YIELD10 BIOSCI Balance Sheet - Quarterly (NASDAQ:YTEN)

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$2.28 $0.07 (2.98%) YTEN stock closing price Aug 18, 2017 (Closing)

The YIELD10 BIOSCI balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing YIELD10 BIOSCI stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. YIELD10 BIOSCI revenue was $0.29M and YIELD10 BIOSCI operating cash flow was $-4.29M for 2017-Q2. The balance sheet shows total liabilities of $3.83M and shareholders equity of $2.24M. View YIELD10 BIOSCI quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.01M4.87M7.3M9.78M3.7M5.76M12.26M17.89M22.7M13.25M
Marketable Securities----0.49M-----
Receivables0.31M0.32M0.18M0.54M0.44M0.52M0.53M0.71M0.57M0.82M
Inventory----0.39M0.42M0.37M0.37M0.55M0.57M
Raw Materials----0.07M0.08M0.05M0.03M0.01M-
Work In Progress-----0.01M-0.01M--
Finished Goods----0.32M0.31M0.32M0.33M0.54M0.57M
Notes Receivable----------
Other Current Assets0.59M0.46M0.36M0.25M0.62M1.38M1.66M1.44M1.63M0.77M
YIELD10 BIOSCI Total Current Assets
3.91M5.65M7.86M10.58M5.66M8.09M14.85M20.42M25.46M15.42M
Property Plant & Equipment--3.21M---7.25M---
Accumulated Depreciation--1.47M---6.34M---
YIELD10 BIOSCI Net Property Plant & Equipment
1.63M1.68M1.73M1.79M2.57M1.35M0.9M0.9M0.74M0.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.62M0.62M-------
Intangibles----------
Deposits & Other Assets0.53M0.52M0.52M1.14M1.14M1.14M1.33M0.78M0.71M0.71M
YIELD10 BIOSCI Total Assets
6.07M8.49M10.74M13.52M9.38M10.6M17.08M22.12M26.92M16.67M
Notes Payable----------
Accounts Payable0.07M0.05M0.05M0.22M1.46M0.18M0.12M0.44M0.38M0.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.69M2.53M2.7M2.74M1.7M2.65M3.51M3.59M3.18M2.65M
Income Taxes Payable----------
Other Current Liabilities----0.88M0.26M0.27M0.15M0.24M0.24M
YIELD10 BIOSCI Total Current Liabilities
2.76M2.58M2.75M2.97M4.05M3.1M3.91M4.19M3.81M3.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1.07M1.1M1.13M-------
Other Long-Term Liabilities-0.24M0.48M1.96M1.19M0.32M0.15M0.15M0.15M0.15M
YIELD10 BIOSCI Total Liabilities
3.83M3.93M4.37M4.94M5.24M3.42M4.06M4.34M3.96M3.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.27M1.35M
Capital Surplus340.47M339.81M339.52M339.8M339.39M339.22M338.58M337.41M336.74M319.96M
Retained Earnings-338.18M-335.44M-333.35M-331.42M-335.44M-332.25M-325.75M-319.83M-313.98M-307.91M
Treasury Stock----------
Other Liabilities-0.08M-0.08M-0.08M-0.08M-0.07M-0.07M-0.07M-0.07M-0.07M-0.06M
YIELD10 BIOSCI Shareholders Equity
2.24M4.56M6.36M8.57M4.14M7.17M13.02M17.77M22.96M13.33M
YIELD10 BIOSCI Total Liabilities & Shareholders Equity
6.07M8.49M10.74M13.52M9.38M10.6M17.08M22.12M26.92M16.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest YIELD10 BIOSCI stock price, and YIELD10 BIOSCI historical stock prices show the stock price movement over time, and the YIELD10 BIOSCI PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $6.07M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for YIELD10 BIOSCI is $3.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YTEN stock.
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YIELD10 BIOSCI Balance Sheet - Key Ratios

Current ratio
2.19
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.13
receivables turnover
ratio
9.8
PB ratio (
price to book ratio
)
1.2560

Quarterly Balance Sheets For YIELD10 BIOSCI Peers

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