Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
0.8599
+0.0399 (4.87%)
Aug 14, 2025, 11:30 AM - Market open
Dyadic International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.14 | 6.51 | 6.52 | 5.79 | 15.75 | 20.64 | Upgrade
|
| Short-Term Investments | 2.84 | 2.76 | 0.75 | 6.85 | 4.51 | 8.46 | Upgrade
|
| Cash & Short-Term Investments | 4.98 | 9.26 | 7.26 | 12.64 | 20.26 | 29.09 | Upgrade
|
| Cash Growth | -50.65% | 27.54% | -42.54% | -37.60% | -30.36% | -14.99% | Upgrade
|
| Accounts Receivable | 0.72 | 0.24 | 0.47 | 0.33 | 0.28 | 0.29 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Receivables | 0.75 | 0.26 | 0.48 | 0.39 | 0.37 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.3 | 0.33 | 0.39 | 0.38 | 0.28 | Upgrade
|
| Total Current Assets | 7.41 | 9.83 | 8.07 | 13.42 | 21.01 | 29.78 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.14 | - | - | - | Upgrade
|
| Long-Term Investments | 0.41 | - | - | 0.28 | 0.28 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 8.14 | 9.93 | 8.22 | 13.71 | 21.3 | 30.07 | Upgrade
|
| Accounts Payable | 0.74 | 0.48 | 0.66 | 1.28 | 1.55 | 1.01 | Upgrade
|
| Accrued Expenses | 1.03 | 1.08 | 1.06 | 0.96 | 0.71 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.83 | 0.83 | 0.49 | 0.22 | 0.3 | 0.12 | Upgrade
|
| Total Current Liabilities | 3.66 | 2.45 | 2.25 | 2.45 | 2.56 | 1.63 | Upgrade
|
| Long-Term Debt | 5 | 4.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.09 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.18 | 0.35 | - | Upgrade
|
| Total Liabilities | 8.67 | 7.46 | 2.34 | 2.63 | 2.91 | 1.63 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 108.27 | 107.44 | 105.04 | 103.46 | 101.03 | 98.01 | Upgrade
|
| Retained Earnings | -89.91 | -86.09 | -80.28 | -73.48 | -63.75 | -50.68 | Upgrade
|
| Treasury Stock | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 | Upgrade
|
| Shareholders' Equity | -0.53 | 2.47 | 5.88 | 11.09 | 18.39 | 28.45 | Upgrade
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| Total Liabilities & Equity | 8.14 | 9.93 | 8.22 | 13.71 | 21.3 | 30.07 | Upgrade
|
| Total Debt | 5.06 | 5.07 | 0.14 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.08 | 4.2 | 7.13 | 12.64 | 20.26 | 29.09 | Upgrade
|
| Net Cash Growth | - | -41.11% | -43.63% | -37.60% | -30.36% | -14.99% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.14 | 0.25 | 0.45 | 0.73 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 36.19 | 30.09 | 28.97 | 28.81 | 28.26 | 27.55 | Upgrade
|
| Total Common Shares Outstanding | 30.14 | 29.84 | 28.81 | 28.56 | 28.23 | 27.49 | Upgrade
|
| Working Capital | 3.75 | 7.38 | 5.82 | 10.97 | 18.45 | 28.16 | Upgrade
|
| Book Value Per Share | -0.02 | 0.08 | 0.20 | 0.39 | 0.65 | 1.03 | Upgrade
|
| Tangible Book Value | -0.53 | 2.47 | 5.88 | 11.09 | 18.39 | 28.45 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.08 | 0.20 | 0.39 | 0.65 | 1.03 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.