YIELD10 BIOSCIENCE, INC. Balance Sheet

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$0.52 +$0.01 (1.96%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.597M -11.72% YoY	$1.068M -75.43% YoY	$2.800M -62.19% YoY	$2.336M -77.0% YoY	$1.809M -85.8% YoY	$4.347M -72.81% YoY	$7.405M -60.02% YoY	$10.16M -50.6% YoY	$12.74M -41.55% YoY	$15.99M 64.81% YoY	$18.52M 56.97% YoY	$20.56M 141.91% YoY	$21.80M 122.45% YoY	$9.702M -12.73% YoY	$11.80M 306.9% YoY	$8.500M 97.67% YoY	$9.800M 60.66% YoY	$11.12M 92.7% YoY
Cash & Equivalents	$733.0K -68.62% YoY	$1.597M -11.72% YoY	$1.068M -54.67% YoY	$2.817M -28.17% YoY	$2.336M -26.54% YoY	$1.809M -14.99% YoY	$2.356M -55.79% YoY	$3.922M -73.17% YoY	$3.180M -79.67% YoY	$2.128M -88.55% YoY	$5.329M 55.68% YoY	$14.62M 388.08% YoY	$15.64M 375.41% YoY	$18.58M 332.64% YoY	$3.423M -36.81% YoY	$2.995M 4.1% YoY	$3.290M 1.17% YoY	$4.295M -29.18% YoY	$5.417M 79.19% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.991M -81.32% YoY	$3.483M -10.78% YoY	$6.978M 41.8% YoY	$10.61M 221.64% YoY	$10.66M 69.79% YoY	$3.904M -55.64% YoY	$4.921M -5.37% YoY	$3.300M -40.0% YoY	$6.279M 10.16% YoY	$8.800M N/A	$5.200M 420.0% YoY	$5.500M N/A	$5.700M 107.57% YoY
Other Short-Term Assets	N/A	$526.0K -17.03% YoY	$332.0K -48.21% YoY	$500.0K 20.77% YoY	$689.0K 42.65% YoY	$634.0K 40.58% YoY	$641.0K 47.02% YoY	$414.0K -10.39% YoY	$483.0K -5.11% YoY	$451.0K -9.8% YoY	$436.0K -12.8% YoY	$462.0K 15.5% YoY	$509.0K 27.25% YoY	$500.0K -16.67% YoY	$500.0K 0.0% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$600.0K 20.0% YoY	$500.0K 25.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K 54.17% YoY	$35.00K -53.95% YoY	$124.0K 217.95% YoY	$164.0K 90.7% YoY	$24.00K -83.78% YoY	$76.00K 484.62% YoY	$39.00K -27.78% YoY	$86.00K 19.44% YoY	$148.0K 108.45% YoY	$13.00K -91.22% YoY	$54.00K 20.0% YoY	$72.00K -23.4% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.204M -60.2% YoY	$2.123M -13.1% YoY	$1.400M -72.1% YoY	$3.362M -57.42% YoY	$3.025M -71.74% YoY	$2.443M -81.73% YoY	$5.018M -69.81% YoY	$7.895M -58.57% YoY	$10.70M -49.47% YoY	$13.38M -40.63% YoY	$16.62M 60.74% YoY	$19.05M 54.15% YoY	$21.19M 135.65% YoY	$22.53M 114.39% YoY	$10.34M -11.49% YoY	$12.36M 253.27% YoY	$8.990M 79.19% YoY	$10.51M 55.97% YoY	$11.68M 83.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$432.0K -34.84% YoY	$487.0K -31.89% YoY	$2.201M 184.0% YoY	$594.0K -29.29% YoY	$663.0K -25.92% YoY	$715.0K -24.34% YoY	$775.0K -12.92% YoY	$840.0K -6.98% YoY	$895.0K -5.69% YoY	$945.0K -2.38% YoY	$890.0K -3.37% YoY	$903.0K -3.42% YoY	$949.0K -2.97% YoY	$968.0K -5.19% YoY	$921.0K -25.91% YoY	$935.0K -25.02% YoY	$978.0K -24.65% YoY	$1.021M -23.52% YoY	$1.243M -10.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$900.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.00K -65.67% YoY	$57.00K 3.64% YoY	$306.0K 356.72% YoY	$53.00K -74.76% YoY	$67.00K -72.98% YoY	$55.00K -78.93% YoY	$67.00K -76.33% YoY	$210.0K -24.46% YoY	$248.0K -9.82% YoY	$261.0K -11.53% YoY	$283.0K 0.0% YoY	$278.0K -7.33% YoY	$275.0K 3.77% YoY	$295.0K 8.46% YoY	$283.0K -11.01% YoY	$300.0K 867.74% YoY	$265.0K 530.95% YoY	$272.0K 283.1% YoY	$318.0K 218.0% YoY
