Yield10 Bioscience, Inc. (YTEN) Balance Sheet Annual - Discounting Cash Flows
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YTEN
Yield10 Bioscience, Inc.
YTEN (NASDAQ)
  • Financials

  • Yield10 Bioscience, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2002
12-31
Report Filing: 2024-04-01 2023-03-14 2022-03-25 2021-03-16 2020-03-25 2019-03-28 2018-03-12 2017-03-30 2016-03-29 2015-03-25 2014-03-28 2013-03-28 2012-03-12 2011-03-10 2010-03-11 2009-03-12 2008-03-13 2007-03-29 2005-12-31 2004-12-31 2002-12-31
Total Current Assets 1.4 5.02 16.62 10.34 11.68 6.38 14.92 7.86 14.85 21.96 25.23 48.95 78.44 63.26 93.35 91.84 111.5 123.4 4.25 5.43 0
Cash and Short Term Investments 1.07 4.35 15.99 9.7 11.12 5.77 14.49 7.31 12.27 20.05 19.21 43.77 76.86 61.57 92.2 91.1 109.3 122.1 3.17 4.45 0
Cash & Equivalents 1.07 2.36 5.33 3.42 5.42 3.02 14.49 7.31 12.27 20.05 19.21 14.57 21.28 12.53 10.81 26.19 22.69 25.18 1.83 3.15 0
Short Term Investments 0 1.99 10.66 6.28 5.7 2.75 0 0 0 0 0 29.2 55.58 49.05 81.39 64.9 86.64 96.9 1.34 1.3 0
Receivables 0 0.03 0.198 0.113 0.092 0.16 0.119 0.188 0.534 0.577 1.24 1.29 0.761 0.008 0.387 0.215 1.55 0.669 0.461 0.426 0
Inventory 0 0 0 0 0 0 0 0 0.379 0.586 4.07 3.2 0 0 0 0 0 0.651 0.496 0.497 0
Other Current Assets 0.332 0.641 0.436 0.527 0.475 0.448 0.311 0.363 1.67 0.756 0.713 0.692 0.823 1.67 0.764 0.53 0.673 0 0.124 0.048 0
Total Assets 3.91 8.09 20.41 14.52 16.72 12.96 16.88 10.75 17.09 23.14 26.74 53.51 82.91 66.77 97.55 96.95 119 127.6 7.32 7.51 -25.2
Total Non-Current Assets 2.51 3.07 3.79 4.18 5.03 6.58 1.97 2.89 2.24 1.17 1.51 4.55 4.47 3.52 4.2 5.11 7.46 4.2 3.07 2.08 0
Property, Plant and Equipment 2.2 2.74 3.24 3.63 4.38 6.15 1.54 1.74 0.905 0.456 0.793 1.36 2.28 2.78 3.51 4.39 6.89 3.67 3.01 1.38 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.264 0.264 0.264 0.332 0.332 0.317 0.432 0.619 0 0 2.51 1.5 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.306 0.067 0.283 0.283 0.318 0.1 0.109 0.717 0.714 0.714 0.714 0.689 0.694 0.739 0.688 0.717 0.568 0.523 0.065 0.7 0
Total Current Liabilities 4.87 1.61 1.73 1.81 2.21 1.64 2.38 2.76 3.91 4.19 6.2 5.98 7.17 6.39 4.56 4.61 4.66 3.22 2.97 2.81 0
Accounts Payable 1.2 0.109 0.083 0.06 0.279 0.117 0.076 0.056 0.12 0.333 0.579 1.23 0.512 0.239 0.626 0.858 0.299 1.6 1.3 1.49 0
Notes Payable/Short Term Debt 1.36 1.23 1.1 1.1 1.25 0.894 0.585 0 0 0 0 0 0 0 0 0 0 0 0.063 0.419 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.315 0 0 0 0 0 0 0 0.277 0.147 0.669 1.07 3.08 1.91 0.025 32.44 24.18 0.06 0.165 0.165 0
