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DYAI Dyadic

Watchlist

1.750
-0.030-1.69%

Close Dec 31 16:00 ET

51.78MMarket Cap-7.61P/E (TTM)

Dyadic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-42.43%8.18M

-35.24%10.13M

-23.99%11.74M

-37.60%12.64M

-Cash and cash equivalents

-20.01%5.92M

5.00%6.13M

65.82%10.57M

12.44%6.52M

9.85%7.4M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-Short-term investments

417.70%4M

-7.53%3.96M

-72.63%1.47M

-89.07%748.29K

-89.64%772.8K

-30.44%4.29M

77.51%5.36M

51.76%6.85M

Receivables

-7.93%393.77K

-65.41%277.97K

-66.67%261.37K

22.65%476.24K

53.17%427.7K

-32.33%803.65K

40.77%784.18K

4.32%388.29K

-Accounts receivable

-10.79%212.94K

-62.94%188.08K

-52.35%96.4K

255.61%410.62K

680.05%238.7K

-36.11%507.53K

-42.35%202.3K

14.13%115.47K

-Accrued interest receivable

315.75%40.84K

-21.89%28.16K

-49.37%15.23K

-82.70%10.08K

-77.61%9.82K

-14.64%36.05K

4.10%30.08K

-38.24%58.29K

-Other receivables

-21.87%140K

-76.27%61.72K

-72.86%149.73K

-74.11%55.54K

-12.49%179.18K

-25.91%260.07K

211.38%551.79K

21.44%214.53K

Prepaid assets

----

-16.43%327.78K

----

--136.15K

--284.6K

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

-39.12%9.09M

-34.63%11.07M

-21.15%12.81M

-36.11%13.42M

Non current assets

Net PPE

-31.48%104.91K

--117.35K

--129.52K

--141.44K

--153.11K

----

--0

-Gross PPE

-31.48%104.91K

--117.35K

--129.52K

--141.44K

--153.11K

----

--0

Investments and advances

----

--0

0.00%284.71K

Other non current assets

-29.19%10.33K

79.06%10.43K

72.05%10.44K

73.07%10.46K

142.98%14.59K

-3.35%5.82K

-0.64%6.07K

-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

-42.31%167.7K

-98.00%5.82K

-99.74%6.07K

-0.02%290.75K

Total assets

16.75%10.81M

-4.01%10.63M

-1.02%12.68M

-40.06%8.22M

-39.18%9.26M

-35.70%11.07M

-30.86%12.81M

-35.62%13.71M

Liabilities

Current liabilities

Payables

-6.39%561.8K

-52.25%432.52K

-14.17%661.24K

-48.57%656.45K

-22.78%600.15K

-17.29%905.88K

-11.08%770.37K

-17.55%1.28M

-accounts payable

-6.39%561.8K

-52.25%432.52K

-14.17%661.24K

-48.57%656.45K

-22.78%600.15K

-17.29%905.88K

-11.08%770.37K

-17.55%1.28M

Current accrued expenses

52.75%947.42K

8.04%982.6K

17.87%1.02M

10.69%1.06M

-37.22%620.24K

-25.72%909.48K

61.92%863.04K

34.60%955.08K

Current debt and capital lease obligation

14.76%53.48K

--51.08K

--49.55K

--48.06K

--46.6K

----

-Current capital lease obligation

14.76%53.48K

--51.08K

--49.55K

--48.06K

--46.6K

----

--0

Current deferred liabilities

170.26%514.48K

160.05%482.32K

120.96%534.02K

125.64%490.11K

-69.37%190.37K

-82.79%185.47K

-43.42%241.68K

-27.16%217.21K

Current liabilities

42.53%2.08M

-2.61%1.95M

20.64%2.26M

-8.04%2.25M

-38.94%1.46M

-41.11%2M

2.66%1.88M

-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

--101.57K

----

--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

--101.57K

----

--0

Non current deferred liabilities

----

--0

-80.00%44.12K

-66.67%88.24K

-57.14%132.35K

-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

-33.96%145.69K

-66.67%88.24K

-57.14%132.35K

-50.00%176.47K

Total liabilities

361.22%7.39M

257.20%7.46M

306.76%8.17M

-10.84%2.34M

-38.52%1.6M

-42.95%2.09M

-5.99%2.01M

-9.75%2.63M

Shareholders'equity

Share capital

1.89%41.84K

1.62%41.73K

0.92%41.44K

0.61%41.07K

0.85%41.07K

1.35%41.07K

0.83%40.82K

-common stock

1.89%41.84K

1.62%41.73K

0.92%41.44K

0.61%41.07K

0.85%41.07K

1.35%41.07K

0.83%40.82K

-Preferred stock

--0

Retained earnings

-8.09%-84.54M

-10.11%-84.33M

-10.54%-82.29M

-9.25%-80.28M

-9.63%-78.21M

-10.16%-76.59M

-12.38%-74.44M

-15.27%-73.48M

Paid-in capital

1.99%106.84M

1.84%106.39M

1.50%105.69M

1.53%105.04M

1.86%104.75M

2.44%104.47M

2.57%104.13M

2.41%103.46M

Less: Treasury stock

0.00%18.93M

Total stockholders'equity

-55.41%3.41M

-64.74%3.17M

-58.20%4.52M

-46.98%5.88M

-39.32%7.65M

-33.74%8.99M

-34.10%10.8M

-39.71%11.09M

Total equity

-55.41%3.41M

-64.74%3.17M

-58.20%4.52M

-46.98%5.88M

-39.32%7.65M

-33.74%8.99M

-34.10%10.8M

-39.71%11.09M

Currency Unit

USD

Accounting Standards

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%10.1M	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	--

Heat List

Overall

No Data