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dyai: the balance sheet
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Prepaid expenses and
other current assets
$339,943
Accounts receivable
$916,574
Interest receivable
$34,117
Restricted cash and cash
equivalents
$1,321,278
Short-term investment
securities
$3,098,840
Cash and cash
equivalents
$5,834,510
Other assets
$10,533
Operating lease
right-of-use asset, net
$52,401
Long-term investment
securities
$64,561
Total current assets
$11,545,262
Total assets
$11,672,757
Total liabilities and
stockholders equity
$11,672,757
Total stockholders
equity
$2,607,334
Total liabilities
$9,065,423
Accumulated deficit
-$91,883,845
Treasury stock, shares
held at cost -...
$18,929,915
Additional paid-in capital
$113,372,652
Convertible notes, net of
issuance costs-Related...
$2,058,569
Convertible notes, net of
issuance...
$2,954,882
Total current
liabilities
$4,051,972
Common stock, .001 par
value authorized...
$48,442
Accrued
interest-Related Party
$25,133
Accrued
interest-Nonrelated Party
$60,000
Operating lease
liability, current portion
$48,927
Deferred research and
development obligations
$1,337,138
Accrued expenses
$1,372,364
Accounts payable
$1,208,410
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Balance Sheet
source: myfinsight.com
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)