US Stock MarketDetailed Quotes

DYAI Dyadic

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  • 1.490
  • 0.0000.00%
Close Apr 26 16:00 ET
43.56MMarket Cap-6208P/E (TTM)

Dyadic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.54%7.26M
-42.54%7.26M
-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
-Cash and cash equivalents
12.44%6.52M
12.44%6.52M
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
-Short-term investments
-89.07%748.29K
-89.07%748.29K
-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
Receivables
22.65%476.24K
22.65%476.24K
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
-Accounts receivable
255.61%410.62K
255.61%410.62K
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
-Accrued interest receivable
-82.70%10.08K
-82.70%10.08K
-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
-Other receivables
-74.11%55.54K
-74.11%55.54K
-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
Prepaid assets
-16.43%327.78K
-16.43%327.78K
----
--136.15K
--284.6K
4.37%392.24K
4.37%392.24K
----
----
----
Other current assets
----
----
8.03%484.19K
----
----
----
----
-21.36%448.21K
3.91%104.83K
12.94%244.17K
Total current assets
-39.89%8.07M
-39.89%8.07M
-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
Non current assets
Net PPE
--141.44K
--141.44K
--153.11K
----
----
--0
--0
----
----
----
-Gross PPE
--141.44K
--141.44K
--153.11K
----
----
--0
--0
----
----
----
Investments and advances
--0
--0
--0
--0
--0
0.00%284.71K
0.00%284.71K
0.00%284.71K
0.00%284.71K
701.81%2.28M
Other non current assets
73.07%10.46K
73.07%10.46K
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
Total non current assets
-47.76%151.9K
-47.76%151.9K
-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
Total assets
-40.06%8.22M
-40.06%8.22M
-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
Liabilities
Current liabilities
Payables
-48.57%656.45K
-48.57%656.45K
-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
-accounts payable
-48.57%656.45K
-48.57%656.45K
-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
Current accrued expenses
10.69%1.06M
10.69%1.06M
-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
Current debt and capital lease obligation
--48.06K
--48.06K
--46.6K
----
----
----
----
----
----
----
-Current capital lease obligation
--48.06K
--48.06K
--46.6K
----
----
--0
--0
----
----
----
Current deferred liabilities
125.64%490.11K
125.64%490.11K
-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
Current liabilities
-8.04%2.25M
-8.04%2.25M
-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
Non current liabilities
Long term debt and capital lease obligation
--88.87K
--88.87K
--101.57K
----
----
--0
--0
----
----
----
-Long term capital lease obligation
--88.87K
--88.87K
--101.57K
----
----
--0
--0
----
----
----
Non current deferred liabilities
--0
--0
-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
Total non current liabilities
-49.64%88.87K
-49.64%88.87K
-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
Total liabilities
-10.84%2.34M
-10.84%2.34M
-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
Shareholders'equity
Share capital
0.61%41.07K
0.61%41.07K
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
-common stock
0.61%41.07K
0.61%41.07K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.25%-80.28M
-9.25%-80.28M
-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
Paid-in capital
1.53%105.04M
1.53%105.04M
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
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
-46.98%5.88M
-46.98%5.88M
-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
Total equity
-46.98%5.88M
-46.98%5.88M
-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
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.54%7.26M-42.54%7.26M-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
-Cash and cash equivalents 12.44%6.52M12.44%6.52M9.85%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
-Short-term investments -89.07%748.29K-89.07%748.29K-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
Receivables 22.65%476.24K22.65%476.24K53.17%427.7K-32.33%803.65K40.77%784.18K4.32%388.29K4.32%388.29K9.75%279.24K161.17%1.19M2.74%557.05K
-Accounts receivable 255.61%410.62K255.61%410.62K680.05%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
-Accrued interest receivable -82.70%10.08K-82.70%10.08K-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
-Other receivables -74.11%55.54K-74.11%55.54K-12.49%179.18K-25.91%260.07K211.38%551.79K21.44%214.53K21.44%214.53K54.38%204.77K586.02%351.02K93.38%177.21K
Prepaid assets -16.43%327.78K-16.43%327.78K------136.15K--284.6K4.37%392.24K4.37%392.24K------------
Other current assets --------8.03%484.19K-----------------21.36%448.21K3.91%104.83K12.94%244.17K
Total current assets -39.89%8.07M-39.89%8.07M-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
Non current assets
Net PPE --141.44K--141.44K--153.11K----------0--0------------
-Gross PPE --141.44K--141.44K--153.11K----------0--0------------
Investments and advances --0--0--0--0--00.00%284.71K0.00%284.71K0.00%284.71K0.00%284.71K701.81%2.28M
Other non current assets 73.07%10.46K73.07%10.46K142.98%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
Total non current assets -47.76%151.9K-47.76%151.9K-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
Total assets -40.06%8.22M-40.06%8.22M-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
Liabilities
Current liabilities
Payables -48.57%656.45K-48.57%656.45K-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
-accounts payable -48.57%656.45K-48.57%656.45K-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
Current accrued expenses 10.69%1.06M10.69%1.06M-37.22%620.24K-25.72%909.48K61.92%863.04K34.60%955.08K34.60%955.08K17.26%987.89K105.84%1.22M91.96%533.01K
Current debt and capital lease obligation --48.06K--48.06K--46.6K----------------------------
-Current capital lease obligation --48.06K--48.06K--46.6K----------0--0------------
Current deferred liabilities 125.64%490.11K125.64%490.11K-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%427.15K
Current liabilities -8.04%2.25M-8.04%2.25M-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%1.83M
Non current liabilities
Long term debt and capital lease obligation --88.87K--88.87K--101.57K----------0--0------------
-Long term capital lease obligation --88.87K--88.87K--101.57K----------0--0------------
Non current deferred liabilities --0--0-80.00%44.12K-66.67%88.24K-57.14%132.35K-50.00%176.47K-50.00%176.47K--220.59K--264.71K--308.82K
Total non current liabilities -49.64%88.87K-49.64%88.87K-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
Total liabilities -10.84%2.34M-10.84%2.34M-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%2.14M
Shareholders'equity
Share capital 0.61%41.07K0.61%41.07K0.85%41.07K1.35%41.07K1.35%41.07K0.83%40.82K0.83%40.82K0.95%40.72K0.46%40.52K1.78%40.52K
-common stock 0.61%41.07K0.61%41.07K0.85%41.07K1.35%41.07K1.35%41.07K0.83%40.82K0.83%40.82K0.95%40.72K0.46%40.52K1.78%40.52K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.25%-80.28M-9.25%-80.28M-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
Paid-in capital 1.53%105.04M1.53%105.04M1.86%104.75M2.44%104.47M2.57%104.13M2.41%103.46M2.41%103.46M2.51%102.84M2.11%101.98M3.02%101.52M
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 -46.98%5.88M-46.98%5.88M-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
Total equity -46.98%5.88M-46.98%5.88M-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
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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