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Yield10 Bioscience Inc (YTEN)
NASDAQ:YTEN
RESEARCH TOOLSreports
Yield10 Bioscience (YTEN) Financial Statements
302 Followers
Yield10 Bioscience Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 60.00K | $ 87.00K | $ 111.00K |
| Gross Profit | $ 2.20M | $ 2.00M | $ -2.10M | $ -1.80M | - |
| EBIT | $ -3.73M | $ -3.68M | $ -3.78M | $ -3.17M | $ -3.49M |
| EBITDA | $ -3.65M | $ -3.60M | $ -3.71M | $ -3.11M | $ -3.42M |
| Net Income Common Stockholders | $ 682.00K | $ -3.68M | $ -3.78M | $ -3.30M | $ -3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.82M | $ 2.34M | $ 2.07M | $ 4.35M | $ 7.41M |
| Total Assets | $ 6.04M | $ 5.87M | $ 5.33M | $ 8.09M | $ 11.27M |
| Total Debt | $ 3.33M | $ 3.44M | $ 2.51M | $ 2.65M | $ 2.85M |
| Net Debt | $ 508.00K | $ 1.10M | $ 439.00K | $ -1.70M | $ -4.56M |
| Total Liabilities | $ 5.65M | $ 5.28M | $ 4.19M | $ 3.69M | $ 4.05M |
| Stockholders Equity | $ 392.00K | $ 587.00K | $ 1.14M | $ 4.40M | $ 7.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ -3.10M | $ -2.68M | $ -3.06M | $ -2.72M |
| Operating Cash Flow | $ -2.61M | $ -3.08M | $ -2.67M | $ -3.06M | $ -2.70M |
| Investing Cash Flow | $ 1.00K | $ -18.00K | $ 1.98M | $ 1.50M | $ 3.49M |
| Financing Cash Flow | $ 3.09M | $ 3.64M | $ 141.00K | - | $ -23.00K |
Yield10 Bioscience Forecast EPS vs Actual EPS
Currently, no data available
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