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Dyadic International (DYAI)
NASDAQ:DYAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50M | $ 2.90M | $ 2.93M | $ 2.40M | $ 1.60M |
| Gross Profit | $ 2.30M | $ 922.96K | $ 807.11K | $ 459.39K | $ 176.99K |
| Operating Income | $ -5.90M | $ -8.23M | $ -10.17M | $ -14.73M | $ -10.03M |
| EBITDA | $ -5.38M | $ -8.15M | $ -10.12M | $ -11.14M | $ -9.96M |
| Net Income | $ -5.81M | $ -6.80M | $ -9.74M | $ -13.07M | $ -9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.26M | $ 7.26M | $ 12.64M | $ 20.26M | $ 29.09M |
| Total Assets | $ 9.93M | $ 8.22M | $ 13.71M | $ 21.30M | $ 30.07M |
| Total Debt | $ 5.07M | $ 136.93K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44M | $ -6.38M | $ -5.79M | $ -15.75M | $ -20.64M |
| Total Liabilities | $ 7.46M | $ 2.34M | $ 2.63M | $ 2.91M | $ 1.63M |
| Stockholders' Equity | $ 2.47M | $ 5.88M | $ 11.09M | $ 18.39M | $ 28.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.97M | $ -6.73M | $ -8.08M | $ -11.28M | $ -6.57M |
| Operating Cash Flow | $ -3.97M | $ -6.73M | $ -8.08M | $ -11.28M | $ -6.57M |
| Investing Cash Flow | $ -1.88M | $ 7.45M | $ -2.37M | $ 5.22M | $ 22.12M |
| Financing Cash Flow | $ 5.85M | $ 0.00 | $ 543.59K | $ 1.23M | $ 255.47K |