DYADIC INTERNATIONAL INC: 10-Q filed 2023-08-09
What DYADIC INTERNATIONAL INC reported in its quarterly report filed 2023-08-09 (fiscal Q2 2023): 30 published measures, 84 facts as tagged in accession 0001437749-23-022781.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-09
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-23-022781 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 2023-06-30 | 11,074,540 | USD | |
| At 2022-12-31 | 13,712,818 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,089,064 | USD | |
| At 2022-12-31 | 2,625,079 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 8,985,476 | USD | |
| At 2023-03-31 | 10,804,120 | USD | |
| At 2022-12-31 | 11,087,739 | USD | |
| At 2022-06-30 | 13,561,443 | USD | |
| At 2022-03-31 | 16,394,938 | USD | |
| At 2021-12-31 | 18,390,462 | 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 2023-06-30 | 5,841,591 | USD | |
| At 2022-12-31 | 5,794,272 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,152,960 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,109,404 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -956,444 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -3,287,995 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,779,660 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -2,491,665 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -3,841,654 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -4,625,800 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 837,159 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,815,211 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 658,553 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,306,980 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 42,350 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 3,888,358 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,677,270 | USD | 181 |
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 2023-06-30 | -76,591,264 | USD | |
| At 2022-12-31 | -73,481,860 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 28,811,061 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 28,786,402 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 28,264,157 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 28,257,776 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.07 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.11 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.12 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.2 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 664,955 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 908,291 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,290,427 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,340,921 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -3,318,004 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -6,062,637 | USD | 181 |
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 2023-06-30 | 11,068,718 | USD | |
| At 2022-12-31 | 13,422,064 | 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 2023-06-30 | 2,000,829 | USD | |
| At 2022-12-31 | 2,448,608 | 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 2023-06-30 | 905,876 | USD | |
| At 2022-12-31 | 1,276,313 | 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 2023-06-30 | 767,597 | USD | |
| At 2022-12-31 | 330,001 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 917,552 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,728,118 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,830,798 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,173,660 | USD | 181 |
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 2023-06-30 | 28,811,061 | shares | |
| At 2022-12-31 | 28,563,100 | 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 2023-06-30 | 104,465,590 | USD | |
| At 2022-12-31 | 103,458,697 | 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 2023-06-30 | 5,822 | USD | |
| At 2022-12-31 | 6,045 | 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 2023-06-30 | 909,482 | USD | |
| At 2022-12-31 | 955,081 | 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 2023-06-30 | 136,152 | USD | |
| At 2022-12-31 | 392,236 | 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 2023-06-30 | 9,000 | USD | |
| At 2022-12-31 | 40,743 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,402,569 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,882,609 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,714,029 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,369,729 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 28,273 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,017,592 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 250,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 137,467 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,231,517 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 30,009 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 282,977 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 429,790 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 890,686 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -404,801 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -430,899 | USD | 181 |
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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record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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