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Dyadic International Inc (DYAI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Dyadic International Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.62
Combined Cash+Investments Total (filer-reported)7.32
Short-term Investments, Total2.70
Cash & Short-term Investments6.00
Accounts receivable1.09
Interest Receivable NO0.04
Interest Receivable, Current0.00
Other Current Assets1.23
Prepaid Expense And Other Assets Current0.22
Total Current Assets9.90
Other Assets, Noncurrent0.05
Prepaid Research And Development In Process Current-
Total Assets9.95
Liabilities
Accounts Payable, Current AC0.85
Accrued Liabilities, Current AC0.97
Other Liabilities, Current1.87
Total Current Liabilities3.69
Convertible Debt, Noncurrent LO2.96
Total Long-term Debt2.96
Other liabilities, Noncurrent2.06
DeferredLicenseRevenueNetOfCurrentPortion-
Contract With Customer Liability Current1.73
Total Liabilities8.71
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-18.93
Additional Paid In Capital Common Stock113.56
Retained Earnings / Accumulated Deficit-93.45
Other Equity0.00
Common Stockholder's Equity1.23
Total Stockholder's Equity1.23
Liabilities & Stockholder's Equity9.95
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About Dyadic International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-012672

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.