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Cash and cash
equivalents
$4,247,269
Short-term investment
securities
$1,361,043
Accounts receivable
$996,464
Restricted cash
$908,459
Prepaid expenses and
other current assets
$174,238
Interest receivable
$12,423
Total current assets
$7,699,896
Long-term investment
securities
$74,812
Operating lease
right-of-use asset, net
$24,354
Other assets
$10,511
Total assets
$7,809,573
Accumulated deficit
-$95,405,791
Treasury stock, shares
held at cost -...
$18,929,915
Total liabilities and
stockholders equity
$7,809,573
Total stockholders
equity
-$407,732
Additional paid-in capital
$113,879,281
Common stock, .001 par
value authorized...
$48,693
Total liabilities
$8,217,305
Total current
liabilities
$3,183,880
Convertible notes, net of
issuance...
$2,966,646
Convertible notes, net of
issuance costs-Related...
$2,066,779
Deferred research and
development obligations
$1,110,570
Accounts payable
$1,060,092
Accrued expenses
$891,420
Accrued
interest-Nonrelated Party
$60,000
Accrued
interest-Related Party
$41,800
Operating lease liability
$19,998
Back
Back
Balance Sheet
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)
source: myfinsight.com