Dyadic International Inc financial data

Symbol
DYAI on Nasdaq
Location
1044 North U.S. Highway One, Suite 201, Jupiter, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -38.4%
Debt-to-equity 588 % +293%
Return On Equity -537 % -260%
Return On Assets -78.1 % -30.6%
Operating Margin -215 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares +22.3%
Common Stock, Shares, Outstanding 36.2M shares +22.3%
Entity Public Float 30.5M USD -22.1%
Common Stock, Value, Issued 48.4K USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 34.5M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.34M USD -0.66%
Research and Development Expense 2.24M USD -4.66%
General and Administrative Expense 5.95M USD -6.17%
Costs and Expenses 10.5M USD +6.31%
Operating Income (Loss) -7.19M USD -9.9%
Nonoperating Income (Expense) -161K USD -177%
Net Income (Loss) Attributable to Parent -7.35M USD -16.1%
Earnings Per Share, Basic 0 USD/shares -4.35%
Earnings Per Share, Diluted -0.06 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.83M USD -1.47%
Cash, Cash Equivalents, and Short-term Investments 10.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 917K USD +160%
Assets, Current 11.5M USD +8%
Operating Lease, Right-of-Use Asset 52.4K USD -50.1%
Other Assets, Noncurrent 10.5K USD +1.99%
Assets 11.7M USD +8.02%
Accounts Payable, Current 1.21M USD +115%
Employee-related Liabilities, Current 487K USD +10%
Accrued Liabilities, Current 1.37M USD +63.5%
Contract with Customer, Liability, Current 1.34M USD +160%
Liabilities, Current 4.05M USD +95.1%
Operating Lease, Liability, Noncurrent 5.05K USD -91.9%
Liabilities 9.07M USD +22.6%
Retained Earnings (Accumulated Deficit) -91.9M USD -8.69%
Stockholders' Equity Attributable to Parent 2.61M USD -23.6%
Liabilities and Equity 11.7M USD +8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -75.2%
Net Cash Provided by (Used in) Financing Activities 24.2K USD -99.6%
Net Cash Provided by (Used in) Investing Activities 482K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.4M shares +15.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.16M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107K USD
Deferred Tax Assets, Valuation Allowance 17.6M USD +7.27%
Operating Lease, Liability 88.9K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid 95.5K USD -35.8%
Operating Lease, Liability, Current 48.9K USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.6K USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9K USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 113M USD +6.12%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.01M USD -11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%