For the year ending 2025-12-31, DYAI had -$653,251 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,364,628 |
| Stock-based compensation expense | 930,183 |
| Amortization of held-to-maturity securities, net | -24,169 |
| Amortization of debt issuance costs | 48,697 |
| Foreign currency exchange loss | -46,901 |
| Interest receivable | 10,881 |
| Accounts receivable | 846,964 |
| Prepaid expenses and other current assets | -83,964 |
| Operating lease assets and liabilities, net | -573 |
| Accounts payable | 314,451 |
| Accrued expenses | 229,132 |
| Accrued interest | -20,000 |
| Accrued interest - related party | 14,627 |
| Deferred research and development obligations | 897,039 |
| Net cash used in operating activities | -5,702,221 |
| Purchases of held-to-maturity investment securities | 5,952,270 |
| Proceeds from maturities of investment securities | 6,034,355 |
| Net cash provided by (used in) investing activities | 82,085 |
| Proceeds from public offering, net of offering costs | 4,940,695 |
| Proceeds from exercise of options | 24,249 |
| Net cash provided by financing activities | 4,964,944 |
| Effect of exchange rate changes on cash | 1,941 |
| Net decrease in cash, cash equivalents and restricted cash | -653,251 |
| Cash and cash equivalents at beginning of period | 6,506,750 |
| Cash, cash equivalents and restricted cash at end of period | 5,853,499 |
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)