DYADIC INTERNATIONAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $21.3M
Liabilities Breakdown FY2021
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $21.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.7M | 73.9% |
| Accounts Receivable | $277.8K | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.3M | 24.8% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 53.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 46.8% |