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DYAI Dyadic

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  • 1.390
  • -0.100-6.71%
Trading Nov 21 13:11 ET
41.13MMarket Cap-6043P/E (TTM)

Dyadic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.36%9.92M
-0.31%10.1M
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
-Cash and cash equivalents
-20.01%5.92M
5.00%6.13M
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
-Short-term investments
417.70%4M
-7.53%3.96M
-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
Receivables
-7.93%393.77K
-65.41%277.97K
-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
-Accounts receivable
-10.79%212.94K
-62.94%188.08K
-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
-Accrued interest receivable
315.75%40.84K
-21.89%28.16K
-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
-Other receivables
-21.87%140K
-76.27%61.72K
-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
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
-22.71%374.21K
--126.72K
--242.13K
----
----
8.03%484.19K
----
----
----
----
Total current assets
17.63%10.69M
-5.11%10.5M
-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
Non current assets
Net PPE
-31.48%104.91K
--117.35K
--129.52K
--141.44K
--141.44K
--153.11K
----
----
--0
--0
-Gross PPE
-31.48%104.91K
--117.35K
--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
Other non current assets
-29.19%10.33K
79.06%10.43K
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
Total non current assets
-31.28%115.24K
2,094.62%127.77K
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
Total assets
16.75%10.81M
-4.01%10.63M
-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
Liabilities
Current liabilities
Payables
-6.39%561.8K
-52.25%432.52K
-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
-accounts payable
-6.39%561.8K
-52.25%432.52K
-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
Current accrued expenses
52.75%947.42K
8.04%982.6K
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
Current debt and capital lease obligation
14.76%53.48K
--51.08K
--49.55K
--48.06K
--48.06K
--46.6K
----
----
----
----
-Current capital lease obligation
14.76%53.48K
--51.08K
--49.55K
--48.06K
--48.06K
--46.6K
----
----
--0
--0
Current deferred liabilities
170.26%514.48K
160.05%482.32K
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
Current liabilities
42.53%2.08M
-2.61%1.95M
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
Non current liabilities
Long term debt and capital lease obligation
5,134.36%5.32M
--5.51M
--5.9M
--88.87K
--88.87K
--101.57K
----
----
--0
--0
-Long term debt
--5.27M
--5.45M
--5.83M
----
----
----
----
----
----
----
-Long term capital lease obligation
-52.65%48.09K
--62.63K
--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
Total non current liabilities
3,549.23%5.32M
6,148.85%5.51M
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
Total liabilities
361.22%7.39M
257.20%7.46M
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
Shareholders'equity
Share capital
1.89%41.84K
1.62%41.73K
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
-common stock
1.89%41.84K
1.62%41.73K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.09%-84.54M
-10.11%-84.33M
-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
Paid-in capital
1.99%106.84M
1.84%106.39M
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
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
-55.41%3.41M
-64.74%3.17M
-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
Total equity
-55.41%3.41M
-64.74%3.17M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.36%9.92M-0.31%10.1M2.57%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
-Cash and cash equivalents -20.01%5.92M5.00%6.13M65.82%10.57M12.44%6.52M12.44%6.52M9.85%7.4M-38.36%5.84M-48.67%6.37M-63.21%5.79M-63.21%5.79M
