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 | -54.10% | 49.53% | -62.09% | 20.59% | 29.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.46% | 58.43% | -39.08% | -20.90% | 8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.29% | 51.64% | -58.36% | 11.14% | 23.82% |
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| Total Current Assets | -43.29% | 51.64% | -58.36% | 11.14% | 23.82% |
| Net Property, Plant & Equipment | -14.24% | -8.41% | -6.86% | -6.01% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.35% | -66.01% | -3.47% | -4.23% | 3.76% |
| Total Assets | -30.05% | 8.60% | -35.34% | 2.93% | 10.05% |
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| Total Accounts Payable | 43.92% | 36.94% | 215.49% | -18.42% | -5.66% |
| Total Accrued Expenses | 31.51% | -40.95% | 3.40% | 41.38% | 16.13% |
| Short-term Debt | 0.61% | 0.61% | 0.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | 2.69% | 2.76% | 3.66% | 6.26% |
| Total Finance Division Other Current Liabilities | 21.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.59% | -- | -- | -- | -- |
| Total Current Liabilities | 23.49% | 27.65% | 23.07% | 60.04% | 8.81% |
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| Total Current Liabilities | 23.49% | 27.65% | 23.07% | 60.04% | 8.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.61% | 0.61% | 0.72% | -- | -- |
| Capital Leases | -19.24% | -11.74% | -10.14% | -7.87% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.84% | 18.25% | 13.10% | 6.95% | 26.06% |
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| Common Stock & APIC | 0.08% | 0.40% | 0.10% | 0.87% | 0.77% |
| Retained Earnings | -0.78% | -0.60% | -0.79% | -0.92% | -0.91% |
| Treasury Stock & Other | 0.00% | 1.13% | -7.29% | -1.23% | -5.17% |
| Total Common Equity | -88.29% | -33.43% | -733.42% | -33.22% | -48.64% |
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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 | -88.29% | -33.43% | -733.42% | -33.22% | -48.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.29% | -33.43% | -733.42% | -33.22% | -48.64% |
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