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DYADIC INTERNATIONAL INC: 10-Q filed 2024-11-12

What DYADIC INTERNATIONAL INC reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 30 published measures, 84 facts as tagged in accession 0001437749-24-034545.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-034545 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.

PeriodValueUnitDays
At 2024-09-3010,805,666USD
At 2023-12-318,219,236USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-307,393,554USD
At 2023-12-312,340,651USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-303,412,112USD
At 2024-06-303,168,182USD
At 2024-03-314,515,802USD
At 2023-12-315,878,585USD
At 2023-09-307,652,524USD
At 2023-06-308,985,476USD
At 2023-03-3110,804,120USD
At 2022-12-3111,087,739USD

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.

PeriodValueUnitDays
At 2024-09-305,921,614USD
At 2023-12-316,515,028USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-203,460USD92
2024-01-01 to 2024-09-30-4,258,279USD274
2024-04-01 to 2024-06-30-2,045,223USD91
2024-01-01 to 2024-03-31-2,009,596USD91
2023-07-01 to 2023-09-30-1,614,259USD92
2023-01-01 to 2023-09-30-4,723,663USD273
2023-04-01 to 2023-06-30-2,152,960USD91
2023-01-01 to 2023-03-31-956,444USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-3,278,411USD274
2023-01-01 to 2023-09-30-5,803,375USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,957,500USD92
2024-01-01 to 2024-09-302,678,013USD274
2023-07-01 to 2023-09-30397,060USD92
2023-01-01 to 2023-09-302,212,271USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-305,824,326USD274
2023-01-01 to 2023-09-300USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-3,139,528USD274
2023-01-01 to 2023-09-307,415,742USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-84,535,600USD
At 2023-12-31-80,277,321USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.15USD/shares274
2023-07-01 to 2023-09-30-0.06USD/shares92
2023-01-01 to 2023-09-30-0.16USD/shares273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30851,471USD274
2023-01-01 to 2023-09-30946,262USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-202,614USD92
2024-01-01 to 2024-09-30-4,370,763USD274
2023-07-01 to 2023-09-30-1,720,121USD92
2023-01-01 to 2023-09-30-6,061,042USD273

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.

PeriodValueUnitDays
At 2024-09-3010,690,424USD
At 2023-12-318,067,335USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-302,077,176USD
At 2023-12-312,251,781USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30561,797USD
At 2023-12-31656,445USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-30352,934USD
At 2023-12-31466,159USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30460,241USD92
2024-01-01 to 2024-09-301,498,593USD274
2023-07-01 to 2023-09-30716,351USD92
2023-01-01 to 2023-09-302,444,469USD273

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.

PeriodValueUnitDays
At 2024-09-3029,589,371shares
At 2023-12-3128,811,061shares

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.

PeriodValueUnitDays
At 2024-09-30106,835,784USD
At 2023-12-31105,044,756USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-30104,914USD
At 2023-12-31141,439USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3010,328USD
At 2023-12-3110,462USD

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.

PeriodValueUnitDays
At 2024-09-30839,420USD
At 2023-12-311,057,164USD

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.

PeriodValueUnitDays
At 2024-09-30374,209USD
At 2023-12-31327,775USD

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.

PeriodValueUnitDays
At 2024-09-30514,483USD
At 2023-12-31490,113USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,297,984USD92
2024-01-01 to 2024-09-304,694,334USD274
2023-07-01 to 2023-09-301,282,361USD92
2023-01-01 to 2023-09-304,164,970USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-846USD92
2024-01-01 to 2024-09-30112,484USD274
2023-07-01 to 2023-09-30105,862USD92
2023-01-01 to 2023-09-301,337,379USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30149,778USD274
2023-01-01 to 2023-09-300USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-114,814USD274
2023-01-01 to 2023-09-30107,666USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-109,426USD274
2023-01-01 to 2023-09-30-691,471USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))