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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	29.1	20.3	12.6	7.26	9.26
Net Total Accounts Receivable
Net Total Receivables	0.406	0.372	0.388	0.476	0.261
Prepaid Expenses
Total Current Assets	29.8	21	13.4	8.07	9.83
Net Property, Plant And Equipment	—	—	—	0.141	0.092
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.1	21.3	13.7	8.22	9.93
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.63	2.56	2.45	2.25	2.45
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.63	2.91	2.63	2.34	7.46
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	28.4	18.4	11.1	5.88	2.47
Total Liabilities & Shareholders' Equity	30.1	21.3	13.7	8.22	9.93
Total Common Shares Outstanding