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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 7,403 5,842 6,374 5,794 6,739
Marketable Securities 773 4,287 5,363 6,847 7,462
Receivables 428 804 784 388 279
TOTAL $9,088 $11,069 $12,806 $13,422 $14,929
Non-Current Assets
Investments And Advances 0 0 0 285 285
Other Non-Current Assets 168 6 6 6 6
TOTAL $168 $6 $6 $291 $291
Total Assets $9,256 $11,075 $12,812 $13,713 $15,219
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 600 906 770 1,276 777
Accrued Expenses 620 910 863 955 988
TOTAL $1,457 $2,001 $1,875 $2,449 $2,387
Non-Current Liabilities
Deferred Revenues 190 186 242 217 622
Other Non-Current Liabilities 102 0 0 0 0
TOTAL $146 $88 $132 $177 $221
Total Liabilities $1,603 $2,089 $2,007 $2,625 $2,607
Shareholders' Equity
Shares Outstanding, K 28,811 28,811 28,811 28,811 28,563
Common Shares 41 41 41 41 41
Retained earnings -78,206 -76,591 -74,438 -73,482 -71,335
Other shareholders' equity 70 70 70 70 70
TOTAL $7,653 $8,986 $10,804 $11,088 $12,612
Total Liabilities And Equity $9,256 $11,075 $12,812 $13,713 $15,219
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