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Dyadic International Inc balance sheet

At the end of fiscal 2025, Dyadic International Inc had total assets of $9.9m, total liabilities of $8.7m and shareholders' equity of $1.2m. It held $4.6m in cash against $0 of debt: net cash of $4.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents625211667751
Receivables0010000011
Total current assets504336302113810106
Total assets514337302114810107
Accounts payable1011211011
Deferred revenue (current)0000000122
Total current liabilities1122322244
Total debt0000000000
Total liabilities———2332799
Shareholders' equity504236281811621−2
Net debt (negative = net cash)−6−2−5−21−16−6−7−7−5−1
Shares outstanding28m27m27m27m28m29m29m30m36m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dyadic International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dyadic International Inc.