Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,507 | 6,515 | 5,794 | 15,749 | 20,637 |
| Marketable Securities | 2,757 | 748 | 6,847 | 4,512 | 8,458 |
| Receivables | 261 | 476 | 388 | 372 | 406 |
| TOTAL | $9,828 | $8,067 | $13,422 | $21,008 | $29,782 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 285 | 285 | 285 |
| Other Non-Current Assets | 103 | 152 | 6 | 6 | 6 |
| TOTAL | $103 | $152 | $291 | $291 | $291 |
| Total Assets | $9,930 | $8,219 | $13,713 | $21,299 | $30,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 482 | 656 | 1,276 | 1,548 | 1,013 |
| Accrued Expenses | 1,078 | 1,057 | 955 | 710 | 490 |
| TOTAL | $2,448 | $2,252 | $2,449 | $2,556 | $1,626 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 834 | 490 | 217 | 298 | 123 |
| Other Non-Current Liabilities | 5,012 | 89 | 0 | 0 | 0 |
| TOTAL | $5,012 | $89 | $177 | $353 | $N/A |
| Total Liabilities | $7,460 | $2,341 | $2,625 | $2,909 | $1,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,091 | 28,974 | 28,811 | 28,264 | 27,554 |
| Common Shares | 42 | 41 | 41 | 41 | 40 |
| Retained earnings | -86,087 | -80,277 | -73,482 | -63,747 | -50,676 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $2,470 | $5,879 | $11,088 | $18,391 | $28,447 |
| Total Liabilities And Equity | $9,930 | $8,219 | $13,713 | $21,299 | $30,073 |