Dyadic International, Inc. (DYAI)
USD 1.21
(0.36%)
USD 1.21
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Million | 13.71 Million | 21.29 Million | 30.07 Million | 37.45 Million | 43.3 Million |
| Total Current Assets | 8.06 Million | 13.42 Million | 21 Million | 29.78 Million | 35.63 Million | 42.74 Million |
| Cash And Short Term Investments | 7.26 Million | 12.64 Million | 20.26 Million | 29.09 Million | 34.22 Million | 41.2 Million |
| Cash and Cash Equivalents | 6.51 Million | 5.79 Million | 15.74 Million | 20.63 Million | 4.82 Million | 2.38 Million |
| Short Term Investments | 748.29 Thousand | 6.84 Million | 4.51 Million | 8.45 Million | 29.39 Million | 38.81 Million |
| Net Receivables | 476.24 Thousand | 388.28 Thousand | 372.2 Thousand | 406.44 Thousand | 1.13 Million | 1.11 Million |
| Inventory | 1.00 | - | - | 1.00 | - | 253.44 Thousand |
| Other Current Assets | 327.77 Thousand | 392.23 Thousand | 375.83 Thousand | 280.55 Thousand | 277.99 Thousand | 172 Thousand |
| Total Non-Current Assets | 151.9 Thousand | 290.75 Thousand | 290.82 Thousand | 290.93 Thousand | 1.81 Million | 552.75 Thousand |
| Net PPE | 141.43 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 284.7 Thousand | 284.7 Thousand | 284.7 Thousand | 1.51 Million | 500.61 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.46 Thousand | 6045.00 | 6117.00 | 6225.00 | 301.62 Thousand | 52.14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Million | 2.62 Million | 2.9 Million | 1.62 Million | 1.58 Million | 849.63 Thousand |
| Total Current Liabilities | 2.25 Million | 2.44 Million | 2.55 Million | 1.62 Million | 1.58 Million | 849.63 Thousand |
| Account Payables | 575.43 Thousand | 1.27 Million | 1.54 Million | 1.01 Million | 943.37 Thousand | 309.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.05 Thousand | - | - | -123.01 Thousand | -78.64 Thousand | -141 Thousand |
| Deferred Revenue | 490.11 Thousand | 176.47 Thousand | 147.05 Thousand | 123.01 Thousand | 78.64 Thousand | 141 Thousand |
| Other Current Liabilities | 1.13 Million | 995.82 Thousand | 860.7 Thousand | 612.77 Thousand | 644.64 Thousand | 540.57 Thousand |
| Total Non Current Liabilities | 88.87 Thousand | 176.47 Thousand | 352.94 Thousand | - | - | 309.06 Thousand |
| Long-Term Debt | 88.87 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | 176.47 Thousand | 352.94 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 309.06 Thousand |
| Other Liabilities | - | - | - | - | - | -309.06 Thousand |
| Total Equity | 5.87 Million | 11.08 Million | 18.39 Million | 28.44 Million | 35.86 Million | 42.45 Million |
| Stock Holders Equity | 5.87 Million | 11.08 Million | 18.39 Million | 28.44 Million | 35.86 Million | 42.45 Million |
| Common Stock | 41.06 Thousand | 40.81 Thousand | 40.48 Thousand | 39.74 Thousand | 39.61 Thousand | 38.96 Thousand |
| Retained Earnings | -80.27 Million | -73.48 Million | -63.74 Million | -50.67 Million | -41.35 Million | -33.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.87 Million | 11.08 Million | 18.39 Million | 28.44 Million | 35.86 Million | 42.45 Million |
| Capital Lease Obligation | 88.87 Thousand | - | - | - | - | - |
| Total Investments | 748.29 Thousand | 7.13 Million | 4.79 Million | 8.74 Million | 30.91 Million | 38.81 Million |
| Total Debt | 136.92 Thousand | - | - | - | - | - |
| Net Debt | -6.37 Million | -5.79 Million | -15.74 Million | -20.63 Million | -4.82 Million | -2.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Million | 12.68 Million | 8.21 Million | 8.21 Million | 9.25 Million | 11.07 Million |
