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YTEN Yield10 Bioscience

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2.300
+0.010+0.44%

15min DelayTrading May 23 10:16 ET

1.48MMarket Cap-75P/E (TTM)

Yield10 Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.72%1.6M

-75.43%1.07M

-61.96%2.82M

-77.00%2.34M

-85.80%1.81M

-72.81%4.35M

-60.02%7.41M

-50.60%10.16M

-Cash and cash equivalents

-11.72%1.6M

-54.67%1.07M

-28.17%2.82M

-26.54%2.34M

-14.99%1.81M

-55.79%2.36M

-73.17%3.92M

-79.67%3.18M

-Short-term investments

----

--0

-81.32%1.99M

-10.78%3.48M

41.80%6.98M

Receivables

----

--0

-84.85%30K

8.57%76K

-44.74%63K

-Accounts receivable

----

54.17%37K

-53.95%35K

-Other receivables

----

-11.76%30K

-15.22%39K

-26.32%28K

Other current assets

-17.03%526K

-48.21%332K

31.64%545K

42.65%689K

40.58%634K

47.02%641K

-10.39%414K

-5.11%483K

Total current assets

-13.10%2.12M

-72.10%1.4M

-57.42%3.36M

-71.74%3.03M

-81.73%2.44M

-69.81%5.02M

-58.57%7.9M

-49.47%10.7M

Non current assets

Net PPE

-21.62%2.02M

-19.55%2.2M

-18.60%2.36M

-17.76%2.51M

-19.73%2.57M

-15.66%2.74M

-13.34%2.9M

-12.31%3.06M

-Gross PPE

-21.62%2.02M

-6.91%3.7M

-18.60%2.36M

-17.76%2.51M

-19.73%2.57M

-9.84%3.98M

-13.34%2.9M

-12.31%3.06M

-Accumulated depreciation

----

-20.93%-1.5M

----

-6.34%-1.24M

----

Other non current assets

-67.40%104K

-7.55%306K

-33.12%317K

-35.35%331K

-39.24%319K

-39.49%331K

-12.55%474K

-5.01%512K

Total non current assets

-26.67%2.12M

-18.26%2.51M

-20.64%2.68M

-20.29%2.85M

-22.47%2.89M

-19.10%3.07M

-13.23%3.38M

-11.33%3.57M

Total assets

-20.45%4.24M

-51.68%3.91M

-46.40%6.04M

-58.87%5.87M

-68.81%5.33M

-60.40%8.09M

-50.88%11.27M

-43.38%14.27M

Liabilities

Current liabilities

Payables

232.53%1.65M

1,002.75%1.2M

266.35%381K

1,845.83%467K

1,962.50%495K

31.33%109K

131.11%104K

-76.24%24K

-accounts payable

232.53%1.65M

1,002.75%1.2M

266.35%381K

1,845.83%467K

1,962.50%495K

31.33%109K

131.11%104K

-76.24%24K

Current accrued expenses

-11.74%752K

133.25%1.88M

105.45%1.47M

68.72%1.04M

86.03%852K

31.48%806K

32.59%716K

1.15%617K

Current debt and capital lease obligation

144.69%1.68M

156.10%1.68M

171.61%1.68M

13.39%686K

16.44%687K

12.14%656K

7.45%620K

12.66%605K

-Current debt

--990K

--984K

--977K

----

-Current capital lease obligation

0.58%691K

6.10%696K

14.03%707K

13.39%686K

16.44%687K

12.14%656K

7.45%620K

12.66%605K

Current deferred liabilities

--1.7M

----

Current liabilities

173.57%6.21M

202.17%4.87M

116.48%3.95M

51.81%2.47M

64.97%2.27M

-7.10%1.61M

9.60%1.83M

-10.75%1.63M

Non current liabilities

Long term debt and capital lease obligation

-29.93%1.35M

-26.51%1.53M

-23.76%1.7M

18.44%2.81M

-23.53%1.92M

-21.88%2.08M

-20.01%2.23M

-18.52%2.38M

-Long term debt

----

--971K

----

-Long term capital lease obligation

-29.93%1.35M

-26.51%1.53M

-23.76%1.7M

-22.44%1.84M

