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Yield10 Bioscience Inc. (YTEN)

NASDAQ: YTEN · Real-Time Price · USD

0.34

null (null%)

At close: Dec 20, 2024, 8:00 PM

Yield10 Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	733K	1.6M	1.07M	2.82M	2.34M	1.81M	2.36M	3.92M	3.18M	2.13M	5.33M	14.62M	15.64M	18.58M	3.42M	3M	3.29M	4.29M	5.42M	2.88M	3.25M	6.07M	3.02M	3.31M	3.17M	7.58M	14.49M	2.95M	3.01M	4.88M	7.31M	9.78M	3.71M	5.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	3.48M	6.98M	10.61M	10.66M	3.9M	4.92M	3.26M	6.28M	8.79M	5.21M	5.47M	5.7M	n/a	998K	n/a	2.75M	4.49M	6.49M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	264K	264K	264K	264K	264K	264K	264K	264K	264K	3.9M	264K	886K	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
Other Long-Term Assets	35K	104K	42K	53K	67K	55K	67K	210K	248K	261K	283K	-3.36M	275K	559K	547K	554K	519K	526K	650K	363K	374K	403K	432K	438K	430K	420K	426K	501K	527K	1.15M	1.15M	1.15M	1.15M	1.15M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	30K	76K	63K	182K	198K	70K	114K	159K	113K	204K	72K	179K	92K	154K	251K	124K	160K	83K	72K	78K	119K	237K	308K	324K	188K	546K	441K	529K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	396K	420K
Other Current Assets	471K	526K	332K	545K	689K	634K	641K	414K	483K	451K	n/a	462K	509K	527K	n/a	n/a	n/a	560K	n/a	468K	516K	549K	n/a	n/a	n/a	n/a	n/a	n/a	146K	n/a	n/a	n/a	494K	494K
Total Current Assets	1.2M	2.12M	1.4M	3.36M	3.02M	2.44M	5.02M	7.89M	10.7M	13.38M	16.62M	19.05M	21.18M	22.53M	10.34M	12.36M	8.99M	10.51M	11.68M	3.5M	5.02M	6.74M	6.38M	8.26M	10.1M	12.09M	14.92M	3.48M	3.91M	5.66M	7.86M	10.58M	5.66M	8.1M
Property-Plant & Equipment	1.73M	2.02M	2.2M	2.36M	2.51M	2.57M	2.74M	2.9M	3.06M	3.2M	3.24M	3.35M	3.49M	3.59M	3.63M	3.73M	3.86M	4.01M	4.38M	5.56M	5.76M	5.95M	6.15M	1.44M	1.48M	1.53M	1.54M	1.59M	1.63M	1.69M	1.74M	1.8M	2.58M	1.35M
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	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	1.76M	2.12M	2.51M	2.68M	2.85M	2.89M	3.07M	3.38M	3.57M	3.73M	3.79M	3.89M	4.03M	5.04M	4.18M	4.29M	4.38M	4.54M	5.03M	5.92M	6.14M	6.36M	6.58M	1.87M	1.91M	1.95M	1.97M	2.09M	2.16M	2.83M	2.89M	2.94M	3.73M	2.5M
Total Assets	2.97M	4.24M	3.91M	6.04M	5.87M	5.33M	8.09M	11.27M	14.27M	17.1M	20.41M	22.95M	25.21M	27.57M	14.52M	16.65M	13.37M	15.05M	16.72M	9.42M	11.16M	13.1M	12.96M	10.14M	12.01M	14.04M	16.88M	5.57M	6.07M	8.49M	10.75M	13.53M	9.39M	10.6M
Account Payables	2.37M	1.65M	1.2M	381K	467K	495K	109K	104K	24K	24K	83K	45K	101K	111K	60K	103K	150K	135K	279K	51K	55K	12K	117K	39K	34K	80K	76K	48K	70K	51K	56K	229K	1.47M	181K
Deferred Revenue	1.8M	1.7M	n/a	-977K	-58K	n/a	n/a	n/a	-605K	n/a	n/a	n/a	n/a	n/a	188K	n/a	n/a	869K	51K	n/a	n/a	51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	882K	267K
Short-Term Debt	996K	990K	669K	651K	n/a	591K	575K	n/a	n/a	n/a	514K	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	n/a	n/a
Other Current Liabilities	647K	431K	418K	743K	276K	-355K	-536K	386K	381K	304K	-62K	504K	575K	330K	620K	483K	517K	1.1M	669K	160K	217K	140K	98K	492K	407K	276K	646K	203K	387K	565K	713K	497K	595K	1.1M
Total Current Liabilities	7.67M	6.21M	4.87M	3.95M	2.47M	2.27M	1.61M	1.83M	1.63M	1.38M	1.73M	1.67M	1.82M	1.42M	1.81M	1.48M	1.46M	2.19M	2.21M	1.75M	1.51M	1.5M	1.64M	1.81M	1.49M	1.43M	2.38M	1.99M	2.76M	2.59M	2.76M	2.98M	4.05M	3.1M
Long-Term Debt	n/a	n/a	1.52M	1.7M	971K	1.92M	2.08M	2.23M	2.38M	2.51M	n/a	2.78M	2.92M	3.04M	3.16M	3.28M	3.4M	3.51M	3.62M	5.04M	5.2M	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1.52M	-1.7M	n/a	-1.92M	-2.08M	-2.23M	-2.38M	-2.51M	n/a	-2.77M	-2.9M	-3.03M	-3.15M	-3.27M	-3.38M	-3.49M	11.36M	-5.04M	-5.2M	-5.4M	n/a	1M	n/a	n/a	n/a	n/a	n/a	246K	489K	1.97M	1.2M	322K
Total Long-Term Liabilities	1.54M	1.35M	1.52M	1.7M	2.81M	1.92M	2.08M	2.23M	2.38M	2.52M	2.66M	2.79M	2.92M	3.05M	3.18M	3.3M	3.42M	3.53M	18.6M	5.04M	5.2M	5.4M	5.62M	1M	941K	973K	1M	1.04M	1.07M	1.35M	1.62M	1.97M	1.2M	322K
Total Liabilities	9.21M	7.56M	6.39M	5.65M	5.28M	4.19M	3.69M	4.05M	4M	3.89M	4.39M	4.46M	4.75M	4.47M	4.99M	4.77M	4.88M	5.72M	20.8M	6.8M	6.7M	6.9M	7.26M	2.81M	2.43M	2.4M	3.38M	3.02M	3.83M	3.93M	4.38M	4.95M	5.25M	3.42M
Total Debt	2.79M	3.03M	3.18M	3.33M	3.5M	2.51M	2.65M	2.85M	2.98M	3.1M	3.16M	3.36M	3.45M	3.57M	3.62M	3.83M	3.88M	3.98M	4.22M	5.89M	6.06M	6.27M	6.51M	n/a	941K	973K	1M	1.04M	1.07M	1.1M	1.13M	n/a	n/a	n/a
Common Stock	6K	6K	120K	119K	61K	51K	49K	49K	49K	49K	49K	49K	49K	49K	33K	33K	20K	19K	9K	125K	125K	125K	100K	100K	100K	100K	91K	35K	29K	284K	283K	281K	278K	274K
Retained Earnings	-419.86M	-416.62M	-414.15M	-410.89M	-407.16M	-403.48M	-399.7M	-396.39M	-392.9M	-389.46M	-386.13M	-383.15M	-380.75M	-377.66M	-375.1M	-372.46M	-370.29M	-368.49M	-364.89M	-358.05M	-356.07M	-354.2M	-351.94M	-350.06M	-347.43M	-345.04M	-342.75M	-340.2M	-338.18M	-335.45M	-333.36M	-331.43M	-335.45M	-332.25M
Comprehensive Income	-262K	-262K	-265K	-247K	-244K	-232K	-229K	-234K	-220K	-193K	-175K	-170K	-153K	-159K	-159K	-168K	-167K	-159K	-126K	-124K	-118K	-115K	-110K	-105K	-99K	-89K	-85K	-81K	-84K	-85K	-84K	-81K	-78K	-76K
Shareholders Equity	-6.24M	-3.31M	-2.48M	392K	587K	1.14M	4.4M	7.22M	10.27M	13.21M	16.03M	18.49M	20.46M	23.09M	9.53M	11.87M	8.49M	9.33M	-4.08M	2.62M	4.45M	6.2M	5.7M	7.33M	9.58M	11.63M	13.5M	2.55M	2.24M	4.56M	6.37M	8.58M	4.14M	7.18M
Total Investments	n/a	n/a	264K	264K	264K	264K	1.99M	3.48M	6.98M	10.61M	10.66M	7.81M	4.92M	4.15M	6.28M	8.79M	5.21M	5.47M	5.7M	n/a	998K	n/a	2.75M	4.49M	6.49M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a