DYADIC INTERNATIONAL INC: 10-Q filed 2021-11-10
What DYADIC INTERNATIONAL INC reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 27 published measures, 78 facts as tagged in accession 0001437749-21-026157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001437749-21-026157 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DYADIC INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 23,863,052 | USD | |
| At 2020-12-31 | 30,072,432 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 21,900,120 | USD | |
| At 2021-06-30 | 23,158,769 | USD | |
| At 2021-03-31 | 25,688,483 | USD | |
| At 2020-12-31 | 28,446,561 | USD | |
| At 2020-09-30 | 29,994,454 | USD | |
| At 2020-06-30 | 32,093,205 | USD | |
| At 2020-03-31 | 34,252,271 | USD | |
| At 2019-12-31 | 35,864,471 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 13,660,611 | USD | |
| At 2020-12-31 | 20,637,045 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,715,268 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -8,856,391 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -3,846,174 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -3,294,949 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -2,499,499 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -7,365,060 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -2,651,422 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -2,214,139 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -8,641,881 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -5,287,408 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 692,929 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,090,541 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 416,361 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,256,004 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 985,550 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 230,810 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 721,592 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 22,083,844 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -59,532,742 | USD | |
| At 2020-12-31 | -50,676,351 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,324,400 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,264,233 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -3,324,002 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -10,511,695 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -2,576,308 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -7,756,839 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 23,572,200 | USD | |
| At 2020-12-31 | 29,781,498 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,962,932 | USD | |
| At 2020-12-31 | 1,625,871 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 957,802 | USD | |
| At 2020-12-31 | 1,013,099 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 179,632 | USD | |
| At 2020-12-31 | 294,199 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,901,548 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,918,888 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 986,054 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,857,670 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 28,079,157 | shares | |
| At 2020-12-31 | 27,494,157 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 100,322,444 | USD | |
| At 2020-12-31 | 98,013,079 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 6,143 | USD | |
| At 2020-12-31 | 6,225 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 842,450 | USD | |
| At 2020-12-31 | 489,756 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 569,965 | USD | |
| At 2020-12-31 | 280,555 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 162,680 | USD | |
| At 2020-12-31 | 123,016 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,692,837 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,994,458 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,643,493 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,772,117 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,605,532 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,605,532 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,608,734 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,655,304 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 76,809 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 391,779 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -72,051 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 141,698 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -47,033 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -61,651 | USD | 274 |
Inspect the source
- Entity
- DYADIC INTERNATIONAL INC / CIK 0001213809
- Captured
- 2026-09-20T07:45:49.531Z
- SEC response SHA-256
de53a7e7fa208b85bb46d32825c66df5d9dcfdbee89ab8af1fe72eb0421bf773
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001213809.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))