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
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3441
Cash and cash equivalents52
Short-term investments2939
Receivables11
Prepaid expense00
Other undisclosed current assets 0
Total current assets:3643
Noncurrent Assets
Nontrade receivables01
Long-term investments and receivables2 
Long-term investments2 
Other noncurrent assets00
Total noncurrent assets:21
TOTAL ASSETS:3743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21
Accounts payable10
Accrued liabilities10
Contract with customer, liability00
Total current liabilities:21
Noncurrent Liabilities
Total liabilities:21
Stockholders' equity
Stockholders' equity attributable to parent3642
Common stock00
Treasury stock, value(19)(19)
Additional paid in capital9694
Accumulated deficit(41)(33)
Total stockholders' equity:3642
TOTAL LIABILITIES AND EQUITY:3743

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

12/31/2019
12/31/2018
Revenues21
Cost of revenue(2)(2)
Cost of goods and services sold(1)(1)
Gross profit:(1)(1)
Operating expenses(9)(7)
Operating loss:(9)(8)
Nonoperating income (expense)(0)1
Investment income, nonoperating(0)(1)
Loss from continuing operations before income taxes:(9)(7)
Income tax expense (benefit)(0)1
Net loss:(9)(6)
Other undisclosed net income attributable to parent1 
Net loss available to common stockholders, diluted:(8)(6)

Comprehensive Income ($ in millions)

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

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