| Total Current Assets | 10.5 Million | 12.54 Million | 8.06 Million | 8.06 Million | 9.08 Million | 11.06 Million |
| Cash And Short Term Investments | 10.09 Million | 12.03 Million | 7.26 Million | 7.26 Million | 8.17 Million | 10.12 Million |
| Cash and Cash Equivalents | 6.13 Million | 10.56 Million | 6.51 Million | 6.51 Million | 7.4 Million | 5.84 Million |
| Short Term Investments | 3.96 Million | 1.46 Million | 748.29 Thousand | 748.29 Thousand | 772.8 Thousand | 4.28 Million |
| Net Receivables | 277.96 Thousand | 261.36 Thousand | 476.24 Thousand | 476.24 Thousand | 427.7 Thousand | 803.65 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 126.72 Thousand | 242.13 Thousand | 327.77 Thousand | 327.77 Thousand | 484.18 Thousand | 136.15 Thousand |
| Total Non-Current Assets | 127.77 Thousand | 139.95 Thousand | 151.9 Thousand | 151.9 Thousand | 167.69 Thousand | 5822.00 |
| Net PPE | 117.34 Thousand | 129.51 Thousand | 141.43 Thousand | 141.43 Thousand | 153.11 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.42 Thousand | 10.43 Thousand | 10.46 Thousand | 10.46 Thousand | 14.58 Thousand | 5822.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.46 Million | 8.16 Million | 2.34 Million | 2.34 Million | 1.6 Million | 2.08 Million |
| Total Current Liabilities | 1.94 Million | 2.26 Million | 2.25 Million | 2.25 Million | 1.45 Million | 2 Million |
| Account Payables | 204.35 Thousand | 230.3 Thousand | 575.43 Thousand | 575.43 Thousand | 600.14 Thousand | 905.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.07 Thousand | 49.55 Thousand | 48.05 Thousand | 48.05 Thousand | 46.59 Thousand | - |
| Deferred Revenue | 482.32 Thousand | 534.01 Thousand | 490.11 Thousand | 490.11 Thousand | 176.47 Thousand | 176.47 Thousand |
| Other Current Liabilities | 1.21 Million | 1.44 Million | 1.13 Million | 1.13 Million | 634.13 Thousand | 918.48 Thousand |
| Total Non Current Liabilities | 5.51 Million | 5.9 Million | 88.87 Thousand | 88.87 Thousand | 145.68 Thousand | 88.23 Thousand |
| Long-Term Debt | 5.45 Million | 5.82 Million | 88.87 Thousand | 88.87 Thousand | 101.56 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 44.11 Thousand | 88.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.63 Thousand | 75.89 Thousand | - | - | 44.11 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.16 Million | 4.51 Million | 5.87 Million | 5.87 Million | 7.65 Million | 8.98 Million |
| Stock Holders Equity | 3.16 Million | 4.51 Million | 5.87 Million | 5.87 Million | 7.65 Million | 8.98 Million |
| Common Stock | 41.73 Thousand | 41.44 Thousand | 41.06 Thousand | 41.06 Thousand | 41.06 Thousand | 41.06 Thousand |
| Retained Earnings | -84.33 Million | -82.28 Million | -80.27 Million | -80.27 Million | -78.2 Million | -76.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.16 Million | 4.51 Million | 5.87 Million | 5.87 Million | 7.65 Million | 8.98 Million |
| Capital Lease Obligation | 62.63 Thousand | 75.89 Thousand | 88.87 Thousand | 88.87 Thousand | 148.16 Thousand | - |
| Total Investments | 3.96 Million | 1.46 Million | 748.29 Thousand | 748.29 Thousand | 772.8 Thousand | 4.28 Million |
| Total Debt | 5.56 Million | 5.95 Million | 136.92 Thousand | 136.92 Thousand | 148.16 Thousand | - |
| Net Debt | -568.64 Thousand | -4.61 Million | -6.37 Million | -6.37 Million | -7.25 Million | -5.84 Million |
1513
0934
MOBQ
2780
TONPF
6150