 1.6 1.6 0.8 0.8 1.0 2.9 10.8 12.4 11.1 16.9 8.4 8.2 90.6 K
EQUITY
Common Stock 41.1 K 40.8 K 40.5 K 39.7 K 39.6 K 39 K 38.9 K 38.9 K 40.3 K 34.1 K 34 K 31.7 K 29.8 K 22.4 K 21.9 K 5 K
Retained Earnings (80.3) (73.5) (63.7) (50.7) (41.4) (33.0) (27.4) (25.2) (18.7) (84.5) (78.5) (78.1) (44.9) (34.0) (23.5) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0.4 (2.6) (0.2) 0 0 0 0 0
Total Equity 5.9 11.1 18.4 28.4 35.9 42.5 50.0 57.7 73.8 (2.3) 2.6 1.8 28.2 15.4 24.6 74.1 K
Total Liabilities and Equity 8.2 13.7 21.3 30.1 37.5 43.3 50.7 58.7 76.7 8.5 14.9 0 45.1 23.8 32.7 16.5 K
SHARES OUTSTANDING
Common Shares Outstanding 28.8 28.4 27.8 27.5 27.0 27.7 28.9 36.5 34.4 34.1 32.8 33.7 24.4 22.1 14.4 5.0