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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 13,056 20,637 21,863 11,782 4,697
Marketable Securities 14,177 8,458 8,545 20,053 26,588
Receivables 542 406 913 1,291 1,246
TOTAL $27,991 $29,782 $31,740 $33,726 $32,819
Non-Current Assets
Investments And Advances 285 285 0 0 2,518
Other Non-Current Assets 6 6 6 6 50
TOTAL $291 $291 $6 $6 $2,569
Total Assets $28,282 $30,072 $31,746 $33,732 $35,388
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,474 1,013 977 1,144 653
Accrued Expenses 278 490 621 378 240
Other current liabilities N/A N/A N/A 75 N/A
TOTAL $2,594 $1,626 $1,751 $1,638 $1,136
Non-Current Liabilities
Deferred Revenues 842 123 154 41 242
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,594 $1,626 $1,751 $1,638 $1,136
Shareholders' Equity
Shares Outstanding, K 27,554 27,554 27,482 27,482 27,469
Common Shares 40 40 40 40 40
Retained earnings -53,971 -50,676 -48,716 -46,217 -43,565
Other shareholders' equity 70 70 70 70 70
TOTAL $25,689 $28,447 $29,995 $32,093 $34,252
Total Liabilities And Equity $28,282 $30,073 $31,746 $33,732 $35,388
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