-Short-term investments 417.70%4M-7.53%3.96M-72.63%1.47M-89.07%748.29K-89.07%748.29K-89.64%772.8K-30.44%4.29M77.51%5.36M51.76%6.85M51.76%6.85M
Receivables -7.93%393.77K-65.41%277.97K-66.67%261.37K22.65%476.24K22.65%476.24K53.17%427.7K-32.33%803.65K40.77%784.18K4.32%388.29K4.32%388.29K
-Accounts receivable -10.79%212.94K-62.94%188.08K-52.35%96.4K255.61%410.62K255.61%410.62K680.05%238.7K-36.11%507.53K-42.35%202.3K14.13%115.47K14.13%115.47K
-Accrued interest receivable 315.75%40.84K-21.89%28.16K-49.37%15.23K-82.70%10.08K-82.70%10.08K-77.61%9.82K-14.64%36.05K4.10%30.08K-38.24%58.29K-38.24%58.29K
-Other receivables -21.87%140K-76.27%61.72K-72.86%149.73K-74.11%55.54K-74.11%55.54K-12.49%179.18K-25.91%260.07K211.38%551.79K21.44%214.53K21.44%214.53K
Prepaid assets -------------16.43%327.78K-16.43%327.78K------136.15K--284.6K4.37%392.24K4.37%392.24K
Other current assets -22.71%374.21K--126.72K--242.13K--------8.03%484.19K----------------
Total current assets 17.63%10.69M-5.11%10.5M-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
Non current assets
Net PPE -31.48%104.91K--117.35K--129.52K--141.44K--141.44K--153.11K----------0--0
-Gross PPE -31.48%104.91K--117.35K--129.52K--141.44K--141.44K--153.11K----------0--0
Investments and advances --------------0--0--0--0--00.00%284.71K0.00%284.71K
Other non current assets -29.19%10.33K79.06%10.43K72.05%10.44K73.07%10.46K73.07%10.46K142.98%14.59K-3.35%5.82K-0.64%6.07K-1.18%6.05K-1.18%6.05K
Total non current assets -31.28%115.24K2,094.62%127.77K2,207.57%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
Total assets 16.75%10.81M-4.01%10.63M-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
Liabilities
Current liabilities
Payables -6.39%561.8K-52.25%432.52K-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
-accounts payable -6.39%561.8K-52.25%432.52K-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
Current accrued expenses 52.75%947.42K8.04%982.6K17.87%1.02M10.69%1.06M10.69%1.06M-37.22%620.24K-25.72%909.48K61.92%863.04K34.60%955.08K34.60%955.08K
Current debt and capital lease obligation 14.76%53.48K--51.08K--49.55K--48.06K--48.06K--46.6K----------------
-Current capital lease obligation 14.76%53.48K--51.08K--49.55K--48.06K--48.06K--46.6K----------0--0
Current deferred liabilities 170.26%514.48K160.05%482.32K120.96%534.02K125.64%490.11K125.64%490.11K-69.37%190.37K-82.79%185.47K-43.42%241.68K-27.16%217.21K-27.16%217.21K
Current liabilities 42.53%2.08M-2.61%1.95M20.64%2.26M-8.04%2.25M-8.04%2.25M-38.94%1.46M-41.11%2M2.66%1.88M-4.19%2.45M-4.19%2.45M
Non current liabilities
Long term debt and capital lease obligation 5,134.36%5.32M--5.51M--5.9M--88.87K--88.87K--101.57K----------0--0
-Long term debt --5.27M--5.45M--5.83M----------------------------
-Long term capital lease obligation -52.65%48.09K--62.63K--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
Total non current liabilities 3,549.23%5.32M6,148.85%5.51M4,360.30%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
Total liabilities 361.22%7.39M257.20%7.46M306.76%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
Shareholders'equity
Share capital 1.89%41.84K1.62%41.73K0.92%41.44K0.61%41.07K0.61%41.07K0.85%41.07K1.35%41.07K1.35%41.07K0.83%40.82K0.83%40.82K
-common stock 1.89%41.84K1.62%41.73K0.92%41.44K0.61%41.07K0.61%41.07K0.85%41.07K1.35%41.07K1.35%41.07K0.83%40.82K0.83%40.82K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.09%-84.54M-10.11%-84.33M-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
Paid-in capital 1.99%106.84M1.84%106.39M1.50%105.69M1.53%105.04M1.53%105.04M1.86%104.75M2.44%104.47M2.57%104.13M2.41%103.46M2.41%103.46M
Less: Treasury stock 0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M
Total stockholders'equity -55.41%3.41M-64.74%3.17M-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
Total equity -55.41%3.41M-64.74%3.17M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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