Dyadic International, Inc.
DYAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,507 | $6,515 | $5,794 | $15,748 |
| Short-Term Investments | $2,757 | $748 | $6,847 | $4,512 |
| Receivables | $237 | $466 | $330 | $372 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $327 | $338 | $451 | $376 |
| Total Curr. Assets | $9,828 | $8,067 | $13,422 | $21,008 |
| Property Plant & Equip (Net) | $92 | $141 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $285 | $285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $6 | $6 |
| Total NC Assets | $103 | $152 | $291 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,930 | $8,219 | $13,713 | $21,299 |
| Liabilities | – | – | – | – |
| Payables | $482 | $656 | $1,276 | $1,548 |
| Short-Term Debt | $54 | $48 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $147 |
| Other Curr. Liab. | $1,911 | $1,547 | $1,172 | $861 |
| Total Curr. Liab. | $2,448 | $2,252 | $2,449 | $2,556 |
| LT Debt | $5,012 | $89 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $353 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $176 | $0 |
| Total NC Liab. | $5,012 | $89 | $176 | $353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $137 | $0 | $0 |
| Total Liabilities | $7,460 | $2,341 | $2,625 | $2,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $41 | $40 |
| Retained Earnings | -$86,086 | -$80,277 | -$73,482 | -$63,747 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $88,515 | $86,115 | $84,529 | $82,097 |
| Total Equity | $2,470 | $5,879 | $11,088 | $18,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,930 | $8,219 | $13,713 | $21,299 |
| Net Debt | -$1,441 | -$6,378 | -$5,794 | -$15,748 |