-23.53%1.92M

-21.88%2.08M

-20.01%2.23M

-18.52%2.38M

Total non current liabilities

-29.93%1.35M

-26.51%1.53M

-23.76%1.7M

18.44%2.81M

-23.68%1.92M

-21.88%2.08M

-20.27%2.23M

-18.80%2.38M

Total liabilities

80.29%7.56M

73.41%6.39M

39.44%5.65M

32.01%5.28M

7.65%4.19M

-16.04%3.69M

-9.11%4.05M

-15.71%4M

Shareholders'equity

Share capital

-88.24%6K

144.90%120K

142.86%119K

24.49%61K

4.08%51K

0.00%49K

-common stock

-88.24%6K

144.90%120K

142.86%119K

24.49%61K

4.08%51K

0.00%49K

-Preferred stock

--0

Retained earnings

-3.26%-416.62M

-3.62%-414.15M

-3.66%-410.89M

-3.63%-407.16M

-3.60%-403.48M

-3.51%-399.7M

-3.46%-396.39M

-3.19%-392.91M

Paid-in capital

2.17%413.57M

1.86%411.81M

1.88%411.41M

1.14%407.93M

0.49%404.8M

0.50%404.28M

0.51%403.8M

0.51%403.35M

Gains losses not affecting retained earnings

-12.93%-262K

-15.72%-265K

-5.56%-247K

-10.91%-244K

-20.21%-232K

-30.86%-229K

-37.65%-234K

-43.79%-220K

Total stockholders'equity

-389.85%-3.31M

-156.43%-2.48M

-94.57%392K

-94.28%587K

-91.35%1.14M

-72.54%4.4M

-60.95%7.22M

-49.80%10.27M

Total equity

-389.85%-3.31M

-156.43%-2.48M

-94.57%392K

-94.28%587K

-91.35%1.14M

-72.54%4.4M

-60.95%7.22M

-49.80%10.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.72%1.6M	-75.43%1.07M	-75.43%1.07M	-61.96%2.82M	-77.00%2.34M	-85.80%1.81M	-72.81%4.35M	-72.81%4.35M	-60.02%7.41M	-50.60%10.16M
-Cash and cash equivalents	-11.72%1.6M	-54.67%1.07M	-54.67%1.07M	-28.17%2.82M	-26.54%2.34M	-14.99%1.81M	-55.79%2.36M	-55.79%2.36M	-73.17%3.92M	-79.67%3.18M
-Short-term investments	----	--0	--0	--0	--0	--0	-81.32%1.99M	-81.32%1.99M	-10.78%3.48M	41.80%6.98M
Receivables	----	--0	--0	--0	--0	--0	-84.85%30K	-84.85%30K	8.57%76K	-44.74%63K
-Accounts receivable	----	----	----	----	----	----	----	----	54.17%37K	-53.95%35K
-Other receivables	----	----	----	----	----	----	-11.76%30K	-11.76%30K	-15.22%39K	-26.32%28K
Other current assets	-17.03%526K	-48.21%332K	-48.21%332K	31.64%545K	42.65%689K	40.58%634K	47.02%641K	47.02%641K	-10.39%414K	-5.11%483K
Total current assets	-13.10%2.12M	-72.10%1.4M	-72.10%1.4M	-57.42%3.36M	-71.74%3.03M	-81.73%2.44M	-69.81%5.02M	-69.81%5.02M	-58.57%7.9M	-49.47%10.7M
Non current assets
Net PPE	-21.62%2.02M	-19.55%2.2M	-19.55%2.2M	-18.60%2.36M	-17.76%2.51M	-19.73%2.57M	-15.66%2.74M	-15.66%2.74M	-13.34%2.9M	-12.31%3.06M
-Gross PPE	-21.62%2.02M	-6.91%3.7M	-6.91%3.7M	-18.60%2.36M	-17.76%2.51M	-19.73%2.57M	-9.84%3.98M	-9.84%3.98M	-13.34%2.9M	-12.31%3.06M
-Accumulated depreciation	----	-20.93%-1.5M	-20.93%-1.5M	----	----	----	-6.34%-1.24M	-6.34%-1.24M	----	----
Other non current assets	-67.40%104K	-7.55%306K	-7.55%306K	-33.12%317K	-35.35%331K	-39.24%319K	-39.49%331K	-39.49%331K	-12.55%474K	-5.01%512K
Total non current assets	-26.67%2.12M	-18.26%2.51M	-18.26%2.51M	-20.64%2.68M	-20.29%2.85M	-22.47%2.89M	-19.10%3.07M	-19.10%3.07M	-13.23%3.38M	-11.33%3.57M
