Dyadic International, Inc. (DYAI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293441
Cash and cash equivalents2152
Short-term investments82939
Receivables011
Prepaid expense000
Other undisclosed current assets  0
Total current assets:303643
Noncurrent Assets
Nontrade receivables 01
Long-term investments and receivables 2 
Long-term investments 2 
Other noncurrent assets000
Other undisclosed noncurrent assets0  
Total noncurrent assets:021
TOTAL ASSETS:303743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221
Accounts payable110
Accrued liabilities010
Deferred revenue0 
Contract with customer, liability00
Total current liabilities:221
Noncurrent Liabilities
Total liabilities:221
Stockholders' equity
Stockholders' equity attributable to parent283642
Common stock000
Treasury stock, value(19)(19)(19)
Additional paid in capital989694
Accumulated deficit(51)(41)(33)
Total stockholders' equity:283642
TOTAL LIABILITIES AND EQUITY:303743

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

12/31/2020
12/31/2019
12/31/2018
Revenues221
Cost of revenue(2)(2)(2)
Cost of goods and services sold(1)(1)(1)
Gross profit:(0)(1)(1)
Operating expenses(10)(9)(7)
Operating loss:(10)(9)(8)
Nonoperating income (expense) (0)1
Investment income, nonoperating (0)(1)
Loss from continuing operations before income taxes:(10)(9)(7)
Income tax expense (benefit)(0)(0)1
Net loss:(10)(9)(6)
Other undisclosed net income attributable to parent11 
Net loss available to common stockholders, diluted:(9)(8)(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(10)(9)(6)
Comprehensive loss, net of tax, attributable to parent:(10)(9)(6)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: