DYAI — Dyadic International Balance Sheet

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Annual balance sheet for Dyadic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	12.6	7.26	9.26	7.32
Net Total Accounts Receivable
Net Total Receivables	0.372	0.388	0.476	0.261	1.13
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21	13.4	8.07	9.83	9.9
Net Property, Plant And Equipment	—	—	0.141	0.092	0.039
Long Term Investments
Other Long Term Assets
Total Assets	21.3	13.7	8.22	9.93	9.95
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.56	2.45	2.25	2.45	3.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.91	2.63	2.34	7.46	8.71
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	18.4	11.1	5.88	2.47	1.23
Total Liabilities & Shareholders' Equity	21.3	13.7	8.22	9.93	9.95
Total Common Shares Outstanding