DYADIC INTERNATIONAL INC (DYAI) Stock Balance Sheet

NASDAQ:DYAI • US26745T1016

0.8115 USD
+0.01 (+0.81%)
Last: Feb 18, 2026, 08:26 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DYAI Cash Equivalents ChartDYAI Cash Equivalents over time chart
5.83M6.51M6.51M5.79M15.75M
Marketable Securities
DYAI Marketable Securities ChartDYAI Marketable Securities over time chart
3.10M2.76M748.30K6.85M4.51M
Receivables
DYAI Receivables ChartDYAI Receivables over time chart
950.70K261.30K476.20K390.00K370.00K
Other Current Assets
DYAI Other Current Assets ChartDYAI Other Current Assets over time chart
1.66M303.10K327.80K390.00K380.00K
Total Current Assets
DYAI Total Current Assets ChartDYAI Total Current Assets over time chart
11.55M9.83M8.07M13.42M21.01M
 
Non-Current Assets
PPE Net
DYAI PPE Net ChartDYAI PPE Net over time chart
52.40K92.20K141.40KN/AN/A
Investments And Advances
DYAI Investments And Advances ChartDYAI Investments And Advances over time chart
64.60KN/A0.00280.00K280.00K
Other Non-Current Assets
DYAI Other Non-Current Assets ChartDYAI Other Non-Current Assets over time chart
10.50K10.40K10.50K10.00K10.00K
Total Non-Current Assets
DYAI Total Non-Current Assets ChartDYAI Total Non-Current Assets over time chart
127.50K102.60K151.90K290.00K290.00K
 
TOTAL ASSETS
DYAI TOTAL ASSETS ChartDYAI TOTAL ASSETS over time chart
11.67M9.93M8.22M13.71M21.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
DYAI Short Term Debt ChartDYAI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DYAI Accrued Expenses ChartDYAI Accrued Expenses over time chart
1.51M1.13M1.11M960.00K710.00K
Accounts Payable
DYAI Accounts Payable ChartDYAI Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
DYAI Other Current Liabilities ChartDYAI Other Current Liabilities over time chart
2.55M1.32M1.15M1.49M1.85M
Total Current Liabilities
DYAI Total Current Liabilities ChartDYAI Total Current Liabilities over time chart
4.05M2.45M2.25M2.45M2.56M
 
Non-Current Liabilities
Long Term Debt
DYAI Long Term Debt ChartDYAI Long Term Debt over time chart
5.01M4.98M0.000.000.00
Other Non-Current Liabilities
DYAI Other Non-Current Liabilities ChartDYAI Other Non-Current Liabilities over time chart
0.0034.60K88.90K180.00K350.00K
Total Non-Current Liabilities
DYAI Total Non-Current Liabilities ChartDYAI Total Non-Current Liabilities over time chart
5.01M5.01M88.90K180.00K350.00K
 
TOTAL LIABILITIES
DYAI TOTAL LIABILITIES ChartDYAI TOTAL LIABILITIES over time chart
9.07M7.46M2.34M2.63M2.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DYAI Retained Earnings ChartDYAI Retained Earnings over time chart
-91.88M-86.09M-80.28M-73.48M-63.75M
Additional Paid In Capital
DYAI Additional Paid In Capital ChartDYAI Additional Paid In Capital over time chart
113.37M107.44M105.04M103.46M101.03M
Common Shares
DYAI Common Shares ChartDYAI Common Shares over time chart
48.40K42.10K41.10K40.00K40.00K
Treasury Stock
DYAI Treasury Stock ChartDYAI Treasury Stock over time chart
-18.93M-18.93M-18.93M-18.93M-18.93M
Other Shareholders' Equity
DYAI Other Shareholders' Equity ChartDYAI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DYAI Shares Outstanding ChartDYAI Shares Outstanding over time chart
36.19M29.84M28.81M28.56M28.23M
Tangible Book Value per Share
DYAI Tangible Book Value per Share ChartDYAI Tangible Book Value per Share over time chart
0.070.080.200.390.65
Total Shareholders' Equity
DYAI Total Shareholders' Equity ChartDYAI Total Shareholders' Equity over time chart
2.61M2.47M5.88M11.09M18.39M
 
TOTAL LIABILITIES AND EQUITY
DYAI TOTAL LIABILITIES AND EQUITY ChartDYAI TOTAL LIABILITIES AND EQUITY over time chart
11.67M9.93M8.22M13.71M21.30M
 
Statistics
Debt/Equity
DYAI Debt/Equity ChartDYAI Debt/Equity over time chart
1.922.01N/AN/AN/A
Current Ratio
DYAI Current Ratio ChartDYAI Current Ratio over time chart
2.854.013.585.488.21
Return On Assets (ROA)
DYAI Return On Assets (ROA) ChartDYAI Return On Assets (ROA) over time chart
-62.95%-58.50%-82.68%-71.04%-61.36%
Return On Equity (ROE)
DYAI Return On Equity (ROE) ChartDYAI Return On Equity (ROE) over time chart
-281.84%-235.16%-115.60%-87.83%-71.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

DYAI Balance Sheet Over Time ChartDYAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DYAI Balance Sheet - Short Vs Long Term ChartDYAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M