Yield10 Bioscience Inc
OTC:YTEN
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Yield10 Bioscience Inc
OTC:YTEN
|
US |
Balance Sheet
Balance Sheet Decomposition
Yield10 Bioscience Inc
Yield10 Bioscience Inc
Balance Sheet
Yield10 Bioscience Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
25
|
23
|
26
|
11
|
13
|
21
|
15
|
8
|
20
|
12
|
7
|
15
|
3
|
5
|
3
|
5
|
2
|
1
|
|
| Cash Equivalents |
3
|
2
|
25
|
23
|
26
|
11
|
13
|
21
|
15
|
8
|
20
|
12
|
7
|
15
|
3
|
5
|
3
|
5
|
2
|
1
|
|
| Short-Term Investments |
1
|
1
|
97
|
87
|
65
|
81
|
49
|
56
|
29
|
12
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
11
|
2
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
5
|
4
|
123
|
112
|
92
|
93
|
63
|
78
|
49
|
25
|
22
|
15
|
8
|
15
|
6
|
12
|
10
|
17
|
5
|
1
|
|
| PP&E Net |
1
|
3
|
4
|
7
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
6
|
4
|
4
|
3
|
3
|
2
|
|
| PP&E Gross |
1
|
3
|
4
|
7
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
4
|
4
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
8
|
10
|
5
|
6
|
7
|
0
|
0
|
3
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
8
N/A
|
7
-3%
|
128
+1 648%
|
119
-7%
|
97
-19%
|
98
+1%
|
67
-32%
|
83
+24%
|
54
-35%
|
27
-50%
|
23
-13%
|
17
-26%
|
11
-37%
|
17
+58%
|
13
-23%
|
17
+28%
|
15
-13%
|
20
+41%
|
8
-60%
|
4
-52%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
3
|
5
|
5
|
5
|
6
|
7
|
6
|
6
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
7
|
15
|
25
|
33
|
38
|
37
|
36
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
19
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
7
N/A
|
10
+38%
|
18
+82%
|
30
+66%
|
38
+27%
|
43
+12%
|
43
+1%
|
43
+1%
|
6
-86%
|
6
+2%
|
4
-32%
|
4
-5%
|
4
+7%
|
3
-23%
|
7
+115%
|
21
+185%
|
5
-76%
|
4
-12%
|
4
-16%
|
6
+73%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
39
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
50
|
66
|
94
|
130
|
168
|
207
|
246
|
242
|
273
|
302
|
326
|
333
|
343
|
352
|
365
|
375
|
386
|
400
|
414
|
|
| Additional Paid In Capital |
4
|
4
|
176
|
183
|
189
|
223
|
230
|
285
|
289
|
293
|
321
|
339
|
340
|
355
|
358
|
361
|
385
|
402
|
404
|
412
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
110
N/A
|
89
-19%
|
59
-34%
|
55
-7%
|
24
-57%
|
40
+67%
|
47
+20%
|
20
-57%
|
19
-8%
|
13
-31%
|
6
-51%
|
14
+111%
|
6
-58%
|
4
N/A
|
10
N/A
|
16
+68%
|
4
-73%
|
2
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-3%
|
128
+1 648%
|
119
-7%
|
97
-19%
|
98
+1%
|
67
-32%
|
83
+24%
|
54
-35%
|
27
-50%
|
23
-13%
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|