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DYAI Dyadic

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  • 1.660
  • +0.030+1.84%
Trading Mar 28 13:50 ET
47.83MMarket Cap-7217P/E (TTM)

Dyadic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.43%8.18M
-35.24%10.13M
-23.99%11.74M
-37.60%12.64M
-37.60%12.64M
-37.57%14.2M
-38.91%15.64M
-43.30%15.44M
-30.36%20.26M
-30.36%20.26M
-Cash and cash equivalents
9.85%7.4M
-38.36%5.84M
-48.67%6.37M
-63.21%5.79M
-63.21%5.79M
-50.67%6.74M
-32.40%9.48M
-4.88%12.42M
-23.69%15.75M
-23.69%15.75M
-Short-term investments
-89.64%772.8K
-30.44%4.29M
77.51%5.36M
51.76%6.85M
51.76%6.85M
-17.89%7.46M
-46.78%6.16M
-78.69%3.02M
-46.65%4.51M
-46.65%4.51M
Receivables
53.17%427.7K
-32.33%803.65K
40.77%784.18K
4.32%388.29K
4.32%388.29K
9.75%279.24K
161.17%1.19M
2.74%557.05K
-8.42%372.21K
-8.42%372.21K
-Accounts receivable
680.05%238.7K
-36.11%507.53K
-42.35%202.3K
14.13%115.47K
14.13%115.47K
-34.88%30.6K
230.64%794.43K
19.64%350.94K
-22.49%101.18K
-22.49%101.18K
-Accrued interest receivable
-77.61%9.82K
-14.64%36.05K
4.10%30.08K
-38.24%58.29K
-38.24%58.29K
-41.34%43.87K
-74.14%42.24K
-81.62%28.89K
-15.92%94.38K
-15.92%94.38K
-Other receivables
-12.49%179.18K
-25.91%260.07K
211.38%551.79K
21.44%214.53K
21.44%214.53K
54.38%204.77K
586.02%351.02K
93.38%177.21K
7.94%176.66K
7.94%176.66K
Prepaid assets
----
--136.15K
--284.6K
4.37%392.24K
4.37%392.24K
----
----
----
--375.83K
--375.83K
Other current assets
8.03%484.19K
----
----
----
----
-21.36%448.21K
3.91%104.83K
12.94%244.17K
----
----
Total current assets
-39.12%9.09M
-34.63%11.07M
-21.15%12.81M
-36.11%13.42M
-36.11%13.42M
-36.67%14.93M
-35.26%16.93M
-41.98%16.24M
-29.46%21.01M
-29.46%21.01M
Non current assets
Net PPE
--153.11K
----
----
----
----
----
----
----
----
----
-Gross PPE
--153.11K
----
----
----
----
----
----
----
----
----
Investments and advances
--0
--0
--0
0.00%284.71K
0.00%284.71K
0.00%284.71K
0.00%284.71K
701.81%2.28M
0.00%284.71K
0.00%284.71K
Other non current assets
142.98%14.59K
-3.35%5.82K
-0.64%6.07K
-1.18%6.05K
-1.18%6.05K
-2.28%6K
-2.40%6.02K
-0.76%6.1K
-1.73%6.12K
-1.73%6.12K
Total non current assets
-42.31%167.7K
-98.00%5.82K
-99.74%6.07K
-0.02%290.75K
-0.02%290.75K
-0.05%290.71K
-0.05%290.73K
686.95%2.29M
-0.04%290.83K
-0.04%290.83K
Total assets
-39.18%9.26M
-35.70%11.07M
-30.86%12.81M
-35.62%13.71M
-35.62%13.71M
-36.22%15.22M
-34.88%17.22M
-34.48%18.53M
-29.17%21.3M
-29.17%21.3M
Liabilities
Current liabilities
Payables
-22.78%600.15K
-17.29%905.88K
-11.08%770.37K
-17.55%1.28M
-17.55%1.28M
-18.85%777.24K
-55.02%1.1M
-41.22%866.32K
52.79%1.55M
52.79%1.55M
-accounts payable
-22.78%600.15K
-17.29%905.88K
-11.08%770.37K
-17.55%1.28M
-17.55%1.28M
-18.85%777.24K
-55.02%1.1M
-41.22%866.32K
52.79%1.55M
52.79%1.55M
Current accrued expenses
-37.22%620.24K
-25.72%909.48K
61.92%863.04K
34.60%955.08K
34.60%955.08K
17.26%987.89K
105.84%1.22M
91.96%533.01K
44.88%709.56K
44.88%709.56K
Current debt and capital lease obligation
--46.6K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--46.6K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-69.37%190.37K
-82.79%185.47K
-43.42%241.68K
-27.16%217.21K
-27.16%217.21K
282.05%621.52K
316.55%1.08M
-49.28%427.15K
142.41%298.21K
142.41%298.21K
Current liabilities
-38.94%1.46M
-41.11%2M
2.66%1.88M
-4.19%2.45M
-4.19%2.45M
21.59%2.39M
3.31%3.4M
-29.58%1.83M
57.19%2.56M
57.19%2.56M
Non current liabilities
Long term debt and capital lease obligation
--101.57K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--101.57K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-80.00%44.12K
-66.67%88.24K
-57.14%132.35K
-50.00%176.47K
-50.00%176.47K
--220.59K
--264.71K
--308.82K
--352.94K
--352.94K
Total non current liabilities
-33.96%145.69K
-66.67%88.24K
-57.14%132.35K
-50.00%176.47K
-50.00%176.47K
--220.59K
--264.71K
--308.82K
--352.94K
--352.94K
Total liabilities
-38.52%1.6M
-42.95%2.09M
-5.99%2.01M
-9.75%2.63M
-9.75%2.63M
32.82%2.61M
11.36%3.66M
-17.67%2.14M
78.90%2.91M
78.90%2.91M
Shareholders'equity
Share capital
0.85%41.07K
1.35%41.07K
1.35%41.07K
0.83%40.82K
0.83%40.82K
0.95%40.72K
0.46%40.52K
1.78%40.52K
1.85%40.48K
1.85%40.48K
-common stock
0.85%41.07K
1.35%41.07K
1.35%41.07K
0.83%40.82K
0.83%40.82K
0.95%40.72K
0.46%40.52K
1.78%40.52K
1.85%40.48K
1.85%40.48K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.63%-78.21M
-10.16%-76.59M
-12.38%-74.44M
-15.27%-73.48M
-15.27%-73.48M
-19.83%-71.34M
-20.25%-69.53M
-22.73%-66.24M
-25.79%-63.75M
-25.79%-63.75M
Paid-in capital
1.86%104.75M
2.44%104.47M
2.57%104.13M
2.41%103.46M
2.41%103.46M
2.51%102.84M
2.11%101.98M
3.02%101.52M
3.07%101.03M
3.07%101.03M
Less: Treasury stock
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
Total stockholders'equity
-39.32%7.65M
-33.74%8.99M
-34.10%10.8M
-39.71%11.09M
-39.71%11.09M
-42.41%12.61M
-41.44%13.56M
-36.18%16.39M
-35.35%18.39M
-35.35%18.39M
Total equity
-39.32%7.65M
-33.74%8.99M
-34.10%10.8M
-39.71%11.09M
-39.71%11.09M
-42.41%12.61M
-41.44%13.56M
-36.18%16.39M
-35.35%18.39M
-35.35%18.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.43%8.18M-35.24%10.13M-23.99%11.74M-37.60%12.64M-37.60%12.64M-37.57%14.2M-38.91%15.64M-43.30%15.44M-30.36%20.26M-30.36%20.26M
-Cash and cash equivalents 9.85%7.4M-38.36%5.84M-48.67%6.37M-63.21%5.79M-63.21%5.79M-50.67%6.74M-32.40%9.48M-4.88%12.42M-23.69%15.75M-23.69%15.75M
-Short-term investments -89.64%772.8K-30.44%4.29M77.51%5.36M51.76%6.85M51.76%6.85M-17.89%7.46M-46.78%6.16M-78.69%3.02M-46.65%4.51M-46.65%4.51M
Receivables 53.17%427.7K-32.33%803.65K40.77%784.18K4.32%388.29K4.32%388.29K9.75%279.24K161.17%1.19M2.74%557.05K-8.42%372.21K-8.42%372.21K
-Accounts receivable 680.05%238.7K-36.11%507.53K-42.35%202.3K14.13%115.47K14.13%115.47K-34.88%30.6K230.64%794.43K19.64%350.94K-22.49%101.18K-22.49%101.18K
-Accrued interest receivable -77.61%9.82K-14.64%36.05K4.10%30.08K-38.24%58.29K-38.24%58.29K-41.34%43.87K-74.14%42.24K-81.62%28.89K-15.92%94.38K-15.92%94.38K
-Other receivables -12.49%179.18K-25.91%260.07K211.38%551.79K21.44%214.53K21.44%214.53K54.38%204.77K586.02%351.02K93.38%177.21K7.94%176.66K7.94%176.66K
Prepaid assets ------136.15K--284.6K4.37%392.24K4.37%392.24K--------------375.83K--375.83K
Other current assets 8.03%484.19K-----------------21.36%448.21K3.91%104.83K12.94%244.17K--------
Total current assets -39.12%9.09M-34.63%11.07M-21.15%12.81M-36.11%13.42M-36.11%13.42M-36.67%14.93M-35.26%16.93M-41.98%16.24M-29.46%21.01M-29.46%21.01M
Non current assets
Net PPE --153.11K------------------------------------
