YIELD10 BIOSCIENCE INC (YTEN) Stock Balance Sheet
NASDAQ:YTEN - Nasdaq - US98585K8541 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.07M | 2.40M | 5.30M | 3.40M | 5.40M | |||
| Marketable Securities | 0.00 | 2.00M | 10.70M | 6.30M | 5.70M | |||
| Receivables | 0.00 | 0.00 | 200.00K | 100.00K | 100.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 332.00K | 600.00K | 400.00K | 500.00K | 500.00K | |||
| Total Current Assets | 1.40M | 5.00M | 16.60M | 10.30M | 11.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20M | 2.70M | 3.20M | 3.60M | 4.40M | |||
| Other Non-Current Assets | 306.00K | 300.00K | 500.00K | 500.00K | 700.00K | |||
| Total Non-Current Assets | 2.51M | 3.10M | 3.80M | 4.20M | 5.00M | |||
| TOTAL ASSETS | 3.91M | 8.10M | 20.40M | 14.50M | 16.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 984.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.68M | 1.50M | 1.70M | 1.80M | 1.90M | |||
| Accounts Payable | 1.20M | 100.00K | 100.00K | 100.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.87M | 1.60M | 1.70M | 1.80M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.52M | 2.10M | 2.70M | 3.20M | 18.60M | |||
| Total Non-Current Liabilities | 1.52M | 2.10M | 2.70M | 3.20M | 18.60M | |||
| TOTAL LIABILITIES | 6.39M | 3.70M | 4.40M | 5.00M | 20.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -414.15M | -399.70M | -386.10M | -375.10M | -364.90M | |||
| Additional Paid In Capital | 411.81M | 404.30M | 402.30M | 384.80M | 360.90M | |||
| Common Shares | 120.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -265.00K | -200.00K | -200.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 501.39K | 4.90M | 4.90M | 3.30M | 900.00K | |||
| Tangible Book Value per Share | -4.95 | 0.90 | 3.27 | 2.88 | -4.56 | |||
| Total Shareholders' Equity | -2.48M | 4.40M | 16.00M | 9.50M | -4.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.91M | 8.10M | 20.40M | 14.50M | 16.70M | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 3.13 | 9.76 | 5.72 | 5.32 | |||
| Return On Assets (ROA) | -369.98% | -167.53% | -54.07% | -70.41% | -77.60% | |||
| Return On Equity (ROE) | N/A | -308.41% | -68.94% | -107.47% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21