Total Long-Term Assets	$1.764M -38.0% YoY	$2.120M -26.67% YoY	$2.507M -18.26% YoY	$2.680M -20.64% YoY	$2.845M -20.29% YoY	$2.891M -22.47% YoY	$3.067M -19.1% YoY	$3.377M -13.23% YoY	$3.569M -11.33% YoY	$3.729M -25.98% YoY	$3.791M -9.31% YoY	$3.892M -9.17% YoY	$4.025M -8.02% YoY	$5.038M 11.04% YoY	$4.180M -16.96% YoY	$4.285M -27.62% YoY	$4.376M -28.72% YoY	$4.537M -28.63% YoY	$5.034M -23.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.204M -60.2% YoY	$2.123M -13.1% YoY	$1.400M -72.1% YoY	$3.362M -57.42% YoY	$3.025M -71.74% YoY	$2.443M -81.73% YoY	$5.018M -69.81% YoY	$7.895M -58.57% YoY	$10.70M -49.47% YoY	$13.38M -40.63% YoY	$16.62M 60.74% YoY	$19.05M 54.15% YoY	$21.19M 135.65% YoY	$22.53M 114.39% YoY	$10.34M -11.49% YoY	$12.36M 253.27% YoY	$8.990M 79.19% YoY	$10.51M 55.97% YoY	$11.68M 83.22% YoY
Total Long-Term Assets	$1.764M	$2.120M	$2.507M	$2.680M	$2.845M	$2.891M	$3.067M	$3.377M	$3.569M	$3.729M	$3.791M	$3.892M	$4.025M	$5.038M	$4.180M	$4.285M	$4.376M	$4.537M	$5.034M
Total Assets	$2.968M -49.44% YoY	$4.243M -20.45% YoY	$3.907M -51.68% YoY	$6.042M -46.4% YoY	$5.870M -58.87% YoY	$5.334M -68.81% YoY	$8.085M -60.4% YoY	$11.27M -50.88% YoY	$14.27M -43.38% YoY	$17.10M -37.96% YoY	$20.42M 40.58% YoY	$22.95M 37.85% YoY	$25.21M 88.61% YoY	$27.57M 83.22% YoY	$14.52M -13.14% YoY	$16.65M 76.73% YoY	$13.37M 19.81% YoY	$15.05M 14.9% YoY	$16.72M 29.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.369M 407.28% YoY	$1.646M 232.53% YoY	$1.202M 1002.75% YoY	$381.0K 266.35% YoY	$467.0K 1845.83% YoY	$495.0K 1962.5% YoY	$109.0K 31.33% YoY	$104.0K 131.11% YoY	$24.00K -76.24% YoY	$24.00K -78.38% YoY	$83.00K 38.33% YoY	$45.00K -56.31% YoY	$101.0K -32.67% YoY	$111.0K -17.78% YoY	$60.00K -78.49% YoY	$103.0K 101.96% YoY	$150.0K 172.73% YoY	$135.0K 1025.0% YoY	$279.0K 138.46% YoY
Accrued Expenses	$1.828M 32.95% YoY	$1.187M 0.25% YoY	$2.679M 189.31% YoY	$1.944M 67.15% YoY	$1.375M 29.84% YoY	$1.184M 43.86% YoY	$926.0K -18.49% YoY	$1.163M 3.65% YoY	$1.059M -14.39% YoY	$823.0K -2.02% YoY	$1.136M -12.41% YoY	$1.122M 20.65% YoY	$1.237M 40.25% YoY	$840.0K -46.8% YoY	$1.297M -2.19% YoY	$930.0K 2.76% YoY	$882.0K 50.51% YoY	$1.579M 154.27% YoY	$1.326M 95.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$990.0K N/A	$984.0K N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.669M 210.49% YoY	$6.210M 173.57% YoY	$4.865M 202.17% YoY	$3.953M 116.48% YoY	$2.470M 51.81% YoY	$2.270M 64.97% YoY	$1.610M -7.1% YoY	$1.826M 9.6% YoY	$1.627M -10.75% YoY	$1.376M -3.17% YoY	$1.733M -4.47% YoY	$1.666M 12.87% YoY	$1.823M 24.69% YoY	$1.421M -35.03% YoY	$1.814M -17.81% YoY	$1.476M -15.85% YoY	$1.462M -2.92% YoY	$2.187M 45.61% YoY	$2.207M 34.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$971.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.346M -29.93% YoY	$1.525M -26.51% YoY	$1.700M -23.63% YoY	$1.842M -22.44% YoY	$1.921M 38320.0% YoY	$2.075M 29542.86% YoY	$2.226M 24633.33% YoY	$2.375M 23650.0% YoY	$5.000K -58.33% YoY	$7.000K -46.15% YoY	$9.000K -40.0% YoY	$10.00K -41.18% YoY	$12.00K -33.33% YoY	$13.00K N/A	$15.00K -99.7% YoY	$17.00K -99.67% YoY	$18.00K -99.67% YoY	$0.00 N/A
