Yield10 Bioscience, Inc. (YTEN) Financial Statements (2024 and earlier)

Company Profile

Business Address 19 PRESIDENTIAL WAY
WOBURN, MA 01801
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,34715,9909,70211,1175,76914,487
Cash and cash equivalents2,3565,3293,4235,4173,02314,487
Short-term investments 1,99110,6616,2795,7002,746 
Receivables  19111316494173
Other undisclosed current assets671443527403514257
Total current assets:5,01816,62410,34211,6846,37714,917
Noncurrent Assets
Operating lease, right-of-use asset1,9612,3542,7123,141
Property, plant and equipment7758909211,2431,3851,539
Restricted cash and investments 264264264332332317
Other noncurrent assets67283283318100109
Other undisclosed noncurrent assets      
Total noncurrent assets:3,0673,7914,1805,0341,8171,965
TOTAL ASSETS:8,08520,41514,52216,7188,19416,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0351,2191,3571,6051,5462,375
Accounts payable109836027911776
Accrued liabilities9261,1361,2971,3261,4292,299
Debt   602  
Other undisclosed current liabilities575514457   
Total current liabilities:1,6101,7331,8142,2071,5462,375
Noncurrent Liabilities
Long-term debt and lease obligation:  2,6493,1633,619  
Liabilities, other than long-term debt2,075713 935 
Other liabilities  713 935 
Operating lease, liability2,0752,6493,1633,619
Other undisclosed noncurrent liabilities    14,977 1,005
Total noncurrent liabilities:2,0752,6563,17618,5969351,005
Total liabilities:3,6854,3894,99020,8032,4813,380
Equity
Equity, attributable to parent4,40016,0269,532(4,085)5,71313,502
Preferred stock      818
Common stock494933910091
Additional paid in capital404,277402,283384,758360,926357,646355,431
Accumulated other comprehensive loss(229)(175)(159)(126)(110)(85)
Accumulated deficit(399,697)(386,131)(375,100)(364,894)(351,923)(342,753)
Total equity:4,40016,0269,532(4,085)5,71313,502
TOTAL LIABILITIES AND EQUITY:8,08520,41514,52216,7188,19416,882

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues605616799806556944
Revenue, net944
Sublease income605616560539
Cost of revenue(7,750)(6,201)(5,155)(4,848)(4,759)(4,597)
Gross profit:(7,145)(5,585)(4,356)(4,042)(4,203)(3,653)
Operating expenses(6,151)(6,105)(5,253)(4,554)(5,071)(5,630)
Other undisclosed operating loss(155)(2)    
Operating loss:(13,451)(11,692)(9,609)(8,596)(9,274)(9,283)
Nonoperating income (expense)41697(541)(4,614)104(113)
Other nonoperating income (expense)41(3)8321104(113)
Interest and debt expense      (622)
Other undisclosed income from continuing operations before equity method investments, income taxes      621
Loss from continuing operations before equity method investments, income taxes:(13,410)(10,995)(10,150)(13,210)(9,170)(9,397)
Other undisclosed income from continuing operations before income taxes      1
Loss from continuing operations before income taxes:(13,410)(10,995)(10,150)(13,210)(9,170)(9,396)
Income tax expense (benefit)(156)(36)(56)254  
Loss from continuing operations:(13,566)(11,031)(10,206)(12,956)(9,170)(9,396)
Loss before gain (loss) on sale of properties:(11,031)(10,206)(12,956)(9,170)(9,396)
Net loss attributable to parent:(13,566)(11,031)(10,206)(12,956)(9,170)(9,396)
Preferred stock dividends and other adjustments      (1,427)
Net loss available to common stockholders, diluted:(13,566)(11,031)(10,206)(12,956)(9,170)(10,823)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(13,566)(11,031)(10,206)(12,956)(9,170)(9,396)
Comprehensive loss:(13,566)(11,031)(10,206)(12,956)(9,170)(9,396)
Other undisclosed comprehensive loss, net of tax, attributable to parent(54)(16)(33)(16)(25)(1)
Comprehensive loss, net of tax, attributable to parent:(13,620)(11,047)(10,239)(12,972)(9,195)(9,397)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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