Dyadic International, Inc. (DYAI) financial statements (2020 and earlier)

Company profile

Business Address 140 INTRACOASTAL POINTE DRIVE
JUPITER, FL 33477
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34353740 
Cash and cash equivalents5554 
Short-term investments29313236 
Receivables1111 
Prepaid expense0000 
Other undisclosed current assets  00 
Total current assets:36363841 
Noncurrent Assets
Nontrade receivables0111 
Long-term investments and receivables222  
Long-term investments222  
Other noncurrent assets0000 
Total noncurrent assets:2221 
TOTAL ASSETS:37394042 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111 
Accounts payable1111 
Accrued liabilities1000 
Contract with customer, liability0000 
Total current liabilities:2111 
Noncurrent Liabilities
Total liabilities:2111 
Stockholders' equity
Stockholders' equity attributable to parent36373941 
Common stock0000 
Treasury stock, value(19)(19)(19)(19) 
Additional paid in capital96969595 
Accumulated deficit(41)(40)(38)(35) 
Total stockholders' equity:36373941 
TOTAL LIABILITIES AND EQUITY:37394042 

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues0000 
Cost of revenue(0)(1)(1)(1) 
Cost of goods and services sold(0)(0)(0)(0) 
Gross profit:(0)(0)(0)(0) 
Operating expenses(2)(2)(3)(2) 
Operating loss:(2)(2)(3)(2) 
Nonoperating expense
(Investment Income, Nonoperating)
(0)    
Loss from continuing operations before income taxes:(2)(2)(3)(2) 
Income tax expense(0)  (0) 
Net loss:(2)(2)(3)(2) 
Other undisclosed net income attributable to parent0000 
Net loss available to common stockholders, diluted:(2)(2)(3)(2) 

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net loss:(2)(2)(3)(2) 
Comprehensive loss, net of tax, attributable to parent:(2)(2)(3)(2) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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