Yield10 Bioscience, Inc. (YTEN)

USD 0.34

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.9 Million 8.08 Million 20.41 Million 14.52 Million 16.71 Million 12.96 Million
Total Current Assets 1.4 Million 5.01 Million 16.62 Million 10.34 Million 11.68 Million 6.37 Million
Cash And Short Term Investments 1.06 Million 4.34 Million 15.99 Million 9.7 Million 11.11 Million 5.76 Million
Cash and Cash Equivalents 1.06 Million 2.35 Million 5.32 Million 3.42 Million 5.41 Million 3.02 Million
Short Term Investments - 1.99 Million 10.66 Million 6.27 Million 5.7 Million 2.74 Million
Net Receivables - 30 Thousand 198 Thousand 113 Thousand 92 Thousand 160 Thousand
Inventory - 1.00 - - 1.00 1.00
Other Current Assets 332 Thousand 641 Thousand 436 Thousand 527 Thousand 475 Thousand 448 Thousand
Total Non-Current Assets 2.5 Million 3.06 Million 3.79 Million 4.18 Million 5.03 Million 6.58 Million
Net PPE 2.2 Million 2.73 Million 3.24 Million 3.63 Million 4.38 Million 6.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 264 Thousand 264 Thousand 264 Thousand 264 Thousand 332 Thousand 332 Thousand
Tax Assets - - - - - -
Other Non Current Assets 42 Thousand 67 Thousand 283 Thousand 283 Thousand 318 Thousand 100 Thousand
Other Assets - - - - - -
Total Liabilities 6.39 Million 3.68 Million 4.38 Million 4.99 Million 20.8 Million 7.26 Million
Total Current Liabilities 4.86 Million 1.61 Million 1.73 Million 1.81 Million 2.2 Million 1.64 Million
Account Payables 1.2 Million 109 Thousand 83 Thousand 60 Thousand 279 Thousand 117 Thousand
Tax Payables - - - - - -
Short Term Debt 1.65 Million 575 Thousand 514 Thousand 457 Thousand 602 Thousand 894 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 2.01 Million 926 Thousand 1.13 Million 1.29 Million 1.32 Million 630 Thousand
Total Non Current Liabilities 1.52 Million 2.07 Million 2.65 Million 3.17 Million 18.59 Million 5.62 Million
Long-Term Debt 1.52 Million 2.07 Million 2.64 Million 3.16 Million 3.61 Million 5.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 7000.00 13 Thousand 14.97 Million -
Other Liabilities 1.00 - - - - -
Total Equity -2.48 Million 4.4 Million 16.02 Million 9.53 Million -4.08 Million 5.69 Million
Stock Holders Equity -2.48 Million 4.4 Million 16.02 Million 9.53 Million -4.08 Million 5.69 Million
Common Stock 120 Thousand 49 Thousand 49 Thousand 33 Thousand 9000.00 100 Thousand
Retained Earnings -414.15 Million -399.69 Million -386.13 Million -375.1 Million -364.89 Million -351.93 Million
Accumulated other comprehensive income -265 Thousand -229 Thousand -175 Thousand -159 Thousand -126 Thousand -110 Thousand
Common Stock Equity -2.48 Million 4.4 Million 16.02 Million 9.53 Million -4.08 Million 5.69 Million
Capital Lease Obligation 1.52 Million 2.65 Million 3.16 Million 3.62 Million 4.22 Million 6.51 Million
Total Investments 264 Thousand 1.99 Million 10.66 Million 6.27 Million 5.7 Million 2.74 Million
Total Debt 3.17 Million 2.65 Million 3.16 Million 3.62 Million 4.22 Million 6.51 Million
Net Debt 2.11 Million 294 Thousand -2.16 Million 197 Thousand -1.19 Million 3.49 Million

Balance Sheet Charts