Latest DYAI reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Dyadic International DYAI

$ 2.18 -3.96%

Dyadic International Balance Sheet 2011-2024 | DYAI

Annual Balance Sheet Dyadic International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.38 M	-	-	-20.6 M	-4.82 M	-2.39 M	-5.79 M	-6.89 M	-68.6 M	5.64 M	-649 K	4.43 M	4.73 M
Long Term Debt	88.9 K	-	-	-	-	-	-	-	-	8.14 M	8.24 M	7 M	7 M
Long Term Debt Current	48.1 K	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	8.14 M	8.24 M	7 M	7 M
Total Current Liabilities	2.25 M	2.45 M	2.56 M	1.63 M	1.59 M	850 K	-	-	-	-	-	-	-
Total Liabilities	2.34 M	2.63 M	2.91 M	1.63 M	1.59 M	850 K	769 K	1.01 M	2.87 M	10.8 M	12.4 M	11.1 M	11.1 M
Deferred Revenue	490 K	40.7 K	151 K	-	-	-	-	216 K	-	-	-	-	-
Retained Earnings	-80.3 M	-73.5 M	-63.7 M	-50.7 M	-41.4 M	-33 M	-27.4 M	-25.2 M	-18.7 M	-84.5 M	-78.5 M	-78.1 M	-79.4 M
Total Assets	8.22 M	13.7 M	21.3 M	30.1 M	37.5 M	43.3 M	50.7 M	58.7 M	76.7 M	8.54 M	14.9 M	12.9 M	10.3 M
Cash and Cash Equivalents	6.52 M	5.79 M	15.7 M	20.6 M	4.82 M	2.39 M	5.79 M	-	-	-	-	-	-
Book Value	5.88 M	11.1 M	18.4 M	28.4 M	35.9 M	42.5 M	50 M	57.7 M	73.8 M	-2.26 M	2.57 M	1.79 M	-800 K
Total Shareholders Equity	5.88 M	11.1 M	18.4 M	28.4 M	35.9 M	42.5 M	50 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Dyadic International

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	75.9 K	88.9 K	102 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.17 M	2.34 M	1.6 M	2.09 M	2.01 M	2.63 M	2.61 M	3.66 M	2.14 B	2.91 M	-	-	-	1.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	534 K	490 K	13.9 K	9 K	65.2 K	40.7 K	445 K	901 K	315 M	151 K	163 K	259 K	842 K	123 K	123 K	123 K	123 K	78.6 K	78.6 K	78.6 K	78.6 K	141 K	141 K	141 K	141 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-82.3 M	-80.3 M	-78.2 M	-76.6 M	-74.4 M	-73.5 M	-71.3 M	-69.5 M	-66.2 B	-63.7 M	-59.5 M	-57.8 M	-54 M	-50.7 M	-50.7 M	-50.7 M	-50.7 M	-41.4 M	-41.4 M	-41.4 M	-41.4 M	-33 M	-33 M	-33 M	-33 M	-27.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12.7 M	8.22 M	9.26 M	11.1 M	12.8 M	13.7 M	15.2 M	17.2 M	18.5 B	21.3 M	23.9 M	26.4 M	28.3 M	30.1 M	30.1 M	30.1 M	30.1 M	37.5 M	37.5 M	37.5 M	37.5 M	43.3 M	43.3 M	43.3 M	43.3 M	50.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	10.6 M	6.52 M	7.4 M	5.84 M	6.37 M	5.79 M	6.74 M	9.48 M	12.4 B	15.7 M	13.7 M	14 M	13.1 M	20.6 M	20.6 M	20.6 M	20.6 M	4.82 M	4.82 M	4.82 M	4.82 M	2.39 M	2.39 M	2.39 M	2.39 M	5.79 M	-	-	-	14.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4.52 M	5.88 M	7.65 M	8.99 M	10.8 M	11.1 M	12.6 M	13.6 M	16.4 B	18.4 M	23.9 M	26.4 M	28.3 M	28.4 M	30.1 M	30.1 M	30.1 M	37.5 M	37.5 M	37.5 M	37.5 M	43.3 M	43.3 M	43.3 M	43.3 M	50.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	4.52 M	5.88 M	7.65 M	8.99 M	10.8 M	11.1 M	12.6 M	13.6 M	16.4 M	18.4 M	21.9 M	23.2 M	25.7 M	28.4 B	28.4 M	28.4 M	28.4 M	35.9 M	35.9 M	35.9 M	35.9 M	42.5 M	42.5 M	42.5 M	42.5 M	50 M	-	-	-	57.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency