Yield10 Bioscience, Inc.
YTEN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $733 | $1,597 | $1,068 | $2,817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $471 | $526 | $332 | $545 |
| Total Curr. Assets | $1,204 | $2,123 | $1,400 | $3,362 |
| Property Plant & Equip (Net) | $1,729 | $2,016 | $2,201 | $2,363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $264 | $264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $104 | $42 | $53 |
| Total NC Assets | $1,764 | $2,120 | $2,507 | $2,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,968 | $4,243 | $3,907 | $6,042 |
| Liabilities | – | – | – | – |
| Payables | $2,369 | $1,646 | $1,202 | $381 |
| Short-Term Debt | $996 | $990 | $669 | $651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,800 | $1,700 | $0 | -$977 |
| Other Curr. Liab. | $647 | $431 | $418 | $743 |
| Total Curr. Liab. | $7,669 | $6,210 | $4,865 | $3,953 |
| LT Debt | $0 | $0 | $1,525 | $1,697 |
| Deferred Rev, NC | $450 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$1,525 | -$1,697 |
| Total NC Liab. | $1,537 | $1,346 | $1,525 | $1,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,792 | $2,037 | $1,525 | $2,348 |
| Total Liabilities | $9,206 | $7,556 | $6,390 | $5,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $120 | $119 |
| Retained Earnings | -$419,862 | -$416,624 | -$414,152 | -$410,886 |
| AOCI | -$262 | -$262 | -$265 | -$247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,238 | -$3,313 | -$2,483 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,968 | $4,243 | $3,907 | $6,042 |
| Net Debt | $263 | -$607 | $1,126 | -$469 |