YTEN Stock Annual Balance Sheet. Download in Excel
Yield10 Bioscience Inc.
YTEN 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
0.53
USD
-0.13
(-20.32%)
Previous close: 0.6589 Open: 0.6589 Bid: Ask:
52 week range
0.18 7.16
Mkt Cap: 0 M Avg Vol (90 Days): 3,666
Last updated: Friday 22nd November 2024
Financials
YTEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 333000.0 | 120000.0 | 56000.0 | 76000.0 | 117000.0 | 279000.0 | 60000.0 | 83000.0 | 109000.0 | 1 M |
| Accounts receivable | 45000.0 | 238000.0 | 66000.0 | 54000.0 | 94000.0 | 72000.0 | 86000.0 | 164000.0 | ||
| Accrued expenses | 4 M | 4 M | 3 M | 2 M | 797000.0 | 2 M | 1 M | 1 M | 1 M | 3 M |
| Accumulated depreciation & depletion | -6 M | -3 M | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -2 M |
| Additional paid in capital | 321 M | 339 M | 340 M | 355 M | 358 M | 361 M | 385 M | 402 M | 404 M | 412 M |
| Cash and equivalents | 20 M | 12 M | 7 M | 14 M | 3 M | 5 M | 3 M | 5 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 12 M | 7 M | 14 M | 6 M | 11 M | 10 M | 16 M | 4 M | 1 M |
| CashEquivalents | 20 M | 12 M | 2 M | |||||||
| Common par | 225000.0 | 273000.0 | 28000.0 | 909000.0 | 3000.0 | 15 M | 33000.0 | 49000.0 | 49000.0 | 120000.0 |
| Common stock equity | 19 M | 13 M | 6 M | 14 M | 6 M | 11 M | 10 M | 16 M | 4 M | -2 M |
| CommonStock | 225000.0 | 273000.0 | 28000.0 | 91000.0 | 3000.0 | 9000.0 | 33000.0 | 49000.0 | 49000.0 | 120000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 3 M | 2 M | 680000.0 | 1 M | 1 M | 1 M | 926000.0 | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 0.0 | 0.0 | 844000.0 | 602000.0 | 457000.0 | 514000.0 | 575000.0 | 669000.0 |
| CurrentDeferredRevenue | 147000.0 | 277000.0 | ||||||||
| CurrentDeferredTaxesAssets | 3000.0 | 299000.0 | 1 M | 1 M | 993000.0 | 630000.0 | 480000.0 | |||
| CurrentDeferredTaxesLiabilities | 254000.0 | 201000.0 | 165000.0 | |||||||
| CurrentProvisions | 489000.0 | |||||||||
| Deferred revenues | 147000.0 | 277000.0 | ||||||||
| DeferredCosts | 622000.0 | |||||||||
| DeferredFinancingCosts | 622000.0 | 622000.0 | ||||||||
| Finished goods | 584000.0 | 328000.0 | ||||||||
| Float term debt | 619000.0 | 3 M | 3 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 3 M | 3 M | 3 M | 8 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| Inventories | 586000.0 | 51000.0 | ||||||||
| InventoriesAdjustmentsAllowances | -873000.0 | -209000.0 | -199000.0 | 0.0 | ||||||
| Invested capital | 19 M | 14 M | 6 M | 14 M | 6 M | 11 M | 13 M | 19 M | 4 M | -958000.0 |
| LineOfCredit | 12000.0 | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 4 M | 3 M | 3 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 619000.0 | 6 M | 4 M | 3 M | 3 M | 2 M | 2 M | |||
| LongTermProvisions | 1 M | 1 M | ||||||||
| Net fixed assets (net PP&E) | 456000.0 | 105000.0 | 2 M | 2 M | 6 M | 4 M | 4 M | 3 M | 3 M | 2 M |
| Non-current deferred income taxes | 3000.0 | 299000.0 | 246000.0 | -216000.0 | -185000.0 | 94000.0 | -62000.0 | |||
