Dyadic International, Inc. (DYAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.7M | 9.9M | 11.55M | 7.41M | 7.81M | 9.83M | 10.69M | 10.5M | 12.54M | 8.07M | 9.09M | 11.07M |
| Cash & Short-Term Investments | 6.52M | 7.32M | 10.25M | 4.98M | 7.35M | 9.26M | 9.92M | 10.1M | 12.04M | 7.26M | 8.18M | 10.13M |
| Cash Only | 5.16M | 4.62M | 7.16M | 2.14M | 5.06M | 6.51M | 5.92M | 6.13M | 10.57M | 6.52M | 7.4M | 5.84M |
| Short-Term Investments | 1.36M | 2.7M | 3.1M | 2.84M | 2.28M | 2.76M | 4M | 3.96M | 1.47M | 748.29K | 772.8K | 4.29M |
| Accounts Receivable | 1.01M | 1.13M | 950.69K | 715.32K | 221.72K | 237.03K | 393.77K | 249.81K | 246.14K | 466.16K | 417.88K | 767.6K |
| Days Sales Outstanding | 86.45 | 405.15 | 65.8 | 92 | 112.74 | 35.5 | 15.12 | 58.48 | 96.86 | 59.23 | 137.34 | 84.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 174.24K | 1.23M | 339.94K | 1.62M | 23.21K | 24.25K | 0 | 28.16K | 15.23K | 10.08K | 72.19K | 36.05K |
| Total Non-Current Assets | 109.68K | 49.07K | 127.5K | 731.31K | 89.67K | 102.61K | 115.24K | 127.77K | 139.95K | 151.9K | 167.7K | 5.82K |
| Property, Plant & Equipment | 24.35K | 38.53K | 52.4K | 65.96K | 79.23K | 92.21K | 104.91K | 117.35K | 129.52K | 141.44K | 153.11K | 0 |
| Fixed Asset Turnover | 35.33x | 5.18x | 19.68x | 6.38x | 2.14x | 8.29x | 17.61x | 3.13x | 2.47x | 4.66x | 2.59x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 74.81K | 0 | 64.56K | 409.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.51K | 10.54K | 10.53K | 255.68K | 10.44K | 10.4K | 10.33K | 10.43K | 10.44K | 10.46K | 14.59K | 5.82K |
| Total Assets | 7.81M | 9.95M | 11.67M | 8.14M | 7.89M | 9.93M | 10.81M | 10.63M | 12.68M | 8.22M | 9.26M | 11.07M |
| Asset Turnover | 0.13x | 0.02x | 0.12x | 0.06x | 0.02x | 0.08x | 0.18x | 0.03x | 0.03x | 0.08x | 0.04x | 0.07x |
| Asset Growth % | -1.08% | 0.16% | 8.02% | -23.45% | -37.74% | 20.82% | 16.75% | -4.01% | -1.02% | -40.06% | -39.18% | -35.7% |
| Total Current Liabilities | 3.18M | 3.69M | 4.05M | 3.66M | 1.96M | 2.45M | 2.08M | 1.95M | 2.26M | 2.25M | 1.46M | 2M |
| Accounts Payable | 1.06M | 852.02K | 705.83K | 738.79K | 448.39K | 482.32K | 561.8K | 432.52K | 661.24K | 656.45K | 600.15K | 905.88K |
| Days Payables Outstanding | 108.66 | 186.32 | 260.85 | 88.03 | 140.7 | 136.13 | 115.53 | 164.81 | 416.48 | 165.1 | 654.37 | 96.18 |
| Short-Term Debt | 20K | 0 | 48.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.11M | 0 | 1.34M | 0 | 0 | 0 | 514.48K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 756.05K | 2.8M | 1.47M | 1.83M | 665.22K | 833.81K | 0 | 482.32K | 534.02K | 490.11K | 190.37K | 185.47K |
| Current Ratio | 2.42x | 2.68x | 2.85x | 2.02x | 3.98x | 4.01x | 5.15x | 5.39x | 5.54x | 3.58x | 6.24x | 5.53x |
| Quick Ratio | 2.42x | 2.68x | 2.85x | 2.02x | 3.98x | 4.01x | 5.15x | 5.39x | 5.54x | 3.58x | 6.24x | 5.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.03M | 5.03M | 5.01M | 5.01M | 5.01M | 5.01M | 5.32M | 5.51M | 5.9M | 88.87K | 145.69K | 88.23K |
| Long-Term Debt | 5.03M | 5.03M | 5.01M | 5M | 4.99M | 4.98M | 5.27M | 5.45M | 5.83M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 5.05K | 20K | 34.62K | 48.09K | 62.63K | 75.89K | 88.87K | 101.57K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 44.12K | 88.23K |
| Total Liabilities | 8.22M | 8.71M | 9.07M | 8.67M | 6.97M | 7.46M | 7.39M | 7.46M | 8.17M | 2.34M | 1.6M | 2.09M |
| Total Debt | 5.05M | 5.06M | 5.06M | 5.06M | 5.07M | 5.07M | 5.37M | 5.56M | 5.95M | 136.93K | 148.17K | 0 |
| Net Debt | -102.31K | 438.33K | -2.09M | 2.92M | 61 | -1.44M | -551.76K | -568.65K | -4.62M | -6.38M | -7.26M | -5.84M |
| Debt / Equity | - | 4.11x | 1.94x | - | 5.48x | 2.05x | 1.57x | 1.76x | 1.32x | 0.02x | 0.02x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 45643.00x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -999999.00x | - | - |
| Interest Coverage | -17.51x | -12.70x | -21.99x | -14.76x | -16.85x | -11.29x | -0.59x | -13.49x | -60.91x | - | - | - |
| Total Equity | -407.73K | 1.23M | 2.61M | -529.7K | 923.61K | 2.47M | 3.41M | 3.17M | 4.52M | 5.88M | 7.65M | 8.99M |
| Equity Growth % | -144.15% | -50.11% | -23.59% | -116.72% | -79.55% | -57.98% | -55.41% | -64.74% | -58.2% | -46.98% | -39.32% | -33.74% |
| Book Value per Share | -0.01 | 0.04 | 0.08 | -0.02 | 0.03 | 0.08 | 0.12 | 0.11 | 0.16 | 0.20 | 0.27 | 0.31 |
| Total Shareholders' Equity | -407.73K | 1.23M | 2.61M | -529.7K | 923.61K | 2.47M | 3.41M | 3.17M | 4.52M | 5.88M | 7.65M | 8.99M |
| Common Stock | 48.69K | 48.44K | 48.44K | 42.39K | 42.37K | 42.09K | 41.84K | 41.73K | 41.44K | 41.06K | 41.06K | 41.06K |
| Retained Earnings | -95.41M | -93.45M | -91.88M | -89.91M | -88.11M | -86.09M | -84.54M | -84.33M | -82.29M | -80.28M | -78.21M | -76.59M |
| Treasury Stock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |