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Dyadic International (DYAI)

Dyadic International (DYAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 6,507 5,922 6,133 10,570 6,515
Marketable Securities 2,757 4,001 3,965 1,468 748
Receivables 261 394 278 261 476
TOTAL $9,828 $10,690 $10,503 $12,541 $8,067
Non-Current Assets
Other Non-Current Assets 103 115 128 140 152
TOTAL $103 $115 $128 $140 $152
Total Assets $9,930 $10,806 $10,630 $12,681 $8,219
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 482 562 433 661 656
Accrued Expenses 1,078 947 983 1,017 1,057
TOTAL $2,448 $2,077 $1,949 $2,262 $2,252
Non-Current Liabilities
Deferred Revenues 834 515 482 534 490
Other Non-Current Liabilities 5,012 5,316 5,514 5,903 89
TOTAL $5,012 $5,316 $5,514 $5,903 $89
Total Liabilities $7,460 $7,394 $7,462 $8,166 $2,341
Shareholders' Equity
Shares Outstanding, K 30,091 29,589 29,478 29,237 28,974
Common Shares 42 42 42 41 41
Retained earnings -86,087 -84,536 -84,332 -82,287 -80,277
Other shareholders' equity 70 70 70 70 70
TOTAL $2,470 $3,412 $3,168 $4,516 $5,879
Total Liabilities And Equity $9,930 $10,806 $10,630 $12,681 $8,219
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