Yield10 Bioscience Inc. (YTEN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02
Cash & Equivalents 1.07M 2.36M 5.33M 3.42M 5.42M 3.02M 14.49M 7.31M 12.27M 20.05M 19.21M 14.57M 21.28M 12.53M 10.81M 26.19M 22.69M 25.18M 1.83M 3.15M n/a
Short-Term Investments n/a 1.99M 10.66M 6.28M 5.70M 2.75M n/a n/a n/a n/a 11.51M 29.20M 55.58M 49.05M 81.39M 64.90M 86.64M 96.90M 1.34M 1.30M n/a
Long-Term Investments n/a 264.00K 264.00K 264.00K 332.00K 332.00K 317.00K 432.00K 619.00K n/a n/a 2.51M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 306.00K 67.00K 283.00K 283.00K 318.00K 100.00K 109.00K 717.00K 714.00K 714.00K 714.00K 689.00K 694.00K 739.00K 688.00K 717.00K 568.00K 523.00K 64.53K 700.00K n/a
Receivables n/a 30.00K 198.00K 113.00K 92.00K 160.00K 119.00K 188.00K 534.00K 577.00K 1.24M 1.29M 761.00K 8.00K 387.00K 215.00K 1.55M 669.00K 460.87K 426.01K n/a
Inventory n/a 1.00 n/a n/a 1.00 1.00 1.00 n/a 379.00K 586.00K 4.07M 3.20M n/a n/a n/a n/a n/a 651.00K 496.37K 497.49K n/a
Other Current Assets 332.00K 641.00K 436.00K 1.05M 950.00K 896.00K 622.00K 726.00K 2.00M 756.00K 2.87M 692.00K 823.00K 846.00K 764.00K 530.00K 673.00K 651.00K 123.71K 47.85K n/a
Total Current Assets 1.40M 5.02M 16.62M 10.34M 11.68M 6.38M 14.92M 7.86M 14.85M 21.96M 25.23M 48.95M 78.44M 63.26M 93.35M 91.84M 111.55M 123.40M 4.25M 5.43M n/a
Property-Plant & Equipment 2.20M 2.74M 3.24M 3.63M 4.38M 6.15M 1.54M 1.74M 905.00K 456.00K 793.00K 1.36M 2.28M 2.78M 3.51M 4.39M 6.89M 3.67M 3.01M 1.38M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.51M 3.07M 3.79M 4.18M 5.03M 6.58M 1.97M 2.89M 2.24M 1.17M 1.51M 4.55M 4.47M 3.52M 4.20M 5.11M 7.46M 4.20M 3.07M 2.08M n/a
Total Assets 3.91M 8.09M 20.41M 14.52M 16.72M 12.96M 16.88M 10.75M 17.09M 23.14M 26.74M 53.51M 82.91M 66.77M 97.55M 96.95M 119.00M 127.60M 7.32M 7.51M -25.20M
Account Payables 1.20M 109.00K 83.00K 60.00K 279.00K 117.00K 76.00K 56.00K 120.00K 333.00K 579.00K 1.23M 512.00K 239.00K 626.00K 858.00K 299.00K 1.60M 1.30M 1.49M n/a
Deferred Revenue 315.00K n/a n/a n/a n/a n/a n/a n/a 277.00K 147.00K 669.00K 1.07M 3.08M 1.91M 25.00K 32.44M 24.18M 60.00K 165.47K 165.47K n/a
Short-Term Debt 1.36M 1.23M 1.10M 1.10M 1.25M 894.00K 585.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 63.00K 418.66K n/a
Other Current Liabilities 2.30M 270.00K 551.00K 652.00K 673.00K 630.00K 1.71M 2.70M 3.51M 3.71M 4.95M 3.68M 3.74M 4.25M 3.91M 3.75M 4.36M 1.56M 1.45M 727.62K n/a
Total Current Liabilities 4.87M 1.61M 1.73M 1.81M 2.21M 1.64M 2.38M 2.76M 3.91M 4.19M 6.20M 5.98M 7.17M 6.39M 4.56M 4.61M 4.66M 3.22M 2.97M 2.81M n/a
Long-Term Debt 3.05M 4.15M 2.66M 6.33M 7.24M 5.62M 1.00M 1.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60.69K n/a
Other Long-Term Liabilities -1.52M -2.08M n/a -3.15M 11.36M n/a n/a 489.00K 150.00K 150.00K 145.00K 186.00K 340.00K 493.00K 649.00K 33.24M 25.14M 1.12M 50.91M 43.61M n/a
Total Long-Term Liabilities 1.52M 2.08M 2.66M 3.18M 18.60M 5.62M 1.00M 1.62M 150.00K 150.00K 145.00K 186.00K 36.28M 36.70M 37.95M 33.24M 25.14M 14.79M 50.91M 43.67M n/a
Total Liabilities 6.39M 3.69M 4.39M 4.99M 20.80M 7.26M 3.38M 4.38M 4.06M 4.34M 6.34M 6.17M 43.45M 43.09M 42.51M 37.85M 29.80M 18.01M 53.88M 46.48M 3.59M
Total Debt 3.21M 2.65M 3.16M 3.62M 4.22M 6.51M 1.00M 1.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.57K 479.35K n/a
Common Stock 120.00K 49.00K 49.00K 33.00K 9.00K 100.00K 91.00K 283.00K 273.00K 1.35M 346.00K 343.00K 341.00K 269.00K 265.00K 230.00K 226.00K 206.00K 22.18K 22.13K n/a
Retained Earnings -414.15M -399.70M -386.13M -375.10M -364.89M -351.94M -342.75M -333.36M -325.75M -302.07M -272.54M -242.03M -245.66M -206.88M -168.07M -130.12M -94.11M -66.24M -50.17M -42.55M -30.86M
Comprehensive Income -265.00K -229.00K -175.00K -159.00K -126.00K -110.00K -85.00K -84.00K -72.00K -64.00K -71.00K -21.00K -12.00K -15.00K 22.00K 446.00K 236.00K -184.00K -2.41M -2.09M n/a
Shareholders Equity -2.48M 4.40M 16.03M 9.53M -4.08M 5.70M 13.50M 6.37M 13.03M 18.80M 20.40M 47.34M 39.46M 23.68M 55.04M 59.09M 89.20M 109.59M -46.56M -38.97M -28.79M
Total Investments 264.00K 1.99M 10.66M 6.28M 5.70M 2.75M 317.00K 432.00K 619.00K n/a 11.51M 31.71M 57.08M 49.05M 81.39M 64.90M 86.64M 96.90M 1.34M 1.30M n/a