Total Long-Term Liabilities	N/A	$1.346M -29.93% YoY	$1.525M -26.51% YoY	$1.700M -23.63% YoY	$2.813M 18.44% YoY	$1.921M 38320.0% YoY	$2.075M 29542.86% YoY	$2.226M 24633.33% YoY	$2.375M 23650.0% YoY	$5.000K -58.33% YoY	$7.000K -46.15% YoY	$9.000K -40.0% YoY	$10.00K -41.18% YoY	$12.00K -33.33% YoY	$13.00K N/A	$15.00K -99.7% YoY	$17.00K -99.67% YoY	$18.00K -99.67% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.669M 210.49% YoY	$6.210M 173.57% YoY	$4.865M 202.17% YoY	$3.953M 116.48% YoY	$2.470M 51.81% YoY	$2.270M 64.97% YoY	$1.610M -7.1% YoY	$1.826M 9.6% YoY	$1.627M -10.75% YoY	$1.376M -3.17% YoY	$1.733M -4.47% YoY	$1.666M 12.87% YoY	$1.823M 24.69% YoY	$1.421M -35.03% YoY	$1.814M -17.81% YoY	$1.476M -15.85% YoY	$1.462M -2.92% YoY	$2.187M 45.61% YoY	$2.207M 34.49% YoY
Total Long-Term Liabilities	N/A	$1.346M -29.93% YoY	$1.525M -26.51% YoY	$1.700M -23.63% YoY	$2.813M 18.44% YoY	$1.921M 38320.0% YoY	$2.075M 29542.86% YoY	$2.226M 24633.33% YoY	$2.375M 23650.0% YoY	$5.000K -58.33% YoY	$7.000K -46.15% YoY	$9.000K -40.0% YoY	$10.00K -41.18% YoY	$12.00K -33.33% YoY	$13.00K N/A	$15.00K -99.7% YoY	$17.00K -99.67% YoY	$18.00K -99.67% YoY	$0.00 N/A
Total Liabilities	$9.206M 74.26% YoY	$7.556M 80.29% YoY	$6.390M 73.41% YoY	$5.650M 39.44% YoY	$5.283M 32.01% YoY	$4.191M 7.65% YoY	$3.685M -16.04% YoY	$4.052M -9.11% YoY	$4.002M -15.71% YoY	$3.893M -12.99% YoY	$4.389M -12.04% YoY	$4.458M -6.62% YoY	$4.748M -2.68% YoY	$4.474M -21.74% YoY	$4.990M -76.01% YoY	$4.774M -29.78% YoY	$4.879M -27.2% YoY	$5.717M -17.14% YoY	$20.80M 186.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$419.9M 3.12% YoY	-$416.6M 3.26% YoY	-$414.2M 3.62% YoY	-$410.9M 3.66% YoY	-$407.2M 3.63% YoY	-$403.5M 3.6% YoY	-$399.7M 3.51% YoY	-$396.4M 3.46% YoY	-$392.9M 3.19% YoY	-$389.5M 3.12% YoY	-$386.1M 2.94% YoY	-$383.2M 2.87% YoY	-$380.8M 2.83% YoY	-$377.7M 2.49% YoY	-$375.1M 2.8% YoY	-$372.5M 4.02% YoY	-$370.3M 3.99% YoY	-$368.5M 4.04% YoY	-$364.9M 3.68% YoY
Common Stock	$413.9M 1.44% YoY	$413.6M 2.15% YoY	$411.9M 1.88% YoY	$411.5M 1.9% YoY	$408.0M 1.14% YoY	$404.9M 0.49% YoY	$404.3M 0.5% YoY	$403.8M 0.51% YoY	$403.4M 0.51% YoY	$402.9M 0.49% YoY	$402.3M 4.56% YoY	$401.8M 4.5% YoY	$401.4M 5.92% YoY	$400.9M 6.07% YoY	$384.8M 6.61% YoY	$384.5M 6.57% YoY	$378.9M 5.08% YoY	$378.0M 4.85% YoY	$360.9M 0.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.238M -1162.69% YoY	-$3.313M -389.85% YoY	-$2.483M -156.43% YoY	$392.0K -94.57% YoY	$587.0K -94.28% YoY	$1.143M -91.35% YoY	$4.400M -72.54% YoY	$7.220M -60.95% YoY	$10.27M -49.8% YoY	$13.21M -42.79% YoY	$16.03M 68.13% YoY	$18.49M 55.73% YoY	$20.46M 141.1% YoY	$23.09M 147.55% YoY	$9.532M -333.34% YoY	$11.87M 353.13% YoY	$8.487M 90.55% YoY	$9.329M 50.59% YoY	-$4.085M -171.69% YoY
Total Liabilities & Shareholders Equity	$2.968M -49.44% YoY	$4.243M -20.45% YoY	$3.907M -51.68% YoY	$6.042M -46.4% YoY	$5.870M -58.87% YoY	$5.334M -68.81% YoY	$8.085M -60.4% YoY	$11.27M -50.88% YoY	$14.27M -43.38% YoY	$17.10M -37.96% YoY	$20.42M 40.58% YoY	$22.95M 37.85% YoY	$25.21M 88.61% YoY	$27.57M 83.22% YoY	$14.52M -13.14% YoY	$16.65M 76.73% YoY	$13.37M 19.81% YoY	$15.05M 14.9% YoY	$16.72M 29.0% YoY