US Stock MarketDetailed Quotes

DYAI Dyadic

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1.480
+0.030+2.07%

Close Jul 3 13:00 ET

1.560
+0.080+5.41%

Post 15:54 ET

43.27MMarket Cap-5285P/E (TTM)

Dyadic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.57%12.04M

-42.54%7.26M

-42.43%8.18M

-35.24%10.13M

-23.99%11.74M

-37.60%12.64M

-37.57%14.2M

-38.91%15.64M

-Cash and cash equivalents

65.82%10.57M

12.44%6.52M

9.85%7.4M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-50.67%6.74M

-32.40%9.48M

-Short-term investments

-72.63%1.47M

-89.07%748.29K

-89.64%772.8K

-30.44%4.29M

77.51%5.36M

51.76%6.85M

-17.89%7.46M

-46.78%6.16M

Receivables

-66.67%261.37K

22.65%476.24K

53.17%427.7K

-32.33%803.65K

40.77%784.18K

4.32%388.29K

9.75%279.24K

161.17%1.19M

-Accounts receivable

-52.35%96.4K

255.61%410.62K

680.05%238.7K

-36.11%507.53K

-42.35%202.3K

14.13%115.47K

-34.88%30.6K

230.64%794.43K

-Accrued interest receivable

-49.37%15.23K

-82.70%10.08K

-77.61%9.82K

-14.64%36.05K

4.10%30.08K

-38.24%58.29K

-41.34%43.87K

-74.14%42.24K

-Other receivables

-72.86%149.73K

-74.11%55.54K

-12.49%179.18K

-25.91%260.07K

211.38%551.79K

21.44%214.53K

54.38%204.77K

586.02%351.02K

Prepaid assets

----

-16.43%327.78K

----

--136.15K

--284.6K

4.37%392.24K

----

Other current assets

--242.13K

----

8.03%484.19K

----

-21.36%448.21K

3.91%104.83K

Total current assets

-2.06%12.54M

-39.89%8.07M

-39.12%9.09M

-34.63%11.07M

-21.15%12.81M

-36.11%13.42M

-36.67%14.93M

-35.26%16.93M

Non current assets

Net PPE

--129.52K

--141.44K

--153.11K

----

--0

----

-Gross PPE

--129.52K

--141.44K

--153.11K

----

--0

----

Investments and advances

----

--0

0.00%284.71K

Other non current assets

72.05%10.44K

73.07%10.46K

142.98%14.59K

-3.35%5.82K

-0.64%6.07K

-1.18%6.05K

-2.28%6K

-2.40%6.02K

Total non current assets

2,207.57%139.95K

-47.76%151.9K

-42.31%167.7K

-98.00%5.82K

-99.74%6.07K

-0.02%290.75K

-0.05%290.71K

-0.05%290.73K

Total assets

-1.02%12.68M

-40.06%8.22M

-39.18%9.26M

-35.70%11.07M

-30.86%12.81M

-35.62%13.71M

-36.22%15.22M

-34.88%17.22M

Liabilities

Current liabilities

Payables

-14.17%661.24K

-48.57%656.45K

-22.78%600.15K

-17.29%905.88K

-11.08%770.37K

-17.55%1.28M

-18.85%777.24K

-55.02%1.1M

-accounts payable

-14.17%661.24K

-48.57%656.45K

-22.78%600.15K

-17.29%905.88K

-11.08%770.37K

-17.55%1.28M

-18.85%777.24K

-55.02%1.1M

Current accrued expenses

17.87%1.02M

10.69%1.06M

-37.22%620.24K

-25.72%909.48K

61.92%863.04K

34.60%955.08K

17.26%987.89K

105.84%1.22M

Current debt and capital lease obligation

--49.55K

--48.06K

--46.6K

----

-Current capital lease obligation

--49.55K

--48.06K

--46.6K

----

--0

----

Current deferred liabilities

120.96%534.02K

125.64%490.11K

-69.37%190.37K

-82.79%185.47K

-43.42%241.68K

-27.16%217.21K

282.05%621.52K

316.55%1.08M

Current liabilities

20.64%2.26M

-8.04%2.25M

-38.94%1.46M

-41.11%2M

2.66%1.88M

-4.19%2.45M

21.59%2.39M

3.31%3.4M

Non current liabilities

Long term debt and capital lease obligation

--5.9M

--88.87K

--101.57K

----

--0

----

-Long term debt

--5.83M

----

-Long term capital lease obligation

--75.89K

--88.87K

--101.57K

----

--0

----

Non current deferred liabilities

----

--0

-80.00%44.12K

-66.67%88.24K

-57.14%132.35K

-50.00%176.47K

--220.59K

--264.71K

Total non current liabilities

4,360.30%5.9M

-49.64%88.87K

-33.96%145.69K

-66.67%88.24K

-57.14%132.35K

-50.00%176.47K

--220.59K

--264.71K

Total liabilities

306.76%8.17M

-10.84%2.34M

-38.52%1.6M

-42.95%2.09M

-5.99%2.01M

-9.75%2.63M

32.82%2.61M

11.36%3.66M

Shareholders'equity

Share capital

0.92%41.44K

0.61%41.07K

0.85%41.07K

