marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 2024-Q2 | 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 |
48.1 K | 62.6 K | 75.9 K | 88.9 K | 102 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.39 M | 7.46 M | 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 |
514 K | 482 K | 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 |
-84.5 M | -84.3 M | -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 |
10.8 M | 10.6 M | 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 |
5.92 M | 6.13 M | 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 |
3.41 M | 3.17 M | 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 |
3.41 M | 3.17 M | 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