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

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DYAI
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1.19 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.133	10.57	6.515	7.403	5.842	6.374	5.794	6.739	9.476	12.419	15.748	13.661	14.019	13.056	20.637	21.863	11.782	4.697	4.824	4.662	4.782	3.976	2.386	1.715	3.219	4.631	5.786	5.59	4.612	7.98	6.889	5.828	14.958	62.594	68.601	6.316	4.99	3.658	2.495	3.399	4.3	7.006	8.892	8.496	7.048	4.112	3.99	2.868	31.073	9.437	10.002	9.104	12.15	13.772	14.446	17.437	20.511	0.001	0	0.001	0.013
Short Term Investments Numbers are in millions	3.965	1.468	0.748	0.773	4.287	5.363	6.847	7.462	6.164	3.021	4.512	9.087	11.582	14.177	8.457	8.545	20.053	26.588	29.399	30.793	32.104	35.778	38.816	40.804	41.111	42.158	41.899	42.704	36.169	35.312	42.05	44.113	36.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.098	12.038	7.263	8.176	10.129	11.737	12.642	14.201	15.64	15.44	20.26	22.748	25.601	27.233	29.094	30.407	31.835	31.285	34.223	35.456	36.886	39.754	41.203	42.519	44.33	46.79	47.685	48.294	40.781	43.292	48.939	49.941	51.946	62.594	68.601	6.316	4.99	3.658	2.495	3.399	4.3	7.006	8.892	8.496	7.048	4.112	3.99	2.868	31.073	9.437	10.002	9.104	12.15	13.772	14.446	17.437	20.511	0.001	0	0.001	0.013
Net Receivables Numbers are in millions	0.278	0.261	0.476	0.428	0.804	0.784	0.388	0.279	1.188	0.557	0.372	0.254	0.455	0.542	0.406	0.913	1.291	1.246	1.139	0.664	0.904	1.217	1.12	0.517	0.466	0.57	0.761	0.693	0.543	4.85	1.081	0.01	0.03	0.01	0.079	0	1.655	2.311	1.045	1.885	1.395	1.281	1.788	2.68	4.853	3.918	4.761	0	2.789	2.976	3.355	2.789	2.869	2.634	2.806	3.07	3.078	0	0.012	0.009	0.004
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.099	0.17	0.253	0.462	0.615	0.682	1.015	0.825	7.93	7.366	7.365	0	0	0	0	0	3.362	3.428	3.607	3.45	3.831	3.707	2.8	1.679	2.171	1.999	2.765	2.929	6.039	6.28	6.501	5.953	5.414	5.193	6.492	6.747	6.642	0	0	0.001	0
Other Current Assets Numbers are in millions	0.127	0.242	0.328	0.484	0.136	0.285	0.392	0.448	0.105	0.244	0.376	0.57	0.101	0.216	0.281	0.419	0.6	0.288	0.278	0.337	0.112	0.167	0.172	0.195	0.171	0.101	0.155	0.328	0.263	0.158	0.242	0.455	0.637	0.399	0.491	0.112	0.177	0.306	0.271	0.373	0.468	0.265	0.172	0.183	0.192	0.242	0.43	0	1.171	1.253	0.035	0.035	0.035	0.035	0.757	0.744	0.826	0	0	0	0
Total Current Assets Numbers are in millions	10.503	12.541	8.067	9.088	11.069	12.805	13.422	14.928	16.933	16.241	21.008	23.572	26.156	27.991	29.781	31.74	33.726	32.819	35.639	36.456	38	41.308	42.748	43.693	45.582	48.142	49.616	50.14	49.517	55.666	57.628	50.406	52.612	63.003	69.171	12.762	10.184	9.703	7.541	9.107	9.994	12.431	13.852	13.235	14.453	10.457	11.946	13.492	41.071	19.947	21.499	18.912	21.272	22.192	24.501	27.998	31.057	0.001	0.012	0.01	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.117	0.13	0.141	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482	0.481	0.54	0.528	0.557	0.533	0.505	0.396	0.398	0.434	0.394	0.405	1.813	1.819	1.81	1.788	1.733	1.632	1.619	0.715	0.802	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.808	1.808	1.808	0.468	0.468	0.468	0.468	0.468	0.468	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0.419	0.419	0.587	0.582	0.572	0.567	0.555	0.535	0.521	0.525	0.517	0.096	0.109	0.122	0.135	0.148	0.161	0.174	0.187	0.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0.419	0.419	0.587	0.582	0.572	0.567	0.555	0.535	0.521	0.525	0.517	1.905	1.918	1.931	0.603	0.616	0.629	0.642	0.655	0.668	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.285	0.285	0.285	2.283	0.285	0.285	0.285	0.285	0.285	0	0	2.518	1.512	1.514	1.517	0	0	0	1.032	0.501	0.923	2.328	4.389	0	1.067	5.962	10.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.01	0.01	0.015	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.05	0.302	0.551	0.552	0.552	0.553	0.053	0.157	0.178	0.206	0.391	0.568	0.006	0.006	7.483	7.5	7.501	7.497	0.015	0.147	0.035	0.035	0.035	0.035	0.016	0.016	0.129	0.148	0.016	-0.919	-0.923	0.348	0.067	0.125	0.121	0.132	0.138	0.18	0.187	0.196	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.128	0.14	0.152	0.168	0.006	0.006	0.291	0.291	0.291	2.289	0.291	0.291	0.291	0.291	0.291	0.006	0.006	2.569	1.813	2.065	2.069	0.552	0.553	0.053	1.188	0.68	1.128	2.719	4.957	0.006	1.072	13.444	18.195	7.501	7.497	0.015	1.017	0.935	0.994	1.15	1.174	1.121	1.088	1.08	1.081	0.972	0.919	0.923	4.066	3.804	3.866	2.512	2.481	2.399	2.441	1.557	1.666	0	0	0	0
Total Assets Numbers are in millions	10.63	12.681	8.219	9.256	11.075	12.812	13.713	15.219	17.223	18.53	21.299	23.863	26.447	28.282	30.072	31.746	33.732	35.388	37.452	38.521	40.069	41.86	43.301	43.746	46.77	48.822	50.744	52.859	54.474	55.672	58.7	63.85	70.808	70.504	76.667	12.777	11.201	10.638	8.535	10.256	11.168	13.552	14.94	14.315	15.534	11.429	12.881	14.431	45.137	23.751	25.365	21.423	23.753	24.591	26.942	29.556	32.722	0.001	0.012	0.01	0.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.204	0.23	0.575	0.6	0.906	0.77	1.276	0.777	1.095	0.866	1.548	0.958	2.435	1.474	1.013	0.977	1.144	0.653	0.943	0.713	0.963	0.203	0.309	0.543	0.232	0.071	0.52	0.892	0.315	0.323	0.279	0.138	0.554	0.624	0.63	0.057	1.53	1.766	1.504	1.648	2.051	2.93	2.573	1.78	1.777	1.377	1.687	1.669	2.239	1.695	1.869	2.69	2.601	1.53	1.766	2.929	2.959	0	0	0.025	0.005
Short Term Debt Numbers are in millions	0.051	0.05	0.048	0.047	0	0	0	0	0	0	0	-0.163	-0.259	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.496	0.299	0	0	0.052	0	10.086	10.086	10.136	0	1.425	8.243	8.243	0	0	8.243	8.243	0	0	0.191	0	0.122	1.662	0.268	0.172	0.172	0.172	0.172	0.073	0.012	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0	0.255	0.253	0.004	0	0	0	0	0.032	0	0	0	0	0	0	0	0.038	0.038	0	0	0	0.027	0.101	0.081	0.054	0.054	0.057	0.042	0.01	0.013	0	0	0	0
Deferred Revenue Numbers are in millions	0.482	0.534	0.49	0.176	0.176	0.176	0.176	0.176	0.176	0.112	0.147	0.163	0.259	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.208	0.216	0	0	0	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	-75	0	1.477	1.652	0	0	0	0
Other Current Liabilities Numbers are in millions	1.211	1.448	1.138	0.634	0.918	0.928	0.996	1.433	2.126	0.848	0.861	1.005	0.854	1.12	0.613	0.774	0.494	0.482	0.645	0.563	0.487	1.071	0.541	0.292	0.234	0.925	0.249	0.174	0.851	0.208	0.216	0.458	2.222	0.619	2.243	2.604	2.29	1.297	1.16	1.364	1.119	1.208	1.556	1.31	1.109	1.048	2.407	1.345	1.981	1.736	1.46	1.298	76.77	76.666	1.396	0.075	0.075	0.116	0.118	0.083	0.086
Total Current Liabilities Numbers are in millions	1.949	2.262	2.252	1.457	2.001	1.875	2.449	2.387	3.397	1.826	2.556	1.963	3.288	2.594	1.626	1.751	1.638	1.136	1.588	1.277	1.45	1.274	0.85	0.836	0.466	0.995	0.769	1.066	1.243	1.235	1.01	0.596	2.776	1.296	2.873	13.408	13.906	13.198	2.664	4.437	11.413	12.381	4.129	3.09	11.129	10.668	4.094	3.014	4.411	3.431	3.451	5.65	4.639	3.368	3.334	4.654	4.858	0.189	0.13	0.109	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.451	5.827	0.089	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.136	6.711	0	0	8.243	8.243	0	0	7	8.425	2.379	2.367	2.356	2.338	0	3.539	3.446	3.353	3.261	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.044	0.088	0.132	0.176	0.221	0.265	0.309	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.063	0.076	0	0.044	0	0	0	0	0	0	0	0.958	2.435	1.474	1.013	0.977	1.144	0.653	0.943	0.713	0.963	0.203	0.309	0.543	0.232	0.071	0.52	0.892	0.392	0.531	0.495	0.138	0.554	0.677	0.63	10.143	11.62	11.91	0	0	10.29	11.172	0	0	10.02	9.62	-7	-8.425	10.159	0.074	0.075	0.111	3.738	0.034	0.034	0.034	0.036	0.073	0.012	0.025	0.005
Total Non-Current Liabilities Numbers are in millions	5.514	5.903	0.089	0.146	0.088	0.132	0.176	0.221	0.265	0.309	0.353	0.958	2.435	1.474	1.013	0.977	1.144	0.653	0.943	0.713	0.963	0.203	0.309	0.543	0.232	0.071	0.52	0.892	0.392	0.531	0.495	0.138	0.554	0.677	0.63	10.143	11.62	11.91	8.136	6.711	10.29	11.172	8.243	8.243	10.02	9.62	7	8.425	12.538	2.441	2.431	2.45	3.738	3.573	3.481	3.388	3.296	0.073	0.012	0.025	0.005
Total Liabilities Numbers are in millions	7.462	8.165	2.341	1.603	2.089	2.007	2.625	2.607	3.662	2.135	2.909	1.963	3.288	2.594	1.626	1.751	1.638	1.136	1.588	1.277	1.45	1.274	0.85	0.836	0.466	0.995	0.769	1.066	1.243	1.235	1.01	0.596	2.776	1.296	2.873	13.408	13.906	13.198	10.8	11.148	11.413	12.381	12.372	11.333	11.129	10.668	11.094	11.439	16.948	5.872	5.882	8.1	8.377	6.941	6.815	8.042	8.154	0.189	0.13	0.109	0.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.04	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.032	0.032	0.032	0.03	0.025	0.025	0.022	0.022	0.022	0.022	0.022	0.022	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-84.332	-82.287	-80.277	-78.206	-76.591	-74.438	-73.482	-71.335	-69.526	-66.238	-63.747	-59.533	-57.817	-53.971	-50.676	-48.716	-46.217	-43.565	-41.351	-39.613	-37.914	-35.218	-33.043	-32.531	-30.991	-29.395	-27.351	-25.983	-24.469	-23.119	-25.204	-20.26	-19.094	-19.651	-18.713	-83.394	-85.304	-84.881	-84.5	-82.816	-81.768	-80.089	-78.52	-77.972	-76.23	-79.552	-78.092	-76.645	-44.89	-41.705	-39.361	-36.355	-34.008	-31.426	-28.894	-26.601	-23.493	-0.329	-0.259	-0.239	-0.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0	-0	0	0	-0	0	-0	0	-0	-0	0	-0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	-0	-0	-0	0.134	0.31	0.099	0.083	-0.009	-2.596	-0.07	-0.096	-0.147	-0.155	0.092	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.459	86.761	86.115	85.817	85.536	85.201	84.529	83.907	83.047	82.593	82.097	81.393	80.936	79.62	79.083	78.671	78.27	77.778	77.176	76.818	76.494	75.765	75.455	75.402	77.256	77.182	77.288	77.737	77.661	77.518	82.856	83.475	87.087	88.688	92.157	82.631	82.482	82.295	84.797	81.96	81.586	81.227	81.055	80.829	80.596	80.282	79.848	76.613	73.049	59.558	58.819	49.551	49.257	48.919	48.889	47.987	47.94	0.136	0.136	0.136	0.136
Total Shareholders Equity Numbers are in millions	3.168	4.516	5.879	7.653	8.985	10.804	11.088	12.612	13.561	16.395	18.39	21.9	23.159	25.688	28.447	29.994	32.093	34.252	35.864	37.245	38.619	40.585	42.451	42.91	46.304	47.827	49.975	51.793	53.231	54.437	57.69	63.254	68.032	69.209	73.795	-0.63	-2.705	-2.56	-2.265	-0.892	-0.245	1.172	2.568	2.982	4.405	0.761	1.787	-76.613	28.189	17.878	19.482	13.219	15.272	17.515	20.018	21.407	24.469	-0.188	-0.118	-0.098	-0.074
Total Equity Numbers are in millions	3.168	4.516	5.879	7.653	8.985	10.804	11.088	12.612	13.561	16.395	18.39	21.9	23.159	25.688	28.447	29.994	32.093	34.252	35.864	37.245	38.619	40.585	42.451	42.91	46.304	47.827	49.975	51.793	53.231	54.437	57.69	63.254	68.032	69.209	73.795	-0.63	-2.705	-2.56	-2.265	-0.892	-0.245	1.172	2.568	2.982	4.405	0.761	1.787	-76.613	28.189	17.878	19.482	13.323	15.376	17.65	20.127	21.514	24.568	-0.188	-0.118	-0.098	-0.074
Total Liabilities & Shareholders Equity Numbers are in millions	10.63	12.681	8.219	9.256	11.075	12.812	13.713	15.219	17.223	18.53	21.299	23.863	26.447	28.282	30.072	31.746	33.732	35.388	37.452	38.521	40.069	41.86	43.301	43.746	46.77	48.822	50.744	52.859	54.474	55.672	58.7	63.85	70.808	70.504	76.667	12.777	11.201	10.638	8.535	10.256	11.168	13.552	14.94	14.315	15.534	11.429	0	0	45.137	23.751	25.365	21.423	23.753	24.591	26.942	29.556	32.722	0.001	0.012	0.01	0.016

Dyadic International, Inc.

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