Yield10 Bioscience, Inc.
YTEN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,068 | $2,356 | $5,329 | $3,423 |
| Short-Term Investments | $0 | $1,991 | $10,661 | $6,279 |
| Receivables | $0 | $30 | $198 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $332 | $641 | $436 | $527 |
| Total Curr. Assets | $1,400 | $5,018 | $16,624 | $10,342 |
| Property Plant & Equip (Net) | $2,201 | $2,736 | $3,244 | $3,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $264 | $264 | $264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $67 | $283 | $283 |
| Total NC Assets | $2,507 | $3,067 | $3,791 | $4,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,907 | $8,085 | $20,415 | $14,522 |
| Liabilities | – | – | – | – |
| Payables | $1,202 | $109 | $83 | $60 |
| Short-Term Debt | $1,365 | $1,231 | $1,099 | $1,102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $315 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,298 | $270 | $551 | $652 |
| Total Curr. Liab. | $4,865 | $1,610 | $1,733 | $1,814 |
| LT Debt | $3,050 | $4,150 | $2,656 | $6,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,525 | -$2,075 | $0 | -$3,150 |
| Total NC Liab. | $1,525 | $2,075 | $2,656 | $3,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,221 | $2,731 | $3,241 | $3,808 |
| Total Liabilities | $6,390 | $3,685 | $4,389 | $4,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $49 | $49 | $33 |
| Retained Earnings | -$414,152 | -$399,697 | -$386,131 | -$375,100 |
| AOCI | -$265 | -$229 | -$175 | -$159 |
| Other Equity | $411,814 | $404,277 | $402,283 | $384,758 |
| Total Equity | -$2,483 | $4,400 | $16,026 | $9,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,907 | $8,085 | $20,415 | $14,522 |
| Net Debt | $3,347 | $3,025 | -$1,574 | $4,005 |