1.35%41.07K

0.83%40.82K

0.95%40.72K

0.46%40.52K

-common stock

0.92%41.44K

0.61%41.07K

0.85%41.07K

1.35%41.07K

0.83%40.82K

0.95%40.72K

0.46%40.52K

-Preferred stock

--0

Retained earnings

-10.54%-82.29M

-9.25%-80.28M

-9.63%-78.21M

-10.16%-76.59M

-12.38%-74.44M

-15.27%-73.48M

-19.83%-71.34M

-20.25%-69.53M

Paid-in capital

1.50%105.69M

1.53%105.04M

1.86%104.75M

2.44%104.47M

2.57%104.13M

2.41%103.46M

2.51%102.84M

2.11%101.98M

Less: Treasury stock

0.00%18.93M

Total stockholders'equity

-58.20%4.52M

-46.98%5.88M

-39.32%7.65M

-33.74%8.99M

-34.10%10.8M

-39.71%11.09M

-42.41%12.61M

-41.44%13.56M

Total equity

-58.20%4.52M

-46.98%5.88M

-39.32%7.65M

-33.74%8.99M

-34.10%10.8M

-39.71%11.09M

-42.41%12.61M

-41.44%13.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.57%12.04M	-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
-Cash and cash equivalents	65.82%10.57M	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
-Short-term investments	-72.63%1.47M	-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
Receivables	-66.67%261.37K	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
-Accounts receivable	-52.35%96.4K	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
-Accrued interest receivable	-49.37%15.23K	-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
-Other receivables	-72.86%149.73K	-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
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	--242.13K	----	----	8.03%484.19K	----	----	----	----	-21.36%448.21K	3.91%104.83K
Total current assets	-2.06%12.54M	-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
Non current assets
Net PPE	--129.52K	--141.44K	--141.44K	--153.11K	----	----	--0	--0	----	----
-Gross PPE	--129.52K	--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
Other non current assets	72.05%10.44K	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
Total non current assets	2,207.57%139.95K	-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
Total assets	-1.02%12.68M	-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
Liabilities
Current liabilities
Payables	-14.17%661.24K	-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
-accounts payable	-14.17%661.24K	-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
Current accrued expenses	17.87%1.02M	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
Current debt and capital lease obligation	--49.55K	--48.06K	--48.06K	--46.6K	----	----	----	----	----	----
-Current capital lease obligation	--49.55K	--48.06K	--48.06K	--46.6K	----	----	--0	--0	----	----
Current deferred liabilities	120.96%534.02K	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
Current liabilities	20.64%2.26M	-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
Non current liabilities
Long term debt and capital lease obligation	--5.9M	--88.87K	--88.87K	--101.57K	----	----	--0	--0	----	----
-Long term debt	--5.83M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--75.89K	--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
Total non current liabilities	4,360.30%5.9M	-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
Total liabilities	306.76%8.17M	-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
Shareholders'equity
Share capital	0.92%41.44K	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
-common stock	0.92%41.44K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.54%-82.29M	-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
Paid-in capital	1.50%105.69M	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
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	-58.20%4.52M	-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
Total equity	-58.20%4.52M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall