Dyadic International (DYAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,374 | 5,794 | 6,739 | 9,476 | 12,419 |
| Marketable Securities | 5,363 | 6,847 | 7,462 | 6,164 | 3,021 |
| Receivables | 784 | 388 | 279 | 1,188 | 557 |
| TOTAL | $12,806 | $13,422 | $14,929 | $16,933 | $16,241 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 285 | 285 | 285 | 2,283 |
| Other Non-Current Assets | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $6 | $291 | $291 | $291 | $2,289 |
| Total Assets | $12,812 | $13,713 | $15,219 | $17,224 | $18,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 770 | 1,276 | 777 | 1,095 | 866 |
| Accrued Expenses | 863 | 955 | 988 | 1,224 | 533 |
| TOTAL | $1,875 | $2,449 | $2,387 | $3,397 | $1,827 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 242 | 217 | 622 | 1,078 | 427 |
| TOTAL | $132 | $177 | $221 | $265 | $309 |
| Total Liabilities | $2,007 | $2,625 | $2,607 | $3,662 | $2,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,811 | 28,811 | 28,563 | 28,423 | 28,264 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | -74,438 | -73,482 | -71,335 | -69,526 | -66,238 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $10,804 | $11,088 | $12,612 | $13,561 | $16,395 |
| Total Liabilities And Equity | $12,812 | $13,713 | $15,219 | $17,224 | $18,530 |