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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)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 15,749 13,661 14,019 13,056 20,637
Marketable Securities 4,512 9,087 11,582 14,177 8,458
Receivables 372 254 455 542 406
TOTAL $21,008 $23,572 $26,156 $27,991 $29,782
Non-Current Assets
Investments And Advances 285 285 285 285 285
Other Non-Current Assets 6 6 6 6 6
TOTAL $291 $291 $291 $291 $291
Total Assets $21,299 $23,863 $26,447 $28,282 $30,072
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,548 958 2,435 1,474 1,013
Accrued Expenses 710 843 595 278 490
TOTAL $2,556 $1,963 $3,289 $2,594 $1,626
Non-Current Liabilities
Deferred Revenues 298 163 259 842 123
TOTAL $353 $N/A $N/A $N/A $N/A
Total Liabilities $2,909 $1,963 $3,289 $2,594 $1,626
Shareholders' Equity
Shares Outstanding, K 28,264 28,079 28,079 27,554 27,554
Common Shares 41 40 40 40 40
Retained earnings -63,747 -59,533 -57,818 -53,971 -50,676
Other shareholders' equity 70 70 70 70 70
TOTAL $18,391 $21,900 $23,159 $25,689 $28,447
Total Liabilities And Equity $21,299 $23,863 $26,447 $28,282 $30,073
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