| NonCurrentDeferredAssets | 622000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 25 M | 35 M | 35 M | 27 M | 30 M | 32 M | 35 M | 8 M | 11 M | 15 M |
| Notes payable | 984000.0 | |||||||||
| Other current assets | 328000.0 | 957000.0 | ||||||||
| Other equity adjustments | -64000.0 | -72000.0 | -229000.0 | |||||||
| Other fixed assets | 2 M | 2 M | 6 M | 4 M | 4 M | 3 M | 2 M | |||
| Other non-current assets | 714000.0 | 2 M | 527000.0 | 426000.0 | 432000.0 | 650000.0 | 547000.0 | 547000.0 | 331000.0 | 42000.0 |
| Other non-current liabilities | 150000.0 | 150000.0 | 1 M | 935000.0 | 13000.0 | 7000.0 | 25000.0 | |||
| Other receivable | 532000.0 | 296000.0 | 122000.0 | 65000.0 | 66000.0 | 20000.0 | 27000.0 | 34000.0 | 30000.0 | 60000.0 |
| OtherCapitalStock | 0.0 | 15 M | ||||||||
| OtherCurrentLiabilities | 624000.0 | 0.0 | 0.0 | 0.0 | 15 M | 620000.0 | 452000.0 | 103000.0 | ||
| OtherDeferredCosts | 9000.0 | 51000.0 | ||||||||
| OtherPayable | 654000.0 | 752000.0 | 0.0 | |||||||
| Payables | 333000.0 | 120000.0 | 56000.0 | 76000.0 | 117000.0 | 279000.0 | 60000.0 | 83000.0 | 109000.0 | 1 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 818000.0 | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 818000.0 | 5 M | ||||||
| Prepaid expenses | 756000.0 | 2 M | 363000.0 | 311000.0 | 448000.0 | 475000.0 | 527000.0 | 436000.0 | 641000.0 | 332000.0 |
| Raw materials | 2000.0 | 51000.0 | ||||||||
| Restricted cash | 317000.0 | 0.0 | 4 M | 6 M | 264000.0 | |||||
| Retained earnings | -302 M | -326 M | -333 M | -343 M | -352 M | -365 M | -375 M | -386 M | -400 M | -414 M |
| Short term debt | 984000.0 | |||||||||
| Total assets | 23 M | 17 M | 11 M | 17 M | 13 M | 17 M | 15 M | 20 M | 8 M | 4 M |
| Total current assets | 22 M | 15 M | 8 M | 15 M | 6 M | 12 M | 10 M | 17 M | 5 M | 2 M |
| Total current liabilities | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| Total equity | 19 M | 13 M | 6 M | 14 M | 6 M | 11 M | 10 M | 16 M | 4 M | -2 M |
| Total liabilities | 4 M | 4 M | 4 M | 3 M | 7 M | 6 M | 5 M | 4 M | 4 M | 6 M |
| Total non-current assets | 1 M | 2 M | 3 M | 2 M | 7 M | 5 M | 4 M | 4 M | 3 M | 2 M |
| Total non-current liabilities | 150000.0 | 769000.0 | 1 M | 1 M | 6 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| TotalEquityGrossMinority | 19 M | 13 M | 6 M | 14 M | 6 M | 11 M | 10 M | 16 M | 4 M | -2 M |
| TotalEquityGrossMinorityInterest | 19 M | 13 M | 6 M | 14 M | 6 M | 11 M | 10 M | 16 M | 4 M | -2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 17 M | 11 M | 17 M | 13 M | 17 M | 15 M | 20 M | 8 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 150000.0 | 769000.0 | 1 M | 1 M | 6 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Working capital | 18 M | 11 M | 5 M | 13 M | 5 M | 9 M | 9 M | 15 M | 3 M | -3 M |
| debtc | 844000.0 | 602000.0 | 457000.0 | 514000.0 | 575000.0 | 2 M | ||||
| ltinv | 0.0 |
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