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Cash and cash
equivalents
$4,622,331
Short-term investment
securities
$2,698,661
Restricted cash
$1,231,168
Accounts receivable
$1,090,297
Prepaid expenses and
other current assets
$219,067
Interest receivable
$35,129
Total current assets
$9,896,653
Operating lease
right-of-use asset, net
$38,535
Other assets
$10,537
Total assets
$9,945,725
Total liabilities and
stockholders equity
$9,945,725
Total liabilities
$8,713,315
Total stockholders
equity
$1,232,410
Accumulated deficit
-$93,451,108
Treasury stock shares
held at cost -...
$18,929,915
Total current
liabilities
$3,687,271
Convertible notes, net of
issuance...
$2,962,304
Convertible notes, net of
issuance costs-Related...
$2,063,740
Additional paid-in capital
$113,564,991
Authorized shares -
100,000,000 issued shares -...
$48,442
Deferred research and
development obligations
$1,730,852
Accrued expenses
$967,974
Accounts payable
$852,024
Accrued
interest-Nonrelated Party
$60,000
Accrued
interest-Related Party
$41,800
Operating lease
liability, current portion
$34,621
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Balance Sheet
source: myfinsight.com
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)