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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	34.2	29.1	20.3	12.6	7.26
Net Total Accounts Receivable
Net Total Receivables	1.31	0.406	0.372	0.388	0.476
Prepaid Expenses
Total Current Assets	35.6	29.8	21	13.4	8.07
Net Property, Plant And Equipment	—	—	—	—	0.141
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.5	30.1	21.3	13.7	8.22
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.59	1.63	2.56	2.45	2.25
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.59	1.63	2.91	2.63	2.34
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	35.9	28.4	18.4	11.1	5.88
Total Liabilities & Shareholders' Equity	37.5	30.1	21.3	13.7	8.22
Total Common Shares Outstanding