Total assets	-20.45%4.24M	-51.68%3.91M	-51.68%3.91M	-46.40%6.04M	-58.87%5.87M	-68.81%5.33M	-60.40%8.09M	-60.40%8.09M	-50.88%11.27M	-43.38%14.27M
Liabilities
Current liabilities
Payables	232.53%1.65M	1,002.75%1.2M	1,002.75%1.2M	266.35%381K	1,845.83%467K	1,962.50%495K	31.33%109K	31.33%109K	131.11%104K	-76.24%24K
-accounts payable	232.53%1.65M	1,002.75%1.2M	1,002.75%1.2M	266.35%381K	1,845.83%467K	1,962.50%495K	31.33%109K	31.33%109K	131.11%104K	-76.24%24K
Current accrued expenses	-11.74%752K	133.25%1.88M	133.25%1.88M	105.45%1.47M	68.72%1.04M	86.03%852K	31.48%806K	31.48%806K	32.59%716K	1.15%617K
Current debt and capital lease obligation	144.69%1.68M	156.10%1.68M	156.10%1.68M	171.61%1.68M	13.39%686K	16.44%687K	12.14%656K	12.14%656K	7.45%620K	12.66%605K
-Current debt	--990K	--984K	--984K	--977K	----	----	----	----	----	----
-Current capital lease obligation	0.58%691K	6.10%696K	6.10%696K	14.03%707K	13.39%686K	16.44%687K	12.14%656K	12.14%656K	7.45%620K	12.66%605K
Current deferred liabilities	--1.7M	----	----	----	----	----	----	----	----	----
Current liabilities	173.57%6.21M	202.17%4.87M	202.17%4.87M	116.48%3.95M	51.81%2.47M	64.97%2.27M	-7.10%1.61M	-7.10%1.61M	9.60%1.83M	-10.75%1.63M
Non current liabilities
Long term debt and capital lease obligation	-29.93%1.35M	-26.51%1.53M	-26.51%1.53M	-23.76%1.7M	18.44%2.81M	-23.53%1.92M	-21.88%2.08M	-21.88%2.08M	-20.01%2.23M	-18.52%2.38M
-Long term debt	----	----	----	----	--971K	----	----	----	----	----
-Long term capital lease obligation	-29.93%1.35M	-26.51%1.53M	-26.51%1.53M	-23.76%1.7M	-22.44%1.84M	-23.53%1.92M	-21.88%2.08M	-21.88%2.08M	-20.01%2.23M	-18.52%2.38M
Total non current liabilities	-29.93%1.35M	-26.51%1.53M	-26.51%1.53M	-23.76%1.7M	18.44%2.81M	-23.68%1.92M	-21.88%2.08M	-21.88%2.08M	-20.27%2.23M	-18.80%2.38M
Total liabilities	80.29%7.56M	73.41%6.39M	73.41%6.39M	39.44%5.65M	32.01%5.28M	7.65%4.19M	-16.04%3.69M	-16.04%3.69M	-9.11%4.05M	-15.71%4M
Shareholders'equity
Share capital	-88.24%6K	144.90%120K	144.90%120K	142.86%119K	24.49%61K	4.08%51K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-common stock	-88.24%6K	144.90%120K	144.90%120K	142.86%119K	24.49%61K	4.08%51K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.26%-416.62M	-3.62%-414.15M	-3.62%-414.15M	-3.66%-410.89M	-3.63%-407.16M	-3.60%-403.48M	-3.51%-399.7M	-3.51%-399.7M	-3.46%-396.39M	-3.19%-392.91M
Paid-in capital	2.17%413.57M	1.86%411.81M	1.86%411.81M	1.88%411.41M	1.14%407.93M	0.49%404.8M	0.50%404.28M	0.50%404.28M	0.51%403.8M	0.51%403.35M
Gains losses not affecting retained earnings	-12.93%-262K	-15.72%-265K	-15.72%-265K	-5.56%-247K	-10.91%-244K	-20.21%-232K	-30.86%-229K	-30.86%-229K	-37.65%-234K	-43.79%-220K
Total stockholders'equity	-389.85%-3.31M	-156.43%-2.48M	-156.43%-2.48M	-94.57%392K	-94.28%587K	-91.35%1.14M	-72.54%4.4M	-72.54%4.4M	-60.95%7.22M	-49.80%10.27M
Total equity	-389.85%-3.31M	-156.43%-2.48M	-156.43%-2.48M	-94.57%392K	-94.28%587K	-91.35%1.14M	-72.54%4.4M	-72.54%4.4M	-60.95%7.22M	-49.80%10.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall