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YTEN - Yield10 Bioscience Inc


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1.28
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Share volume: 115,032
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-05-11 2022-08-10 2022-11-14 2023-03-14 2023-05-12
Assets
Total Assets 17.104 M 14.273 M 11.272 M 8.085 M 5.334 M
Current Assets 13.375 M 10.704 M 7.895 M 5.018 M 2.443 M
Inventories 0.000 0.000 0.000 0.000 0.000
Other Current Assets 451.000 K 483.000 K 414.000 K 641.000 K 634.000 K
Short Term Investments 451.000 K 483.000 K 414.000 K 641.000 K 634.000 K
Total Receivables 182.000 K 63.000 K 76.000 K 30.000 K 0.000
Current Cash 12.742 M 10.158 M 7.405 M 4.347 M 1.809 M
Total Non-current Assets 3.729 M 3.569 M 3.377 M 3.067 M 2.891 M
Property Plant Equipment 945.000 K 895.000 K 840.000 K 775.000 K 715.000 K
Other Assets 261.000 K 248.000 K 210.000 K 67.000 K 55.000 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 17.104 M 14.273 M 11.272 M 8.085 M 5.334 M
Total liabilities 3.893 M 4.002 M 4.052 M 3.685 M 4.191 M
Total current liabilities 1.376 M 1.627 M 1.826 M 1.610 M 2.270 M
Accounts Payable 24.000 K 24.000 K 104.000 K 109.000 K 495.000 K
Other liabilities 5.000 K 0.000 0.000 0.000 0.000
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.000 K 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 13.211 M 10.271 M 7.220 M 4.400 M 1.143 M
Common stock 4.889 M 4.900 M 4.925 M 4.944 M 5.000 M
Retained earnings -389.462 M -392.905 M -396.394 M -399.697 M -403.479 M