DYADIC INTERNATIONAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $57.7M | $14.3M |
| Dec 2017 | — | $50.0M | $5.8M |
| Jan 2018 | — | $50.0M | — |
| Mar 2018 | — | $47.8M | $4.6M |
| Jun 2018 | — | $46.3M | $3.2M |
| Sep 2018 | — | $42.9M | $1.7M |
| Dec 2018 | — | $42.5M | $2.4M |
| Jan 2019 | — | $42.5M | — |
| Mar 2019 | — | $40.6M | $4.0M |
| Jun 2019 | — | $38.6M | $4.8M |
| Sep 2019 | — | $37.2M | $4.7M |
| Dec 2019 | — | $35.9M | $4.8M |
| Mar 2020 | — | $34.3M | $4.7M |
| Jun 2020 | — | $32.1M | $11.8M |
| Sep 2020 | — | $30.0M | $21.9M |
| Dec 2020 | — | $28.4M | $20.6M |
| Mar 2021 | — | $25.7M | $13.1M |
| Jun 2021 | — | $23.2M | $14.0M |
| Sep 2021 | — | $21.9M | $13.7M |
| Dec 2021 | — | $18.4M | $15.7M |
| Mar 2022 | — | $16.4M | $12.42B |
| Jun 2022 | — | $13.6M | $9.5M |
| Sep 2022 | — | $12.6M | $6.7M |
| Dec 2022 | — | $11.1M | $5.8M |
| Mar 2023 | — | $10.8M | $6.4M |
| Jun 2023 | — | $9.0M | $5.8M |
| Sep 2023 | — | $7.7M | $7.4M |
| Dec 2023 | — | $5.9M | $6.5M |
| Mar 2024 | — | $4.5M | $10.6M |
| Jun 2024 | — | $3.2M | $6.1M |
| Sep 2024 | — | $3.4M | $5.9M |
| Dec 2024 | — | $2.5M | $6.5M |
| Mar 2025 | — | $923.6K | $5.1M |
| Jun 2025 | — | $-529.7K | $2.1M |
| Sep 2025 | — | $2.6M | $5.8M |
| Dec 2025 | — | $1.2M | $4.6M |
| Mar 2026 | — | $-407.7K | $4.2M |
| Jun 2026 | — | $-2.4M | $1.4M |