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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Yield10 Bioscience Balance Sheet 2011-2024 | YTEN
Annual Balance Sheet Yield10 Bioscience
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.13 M | 294 K | -2.16 M | 385 K | -1.2 M | -2.09 M | -13.5 M | -6.18 M | -12.3 M | -20 M | -7.7 M | -14.6 M | -21.3 M |
Long Term Debt |
1.52 M | 2.08 M | 2.66 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
669 K | 575 K | 514 K | 457 K | 602 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.18 M | 18.6 M | 935 K | 1 M | 1.62 M | 150 K | 150 K | 145 K | 186 K | 36.3 M |
Total Current Liabilities |
4.86 M | 1.61 M | 1.73 M | 1.81 M | 2.21 M | 1.55 M | 2.38 M | 2.76 M | 3.91 M | 4.19 M | 6.2 M | 5.98 M | 7.16 M |
Total Liabilities |
6.39 M | 3.68 M | 4.39 M | 4.99 M | 20.8 M | 2.48 M | 3.38 M | 4.38 M | 4.06 M | 4.34 M | 6.34 M | 6.17 M | 43.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 277 K | 147 K | 669 K | 1.07 M | 3.08 M |
Retained Earnings |
-414 M | -400 M | -386 M | -375 M | -365 M | -352 M | -343 M | -333 M | -326 M | -302 M | -273 M | -242 M | -246 M |
Total Assets |
3.91 M | 8.08 M | 20.4 M | 14.5 M | 16.7 M | 8.19 M | 16.9 M | 10.7 M | 17.1 M | 23.1 M | 26.7 M | 53.5 M | 82.9 M |
Cash and Cash Equivalents |
1.07 M | 2.36 M | 5.33 M | 3.42 M | 5.42 M | 3.02 M | 14.5 M | 7.31 M | 12.3 M | 20 M | 7.7 M | 14.6 M | 21.3 M |
Book Value |
-2.48 M | 4.4 M | 16 M | 9.53 M | -4.08 M | 5.71 M | 13.5 M | 6.37 M | 13 M | 18.8 M | 20.4 M | 47.3 M | 39.5 M |
Total Shareholders Equity |
-2.48 M | 4.4 M | 16 M | 9.53 M | -4.08 M | 5.7 M | 13.5 M | 6.37 M | 13 M | 18.8 M | 20.4 M | 47.3 M | 39.5 M |
All numbers in USD currency
Quarterly Balance Sheet Yield10 Bioscience
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.09 M | 1.35 M | 1.52 M | 1.7 M | 1.84 M | 1.92 M | 2.08 M | 2.23 M | 2.38 M | 2.51 M | 2.66 M | 2.78 M | 2.92 M | 3.04 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.21 M | 7.56 M | 6.39 M | 5.65 M | 5.28 M | 4.19 M | 3.68 M | 4.05 M | 4 M | 3.89 M | 4.39 M | 4.46 M | 4.75 M | 4.47 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 7.26 M | 7.26 M | 7.26 M | 7.26 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M |
Deferred Revenue |
1.8 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 882 K | 267 K | 277 K | 277 K | 277 K | 277 K | 147 K | 147 K | 147 K | 147 K | 669 K | 669 K | 669 K | 669 K | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M |
Retained Earnings |
-420 M | -417 M | -414 M | -411 M | -407 M | -403 M | -400 M | -396 M | -393 M | -389 M | -386 M | -383 M | -381 M | -378 M | -375 M | -375 M | -375 M | -375 M | -365 M | -365 M | -365 M | -365 M | -352 M | -352 M | -352 M | -352 M | -343 M | -343 M | -343 M | -343 M | -333 M | -333 M | -333 M | -333 M | -326 M | -326 M | -326 M | -326 M | -302 M | -302 M | -302 M | -302 M | -273 M | -273 M | -273 M | -273 M | -242 M | -242 M | -242 M | -242 M | -246 M | -246 M | -246 M | -246 M |
Total Assets |
2.97 M | 4.24 M | 3.91 M | 6.04 M | 5.87 M | 5.33 M | 8.08 M | 11.3 M | 14.3 M | 17.1 M | 20.4 M | 22.9 M | 25.2 M | 27.6 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 13 M | 13 M | 13 M | 13 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M |
Cash and Cash Equivalents |
733 K | 1.6 M | 1.07 M | 2.82 M | 2.6 M | 2.07 M | 2.36 M | 4.19 M | 3.44 M | 2.39 M | 5.33 M | 14.9 M | 15.9 M | 18.6 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 5.42 M | 5.42 M | 5.42 M | 5.42 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 20 M | 20 M | 20 M | 20 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M |
Book Value |
-6.24 M | -3.31 M | -2.48 M | 392 K | 587 K | 1.14 M | 4.4 M | 7.22 M | 10.3 M | 13.2 M | 16 M | 18.5 M | 20.5 M | 23.1 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | -4.08 M | -4.08 M | -4.08 M | -4.08 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 13 M | 13 M | 13 M | 13 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M |
Total Shareholders Equity |
-6.24 M | -3.31 M | -2.48 M | 392 K | 587 K | 1.14 M | 4.4 M | 7.22 M | 10.3 M | 13.2 M | 16 M | 18.5 M | 20.5 M | 23.1 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | -4.08 M | -4.08 M | -4.08 M | -4.08 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 13 M | 13 M | 13 M | 13 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M |
All numbers in USD currency