Other Current Liabilities 1.98 0.27 0.551 0.652 0.673 0.63 1.71 2.7 3.51 3.71 4.95 3.68 3.57 4.25 3.91 -28.69 -19.82 1.56 1.45 0.728 0
Total Liabilities 6.39 3.69 4.39 4.99 20.8 7.26 3.38 4.38 4.06 4.34 6.34 6.17 43.45 43.09 42.51 37.85 29.8 18.01 53.88 46.48 3.59
Total Non-Current Liabilities 1.52 2.08 2.66 3.18 18.6 5.62 1 1.62 0.15 0.15 0.145 0.186 36.28 36.7 37.95 33.24 25.14 14.79 50.91 43.67 0
Total Long Term Debt 3.05 4.15 2.66 6.33 7.24 5.62 1 1.13 0 0 0 0 0 0 0 0 0 0 0 0.061 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 35.94 36.21 37.3 0 0 13.67 0 0 0
Capital Lease Obligations 2.22 2.73 3.24 3.81 4.27 6.51 1.59 1.13 0 0 0 0 0 0 0 0 0 0 0 0.061 0
Other Long Term Liabilities -3.75 -4.81 -3.24 -6.96 7.09 -6.51 -1.59 -0.643 0.15 0.15 0.145 0.186 0.34 0.493 0.649 33.24 25.14 1.12 50.91 43.55 0
Total Equity -2.48 4.4 16.03 9.53 -4.08 5.7 13.5 6.37 13.03 18.8 20.4 47.34 39.46 23.68 55.04 59.09 89.2 109.6 -46.56 -38.97 -28.79
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -2.48 4.4 16.03 9.53 -4.08 5.7 13.5 6.37 13.03 18.8 20.4 47.34 39.46 23.68 55.04 59.09 89.2 109.6 -46.56 -38.97 -28.79
Retained Earnings -414.2 -399.7 -386.1 -375.1 -364.9 -351.9 -342.8 -333.4 -325.8 -302.1 -272.5 -242 -245.7 -206.9 -168.1 -130.1 -94.11 -66.24 -50.17 -42.55 -30.86
Accumulated Other Earnings -0.265 -0.229 -0.175 -0.159 -0.126 -0.11 -0.085 -0.084 -0.072 -0.064 -0.071 -0.021 -0.012 -0.015 0.022 0.446 0.236 -0.184 -2.41 -2.09 0
Common Stock 0.12 0.049 0.049 0.033 0.009 0.1 0.091 0.283 0.273 1.35 0.346 0.343 0.341 0.269 0.265 0.23 0.226 0.206 0.022 0.022 0
Preferred Stock 0 0 0 0 0 0 0.909 0 0 0 0 0 0 0 0 0 0 127.6 0 0 0
Additional Paid in Capital 411.8 404.3 402.3 384.8 360.9 357.7 355.4 339.8 338.6 320.7 292.7 289.1 284.8 230.3 222.8 188.5 182.9 175.8 6 5.65 2.06
Total Liabilities & Total Equity 3.91 8.09 20.41 14.52 16.72 12.96 16.88 10.75 17.09 23.14 26.74 53.51 82.91 66.77 97.55 96.95 119 127.6 7.32 7.51 -25.2
Total Liabilities & Shareholders' Equity 3.91 8.09 20.41 14.52 16.72 12.96 16.88 10.75 17.09 23.14 26.74 53.51 82.91 66.77 97.55 96.95 119 127.6 7.32 7.51 -25.2
Total Investments 0 2.25 10.93 6.54 6.03 2.75 0.317 0.432 0.619 0 0 31.71 57.08 49.05 81.39 64.9 86.64 96.9 1.34 1.3 0
Total Debt 3.21 2.65 3.75 3.62 4.22 6.51 1 1.13 0 0 0 0 0 0 0 0 0 0 0.063 0.479 0
Net Debt 2.14 0.294 -1.57 0.197 -1.2 3.49 -13.48 -6.18 -12.27 -20.05 -19.21 -14.57 -21.28 -12.53 -10.81 -26.19 -22.69 -25.18 -1.77 -2.67 0

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