Yield10 Bioscience, Inc.
YTENQ
$0.015
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.00K | 1.60M | 1.07M | 2.82M | 2.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 471.00K | 526.00K | 332.00K | 545.00K | 689.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 2.12M | 1.40M | 3.36M | 3.03M |
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| Total Current Assets | 1.20M | 2.12M | 1.40M | 3.36M | 3.03M |
| Net Property, Plant & Equipment | 1.73M | 2.02M | 2.20M | 2.36M | 2.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 104.00K | 306.00K | 317.00K | 331.00K |
| Total Assets | 2.97M | 4.24M | 3.91M | 6.04M | 5.87M |
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| Total Accounts Payable | 2.37M | 1.65M | 1.20M | 381.00K | 467.00K |
| Total Accrued Expenses | 1.56M | 1.19M | 2.01M | 1.94M | 1.38M |
| Short-term Debt | 996.00K | 990.00K | 984.00K | 977.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.00K | 687.00K | 669.00K | 651.00K | 628.00K |
| Total Finance Division Other Current Liabilities | 2.07M | 1.70M | -- | -- | -- |
| Total Other Current Liabilities | 2.07M | 1.70M | -- | -- | -- |
| Total Current Liabilities | 7.67M | 6.21M | 4.87M | 3.95M | 2.47M |
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| Total Current Liabilities | 7.67M | 6.21M | 4.87M | 3.95M | 2.47M |
| Long-Term Debt | -- | -- | -- | -- | 971.00K |
| Short-term Debt | 996.00K | 990.00K | 984.00K | 977.00K | -- |
| Capital Leases | 1.09M | 1.35M | 1.53M | 1.70M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.00K | -- | -- | -- | -- |
| Total Liabilities | 9.21M | 7.56M | 6.39M | 5.65M | 5.28M |
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| Common Stock & APIC | 413.89M | 413.57M | 411.93M | 411.53M | 407.99M |
| Retained Earnings | -419.86M | -416.62M | -414.15M | -410.89M | -407.16M |
| Treasury Stock & Other | -262.00K | -262.00K | -265.00K | -247.00K | -244.00K |
| Total Common Equity | -6.24M | -3.31M | -2.48M | 392.00K | 587.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.24M | -3.31M | -2.48M | 392.00K | 587.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.24M | -3.31M | -2.48M | 392.00K | 587.00K |
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