DYADIC INTERNATIONAL INC (DYAI) Stock Balance Sheet
NASDAQ:DYAI - Nasdaq - US26745T1016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.06M | 6.51M | 6.51M | 5.79M | 15.75M | |||
| Marketable Securities | 2.28M | 2.76M | 748.30K | 6.85M | 4.51M | |||
| Receivables | 244.90K | 261.30K | 476.20K | 390.00K | 370.00K | |||
| Other Current Assets | 210.90K | 303.10K | 327.80K | 390.00K | 380.00K | |||
| Total Current Assets | 7.81M | 9.83M | 8.07M | 13.42M | 21.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.20K | 92.20K | 141.40K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 280.00K | 280.00K | |||
| Other Non-Current Assets | 10.40K | 10.40K | 10.50K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 89.70K | 102.60K | 151.90K | 290.00K | 290.00K | |||
| TOTAL ASSETS | 7.89M | 9.93M | 8.22M | 13.71M | 21.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 848.60K | 1.13M | 1.11M | 960.00K | 710.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.11M | 1.32M | 1.15M | 1.49M | 1.85M | |||
| Total Current Liabilities | 1.96M | 2.45M | 2.25M | 2.45M | 2.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.99M | 4.98M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.00K | 34.60K | 88.90K | 180.00K | 350.00K | |||
| Total Non-Current Liabilities | 5.01M | 5.01M | 88.90K | 180.00K | 350.00K | |||
| TOTAL LIABILITIES | 6.97M | 7.46M | 2.34M | 2.63M | 2.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.11M | -86.09M | -80.28M | -73.48M | -63.75M | |||
| Additional Paid In Capital | 107.93M | 107.44M | 105.04M | 103.46M | 101.03M | |||
| Common Shares | 42.40K | 42.10K | 41.10K | 40.00K | 40.00K | |||
| Treasury Stock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 30.11M | 29.84M | 28.81M | 28.56M | 28.23M | |||
| Tangible Book Value per Share | 0.03 | 0.08 | 0.20 | 0.39 | 0.65 | |||
| Total Shareholders' Equity | 923.60K | 2.47M | 5.88M | 11.09M | 18.39M | |||
| TOTAL LIABILITIES AND EQUITY | 7.89M | 9.93M | 8.22M | 13.71M | 21.30M | |||
| Statistics | ||||||||
| Debt/Equity | 5.40 | 2.01 | N/A | N/A | N/A | |||
| Current Ratio | 3.98 | 4.01 | 3.58 | 5.48 | 8.21 | |||
| Return On Assets (ROA) | -73.81% | -58.50% | -82.68% | -71.04% | -61.36% | |||
| Return On Equity (ROE) | -630.92% | -235.16% | -115.60% | -87.83% | -71.07% | |||
All data in USD , ROIC based on taxRate of 0.21