YIELD10 BIOSCI Balance Sheet - Quarterly (NASDAQ:YTEN)

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$1.48 $0.04 (2.63%) YTEN stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at YIELD10 BIOSCI balance sheet. Financial strength can be guaged by performing YIELD10 BIOSCI stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. YIELD10 BIOSCI balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.02 and debt to equity ratio of 0.08. Also check YIELD10 BIOSCI revenue and YIELD10 BIOSCI operating cash flow for the same period.

View and download YIELD10 BIOSCI quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.58M14.48M2.95M3.01M4.87M7.3M9.78M3.7M5.76M12.26M
Marketable Securities3.99M---------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.38M1.66M
Total Current Assets
12.09M14.91M3.48M3.9M5.65M7.86M10.58M5.66M8.09M14.85M
Property Plant & Equipment-3.02M---3.21M---7.25M
Accumulated Depreciation-1.48M---1.47M---6.34M
Net Property Plant & Equipment
1.52M1.53M1.58M1.63M1.68M1.73M1.79M2.57M1.35M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets------1.14M1.14M1.14M1.33M
Total Assets
14.04M16.88M5.57M6.06M8.49M10.74M13.52M9.38M10.6M17.08M
Notes Payable----------
Accounts Payable-------1.46M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.35M2.29M1.93M2.68M2.53M2.7M2.74M1.7M2.65M3.51M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.43M2.37M1.98M2.75M2.58M2.75M2.97M4.05M3.1M3.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-1M1.03M1.06M1.1M1.13M----
Other Long-Term Liabilities------1.96M1.19M--
Total Liabilities
2.4M3.38M3.02M3.82M3.93M4.37M4.94M5.24M3.42M4.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus356.66M355.43M342.79M340.47M339.81M339.52M339.8M339.39M339.22M338.58M
Retained Earnings-345.04M-342.75M-340.2M-338.17M-335.44M-333.35M-331.42M-335.44M-332.25M-325.75M
Treasury Stock----------
Other Liabilities-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.07M-0.07M-0.07M
Shareholders Equity11.63M13.5M2.54M2.24M4.56M6.36M8.57M4.14M7.17M13.02M
Total Liabilities & Shareholders Equity14.04M16.88M5.57M6.06M8.49M10.74M13.52M9.38M10.6M17.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the YIELD10 BIOSCI stock price by looking at YIELD10 BIOSCI historical stock prices. One can compare PE with industry average by looking at the YIELD10 BIOSCI PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like YIELD10 BIOSCI owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YTEN stock as of 2018 Q1 is $14.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YTEN stock had total liabilities of $2.4M for the quarter 2018 Q1.

YIELD10 BIOSCI Balance Sheet - Key Ratios

Current ratio
8.46
Debt to equity ratio
0.08
Asset turnover ratio
0.02
Receivables turnover
3.25
Price to book ratio
2.14