-Gross PPE --153.11K------------------------------------
Investments and advances --0--0--00.00%284.71K0.00%284.71K0.00%284.71K0.00%284.71K701.81%2.28M0.00%284.71K0.00%284.71K
Other non current assets 142.98%14.59K-3.35%5.82K-0.64%6.07K-1.18%6.05K-1.18%6.05K-2.28%6K-2.40%6.02K-0.76%6.1K-1.73%6.12K-1.73%6.12K
Total non current assets -42.31%167.7K-98.00%5.82K-99.74%6.07K-0.02%290.75K-0.02%290.75K-0.05%290.71K-0.05%290.73K686.95%2.29M-0.04%290.83K-0.04%290.83K
Total assets -39.18%9.26M-35.70%11.07M-30.86%12.81M-35.62%13.71M-35.62%13.71M-36.22%15.22M-34.88%17.22M-34.48%18.53M-29.17%21.3M-29.17%21.3M
Liabilities
Current liabilities
Payables -22.78%600.15K-17.29%905.88K-11.08%770.37K-17.55%1.28M-17.55%1.28M-18.85%777.24K-55.02%1.1M-41.22%866.32K52.79%1.55M52.79%1.55M
-accounts payable -22.78%600.15K-17.29%905.88K-11.08%770.37K-17.55%1.28M-17.55%1.28M-18.85%777.24K-55.02%1.1M-41.22%866.32K52.79%1.55M52.79%1.55M
Current accrued expenses -37.22%620.24K-25.72%909.48K61.92%863.04K34.60%955.08K34.60%955.08K17.26%987.89K105.84%1.22M91.96%533.01K44.88%709.56K44.88%709.56K
Current debt and capital lease obligation --46.6K------------------------------------
-Current capital lease obligation --46.6K------------------------------------
Current deferred liabilities -69.37%190.37K-82.79%185.47K-43.42%241.68K-27.16%217.21K-27.16%217.21K282.05%621.52K316.55%1.08M-49.28%427.15K142.41%298.21K142.41%298.21K
Current liabilities -38.94%1.46M-41.11%2M2.66%1.88M-4.19%2.45M-4.19%2.45M21.59%2.39M3.31%3.4M-29.58%1.83M57.19%2.56M57.19%2.56M
Non current liabilities
Long term debt and capital lease obligation --101.57K------------------------------------
-Long term capital lease obligation --101.57K------------------------------------
Non current deferred liabilities -80.00%44.12K-66.67%88.24K-57.14%132.35K-50.00%176.47K-50.00%176.47K--220.59K--264.71K--308.82K--352.94K--352.94K
Total non current liabilities -33.96%145.69K-66.67%88.24K-57.14%132.35K-50.00%176.47K-50.00%176.47K--220.59K--264.71K--308.82K--352.94K--352.94K
Total liabilities -38.52%1.6M-42.95%2.09M-5.99%2.01M-9.75%2.63M-9.75%2.63M32.82%2.61M11.36%3.66M-17.67%2.14M78.90%2.91M78.90%2.91M
Shareholders'equity
Share capital 0.85%41.07K1.35%41.07K1.35%41.07K0.83%40.82K0.83%40.82K0.95%40.72K0.46%40.52K1.78%40.52K1.85%40.48K1.85%40.48K
-common stock 0.85%41.07K1.35%41.07K1.35%41.07K0.83%40.82K0.83%40.82K0.95%40.72K0.46%40.52K1.78%40.52K1.85%40.48K1.85%40.48K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.63%-78.21M-10.16%-76.59M-12.38%-74.44M-15.27%-73.48M-15.27%-73.48M-19.83%-71.34M-20.25%-69.53M-22.73%-66.24M-25.79%-63.75M-25.79%-63.75M
Paid-in capital 1.86%104.75M2.44%104.47M2.57%104.13M2.41%103.46M2.41%103.46M2.51%102.84M2.11%101.98M3.02%101.52M3.07%101.03M3.07%101.03M
Less: Treasury stock 0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M
Total stockholders'equity -39.32%7.65M-33.74%8.99M-34.10%10.8M-39.71%11.09M-39.71%11.09M-42.41%12.61M-41.44%13.56M-36.18%16.39M-35.35%18.39M-35.35%18.39M
Total equity -39.32%7.65M-33.74%8.99M-34.10%10.8M-39.71%11.09M-39.71%11.09M-42.41%12.61M-41.44%13.56M-36.18%16.39M-35.35%18.39M-35.35%18.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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