DYADIC INTERNATIONAL INC (DYAI)
US26745T1016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.57M | 6.52M | 5.79M | 15.75M | 20.64M | |||
| Marketable Securities | 1.47M | 748.29K | 6.85M | 4.51M | 8.46M | |||
| Receivables | 261.37K | 476.24K | 390.00K | 370.00K | 410.00K | |||
| Other Current Assets | 242.13K | 327.78K | 390.00K | 380.00K | 280.00K | |||
| Total Current Assets | 12.54M | 8.07M | 13.42M | 21.01M | 29.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.52K | 141.44K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 280.00K | 280.00K | 280.00K | |||
| Other Non-Current Assets | 10.44K | 10.46K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 139.96K | 151.90K | 290.00K | 290.00K | 290.00K | |||
| TOTAL ASSETS | 12.68M | 8.22M | 13.71M | 21.30M | 30.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.07M | 1.11M | 960.00K | 710.00K | 490.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.20M | 1.15M | 1.49M | 1.85M | 1.14M | |||
| Total Current Liabilities | 2.26M | 2.25M | 2.45M | 2.56M | 1.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.83M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 75.89K | 88.87K | 180.00K | 350.00K | N/A | |||
| Total Non-Current Liabilities | 5.90M | 88.87K | 180.00K | 350.00K | 0.00 | |||
| TOTAL LIABILITIES | 8.17M | 2.34M | 2.63M | 2.91M | 1.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.29M | -80.28M | -73.48M | -63.75M | -50.68M | |||
| Additional Paid In Capital | 105.69M | 105.04M | 103.46M | 101.03M | 98.01M | |||
| Common Shares | 41.44K | 41.07K | 40.00K | 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 | 29.19M | 28.81M | 28.56M | 28.23M | 27.49M | |||
| Tangible Book Value per Share | 0.15 | 0.20 | 0.39 | 0.65 | 1.03 | |||
| Total Shareholders' Equity | 4.52M | 5.88M | 11.09M | 18.39M | 28.45M | |||
| TOTAL LIABILITIES AND EQUITY | 12.68M | 8.22M | 13.71M | 21.30M | 30.07M | |||
| Statistics | ||||||||
| Debt/Equity | 1.29 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.54 | 3.58 | 5.48 | 8.21 | 18.27 | |||
| Return On Assets (ROA) | -61.83% | -82.68% | -71.04% | -61.36% | -31.03% | |||
| Return On Equity (ROE) | -173.64% | -115.60% | -87.83% | -71.07% | -32.79% | |||
All data in USD