Dyadic International, Inc. (DYAI) - Balance Sheet Statement

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DYAI
Financials

1.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.515	5.794	15.748	20.637	4.824	2.386	5.786	6.889	68.601	2.495	8.892	3.99	31.073	12.15	20.511	0.013
Short Term Investments Numbers are in millions	0.748	6.847	4.512	8.457	29.399	38.816	41.899	42.05	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.263	12.642	20.26	29.094	34.223	41.203	47.685	48.939	68.601	2.495	8.892	3.99	31.073	12.15	20.511	0.013
Net Receivables Numbers are in millions	0.476	0.388	0.372	0.406	1.139	1.12	0.761	1.081	0.079	1.045	1.788	4.761	2.789	2.869	3.078	0.004
Inventory Numbers are in millions	0	0	0	0	0	0.253	1.015	7.365	0	3.607	2.8	2.765	6.039	5.414	6.642	0
Other Current Assets Numbers are in millions	0.328	0.392	0.376	0.281	0.278	0.172	0.155	0.242	0.491	0.271	0.172	0.43	1.171	0.035	0.826	0
Total Current Assets Numbers are in millions	8.067	13.422	21.008	29.781	35.639	42.748	49.616	57.628	69.171	7.541	13.852	11.946	41.071	21.272	31.057	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.141	0	0	0	0	0	0	0	0	0.54	0.505	0.394	1.813	1.733	0.802	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.808	0.468	0.468	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.419	0.567	0.525	0.096	0.148	0.2	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.419	0.567	0.525	1.905	0.616	0.668	0
Long Term Investments Numbers are in millions	0	0.285	0.285	0.285	1.512	0.501	0.923	1.067	7.402	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0.006	0.006	0.006	0.302	0.052	0.206	0.006	0.095	0.035	0.016	-0.919	0.348	0.132	0.196	0
Total Non-Current Assets Numbers are in millions	0.152	0.291	0.291	0.291	1.813	0.553	1.128	1.072	7.497	0.994	1.088	0.919	4.066	2.481	1.666	0
Total Assets Numbers are in millions	8.219	13.713	21.299	30.072	37.452	43.301	50.744	58.7	76.667	8.535	14.94	12.881	45.137	23.753	32.722	0.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.575	1.276	1.548	1.013	0.943	0.309	0.52	0.279	0.63	1.504	2.573	1.687	2.239	2.601	2.959	0.005
Short Term Debt Numbers are in millions	0.048	0	0	-0.123	-0.079	-0.141	0	0.299	-0.129	0	0	0	0.191	0.268	0.172	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.101	0.004	0	0	0	0	0.027	0.054	0.013	0
Deferred Revenue Numbers are in millions	0.49	0.176	0.147	0.123	0.079	0.141	0	0.216	0.129	0	0	0	0	-75	1.652	0
Other Current Liabilities Numbers are in millions	1.138	0.996	0.861	0.613	0.645	0.541	0.249	0.216	2.243	1.16	1.556	2.407	1.981	76.77	0.075	0.086
Total Current Liabilities Numbers are in millions	2.252	2.449	2.556	1.626	1.588	0.85	0.769	1.01	2.873	2.664	4.129	4.094	4.411	4.639	4.858	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.089	0	0	0	0	0	0	0	0	8.136	8.243	7	2.379	0	3.261	0
Deferred Revenue Non-Current Numbers are in millions	0	0.176	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.309	0.52	0.495	0.63	0	0	-7	10.159	3.738	0.036	0.005
Total Non-Current Liabilities Numbers are in millions	0.089	0.176	0.353	0	0	0.309	0.52	0.495	0.63	8.136	8.243	7	12.538	3.738	3.296	0.005
Total Liabilities Numbers are in millions	2.341	2.625	2.909	1.626	1.588	0.85	0.769	1.01	2.873	10.8	12.372	11.094	16.948	8.377	8.154	0.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0	0
Common Stock Numbers are in millions	0.041	0.041	0.04	0.04	0.04	0.039	0.039	0.039	0.04	0.034	0.034	0.032	0.03	0.022	0.022	0.005
Retained Earnings Numbers are in millions	-80.277	-73.482	-63.747	-50.676	-41.351	-33.043	-27.351	-25.204	-18.713	-84.5	-78.52	-78.092	-44.89	-34.008	-23.493	-0.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	0	-0	0	-0	0.351	-2.596	-0.155	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.115	84.529	82.097	79.083	77.176	75.455	77.288	82.856	92.117	84.797	81.055	79.848	73.049	49.257	47.94	0.136
Total Shareholders Equity Numbers are in millions	5.879	11.088	18.39	28.447	35.864	42.451	49.975	57.69	73.795	-2.265	2.568	1.787	28.189	15.272	24.469	-0.074
Total Equity Numbers are in millions	5.879	11.088	18.39	28.447	35.864	42.451	49.975	57.69	73.795	-2.265	2.568	1.787	28.189	15.376	24.568	-0.074
Total Liabilities & Shareholders Equity Numbers are in millions	8.219	13.713	21.299	30.072	37.452	43.301	50.744	58.7	76.667	8.535	14.94	0	45.137	23.753	32.722	0.016

Dyadic International, Inc.

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