Yield10 Bioscience Inc
NASDAQ:YTEN
Balance Sheet
Balance Sheet Decomposition
Yield10 Bioscience Inc
Current Assets | 1.4m |
Cash & Short-Term Investments | 1.1m |
Other Current Assets | 332k |
Non-Current Assets | 2.5m |
PP&E | 2.2m |
Other Non-Current Assets | 306k |
Current Liabilities | 4.9m |
Accounts Payable | 1.2m |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 984k |
Non-Current Liabilities | 1.5m |
Other Non-Current Liabilities | 1.5m |
Balance Sheet
Yield10 Bioscience Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
12
|
7
|
15
|
3
|
5
|
3
|
5
|
2
|
1
|
|
Cash Equivalents |
20
|
12
|
7
|
15
|
3
|
5
|
3
|
5
|
2
|
1
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
6
|
6
|
11
|
2
|
0
|
|
Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
Total Current Assets |
22
|
15
|
8
|
15
|
6
|
12
|
10
|
17
|
5
|
1
|
|
PP&E Net |
1
|
0
|
2
|
2
|
6
|
4
|
4
|
3
|
3
|
2
|
|
PP&E Gross |
0
|
0
|
2
|
2
|
0
|
4
|
4
|
3
|
3
|
2
|
|
Accumulated Depreciation |
0
|
3
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
|
Other Long-Term Assets |
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Total Assets |
23
N/A
|
17
-26%
|
11
-37%
|
17
+58%
|
13
-23%
|
17
+28%
|
15
-13%
|
20
+41%
|
8
-60%
|
4
-52%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accrued Liabilities |
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
2
|
1
|
6
|
19
|
3
|
3
|
2
|
2
|
|
Total Liabilities |
4
N/A
|
4
-5%
|
4
+7%
|
3
-23%
|
7
+115%
|
21
+185%
|
5
-76%
|
4
-12%
|
4
-16%
|
6
+73%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
302
|
326
|
333
|
343
|
352
|
365
|
375
|
386
|
400
|
414
|
|
Additional Paid In Capital |
321
|
339
|
340
|
355
|
358
|
361
|
385
|
402
|
404
|
412
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
19
N/A
|
13
-31%
|
6
-51%
|
14
+111%
|
6
-58%
|
4
N/A
|
10
N/A
|
16
+68%
|
4
-73%
|
2
N/A
|
|
Total Liabilities & Equity |
23
N/A
|
17
-26%
|
11
-37%
|
17
+58%
|
13
-23%
|
17
+28%
|
15
-13%
|
20
+41%
|
8
-60%
|
4
-52%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
12
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|