Dyadic International DYAI Balance Sheet (2017-2026)

NASDAQ DYAI
$0.38 +0.04 (+11.76%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Dyadic International Quarterly Balance Sheet

Periods 34 quarters
Latest Mar 2026

Dyadic International reported total assets of $0.01B and total liabilities of $0.01B for the quarter ended Mar 2026, down 1.1% year over year. This balance sheet covers 34 quarters of results from Dec 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
14.02M13.66M15.75M12,419.03M9.48M6.74M5.79M6.37M5.84M7.40M6.52M10.57M6.13M5.92M6.51M5.06M2.14M5.83M5.85M5.16M
Short-term InvestmentsInvestments (Current)
11.58M9.09M4.51M3,021.06M6.16M7.46M6.85M5.36M4.29M0.77M0.75M1.47M3.96M4.00M2.76M2.28M6.90M3.10M2.70M1.36M
Cash & Current Investments
25.60M22.75M20.26M15,440.09M15.64M14.20M12.64M11.74M10.13M8.18M7.26M12.04M10.10M9.92M9.30M7.35M7.30M10.40M8.60M6.60M
Receivables - NetNet Receivables
0.29M0.18M0.16M528.15M1.15M0.24M0.12M0.75M0.77M0.42M0.21M0.25M0.25M0.35M0.24M0.22M0.72M0.92M1.09M1.00M
Receivables
0.29M0.18M0.16M528.15M1.15M0.24M0.12M0.75M0.77M0.42M0.21M0.25M0.25M0.35M0.24M0.22M0.72M0.92M1.09M1.00M
Prepaid Assets
0.10M0.57M0.38M244.17M0.10M0.45M0.39M0.28M0.14M0.48M0.33M0.24M0.13M0.37M0.30M0.21M0.08M0.34M0.22M0.17M
Current Assets
26.16M23.57M21.01M16,241.31M16.93M14.93M13.42M12.81M11.07M9.09M8.07M12.54M10.50M10.69M9.83M7.81M7.41M11.55M9.90M7.70M
Non-Current Assets
Long-Term Investments
1,998.12M0.28M0.41M0.06M0.07M
Other Non-Current Assets
0.01M0.01M0.01M6.10M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.26M0.01M1.24M0.92M
Non-Current Assets
0.29M0.29M0.29M2,288.93M0.29M0.29M0.29M0.01M0.01M0.17M0.15M0.14M0.13M0.12M0.10M0.09M0.73M0.13M0.05M0.11M
Assets
26.45M23.86M21.30M18,530.24M17.22M15.22M13.71M12.81M11.07M9.26M8.22M12.68M10.63M10.81M9.93M7.89M8.14M11.67M9.95M7.81M
Liabilities
Current Liabilities
Accounts Payables
2.43M0.96M1.55M866.32M1.10M0.78M1.28M0.77M0.91M0.60M0.66M0.66M0.43M0.56M0.48M0.45M0.74M1.21M0.85M1.06M
Payables
2.43M0.96M1.55M866.32M1.10M0.78M1.28M0.77M0.91M0.60M0.66M0.66M0.43M0.56M0.48M0.45M0.74M1.21M0.85M1.06M
Accumulated Expenses
0.59M0.84M0.71M533.01M1.22M0.99M0.96M0.86M0.91M0.62M1.06M0.99M0.87M0.84M0.97M0.69M0.93M1.37M0.97M0.89M
Other Accumulated Expenses
0.09M0.09M0.11M0.08M0.09M0.03M0.09M0.09M0.01M0.01M0.16M0.01M0.01M0.02M0.10M0.09M0.10M0.10M
Current Taxes
Current Deferred Revenue
0.26M0.16M0.15M315.01M0.90M0.45M0.04M0.07M0.01M0.01M0.49M0.53M0.48M0.51M0.83M0.67M1.83M1.34M1.73M1.11M
Total Current Liabilities
3.29M1.96M2.56M1,826.48M3.40M2.39M2.45M1.88M2.00M1.46M2.25M2.26M1.95M2.08M2.45M1.96M3.66M4.05M3.69M3.18M
Non-Current Liabilities
Convertible Debt
5.83M5.45M5.27M4.98M4.99M5.00M5.01M5.03M5.03M
Operating Leases
0.10M0.09M0.08M0.06M0.05M0.03M0.02M0.01M
Total Liabilities
3.29M1.96M2.91M18,513.85M3.66M2.61M2.63M2.01M2.09M1.60M2.34M8.17M7.46M7.39M7.46M6.97M8.67M9.07M8.71M8.22M
Shareholder's Equity
Common Equity
23.16M21.90M18.39M16.39M13.56M12.61M11.09M10.80M8.99M7.65M5.88M4.52M3.17M3.41M2.47M0.92M-0.53M2.61M1.23M-0.41M
Liabilities and Shareholders Equity
26.45M23.86M21.30M18,530.24M17.22M15.22M13.71M12.81M11.07M9.26M8.22M12.68M10.63M10.81M9.93M7.89M8.14M11.67M9.95M7.81M
Treasury Stock
18.93M18.93M18.93M18,929.92M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M18.93M
Retained Earnings
-57.82M-59.53M-63.75M-66,238.27M-69.53M-71.34M-73.48M-74.44M-76.59M-78.21M-80.28M-82.29M-84.33M-84.54M-86.09M-88.11M-89.91M-91.88M-93.45M-95.41M
Treasury Shares
12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M

Dyadic International Balance Sheet API

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