$YTENQ
YIELD10 BIOSCIENCE, INC.

2019 Q4 Form 10-Q Financial Statement

#000112170219000069 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $140.0K $224.0K $76.00K
YoY Change 0.0% 194.74% -65.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.350M $990.0K $1.417M
YoY Change 43.62% -30.13% 32.06%
% of Gross Profit
Research & Development $1.200M $1.230M $1.340M
YoY Change 10.09% -8.21% 18.58%
% of Gross Profit
Depreciation & Amortization $50.00K $50.00K $50.00K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $2.550M $990.0K $1.417M
YoY Change 25.62% -30.13% 32.06%
Operating Profit -$1.998M -$2.676M
YoY Change -25.34% 35.02%
Interest Expense $9.640M
YoY Change 5925.0%
% of Operating Profit
Other Income/Expense, Net -$1.300M $16.00K $38.00K
YoY Change 900.0% -57.89% -188.37%
Pretax Income -$7.100M -$1.982M -$2.640M
YoY Change 281.72% -24.92% 30.37%
Income Tax -$250.0K $0.00
% Of Pretax Income
Net Earnings -$6.840M -$1.982M -$2.638M
YoY Change 267.74% -24.87% 29.95%
Net Earnings / Revenue -4885.71% -884.82% -3471.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$12.00M -$6.387M -$10.56M
COMMON SHARES
Basic Shares Outstanding 12.57M shares 12.52M shares 10.01M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.12M $2.900M $7.800M
YoY Change 92.7% -62.82% 160.0%
Cash & Equivalents $5.417M $2.877M $3.306M
Short-Term Investments $5.700M $0.00 $4.500M
Other Short-Term Assets $500.0K $500.0K $400.0K
YoY Change 25.0% 25.0% 33.33%
Inventory
Prepaid Expenses
Receivables $72.00K $71.00K $54.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.68M $3.499M $8.264M
YoY Change 83.22% -57.66% 137.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.243M $1.247M $1.435M
YoY Change -10.25% -13.1% -9.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $318.0K $31.00K $106.0K
YoY Change 218.0% -70.75% 53.62%
Total Long-Term Assets $5.034M $5.920M $1.873M
YoY Change -23.53% 216.07% -10.3%
TOTAL ASSETS
Total Short-Term Assets $11.68M $3.499M $8.264M
Total Long-Term Assets $5.034M $5.920M $1.873M
Total Assets $16.72M $9.419M $10.14M
YoY Change 29.0% -7.08% 81.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.0K $51.00K $39.00K
YoY Change 138.46% 30.77% -18.75%
Accrued Expenses $1.326M $905.0K $1.770M
YoY Change 95.0% -48.87% -8.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.207M $1.754M $1.809M
YoY Change 34.49% -3.04% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $5.000M $1.000M
YoY Change 400.0% 0.0%
Total Long-Term Liabilities $0.00 $5.000M $1.000M
YoY Change 400.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.207M $1.754M $1.809M
Total Long-Term Liabilities $0.00 $5.000M $1.000M
Total Liabilities $20.80M $6.799M $2.809M
YoY Change 186.46% 142.04% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings -$364.9M -$358.1M -$350.1M
YoY Change 3.68% 2.28% 2.9%
Common Stock $360.9M $360.8M $357.5M
YoY Change 0.89% 0.92% 4.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.085M $2.620M $7.315M
YoY Change
Total Liabilities & Shareholders Equity $16.72M $9.419M $10.14M
YoY Change 29.0% -7.08% 81.93%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.840M -$1.982M -$2.638M
YoY Change 267.74% -24.87% 29.95%
Depreciation, Depletion And Amortization $50.00K $50.00K $50.00K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities -$3.200M -$1.370M -$1.840M
YoY Change 58.42% -25.54% -8.91%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $0.00 -$10.00K
YoY Change -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $1.000M $2.000M
YoY Change -427.59% -50.0%
Cash From Investing Activities -$5.750M $990.0K $1.990M
YoY Change -430.46% -50.25% -20000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.50M 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -3.200M -1.370M -1.840M
Cash From Investing Activities -5.750M 990.0K 1.990M
Cash From Financing Activities 11.50M 0.000 0.000
Net Change In Cash 2.550M -380.0K 150.0K
YoY Change -1010.71% -353.33% -314.29%
FREE CASH FLOW
Cash From Operating Activities -$3.200M -$1.370M -$1.840M
Capital Expenditures -$50.00K $0.00 -$10.00K
Free Cash Flow -$3.150M -$1.370M -$1.830M
YoY Change 55.94% -25.14% -8.96%

Facts In Submission

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
468000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
9742000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
448000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
2583000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5250000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3746000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
124000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1385000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1247000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
332000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
332000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-351938000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-358051000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
421000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
666000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
194000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2016Q4 us-gaap Security Deposit
SecurityDeposit
307000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1417000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4149000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
990000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3201000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
356000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
952000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
131000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
406000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2703 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2449 shares
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
2746000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2018Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
108000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
365000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
139000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
393000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1772000 shares
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
27000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
86000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
23000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
64000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2583000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-6000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13502000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
9576000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
7315000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5698000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4454000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2620000 USD
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
121000 USD
us-gaap Sublease Income
SubleaseIncome
353000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
126000 USD
us-gaap Sublease Income
SubleaseIncome
385000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
66000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
83000 USD
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10010762 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9901459 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12518753 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11846176 shares
CY2018Q4 yten Accrued Lease Cost
AccruedLeaseCost
50000 USD
CY2019Q3 yten Accrued Lease Cost
AccruedLeaseCost
49000 USD
yten Charge For Company Common Stock Match
ChargeForCompanyCommonStockMatch
91000 USD
yten Charge For Company Common Stock Match
ChargeForCompanyCommonStockMatch
73000 USD
CY2018Q3 yten Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
1335000 USD
yten Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
3696000 USD
CY2019Q3 yten Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
1232000 USD
yten Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
3646000 USD
yten Increase Decrease In Deferred Rent And Long Term Liabilities
IncreaseDecreaseInDeferredRentAndLongTermLiabilities
-230000 USD
yten Increase Decrease In Deferred Rent And Long Term Liabilities
IncreaseDecreaseInDeferredRentAndLongTermLiabilities
-622000 USD
yten Noncash Lease Expense Income
NoncashLeaseExpenseIncome
431000 USD
yten Noncash Lease Expense Income
NoncashLeaseExpenseIncome
456000 USD
CY2016 yten Operating Leases Landlord Reimbursement For Lease Improvements
OperatingLeasesLandlordReimbursementForLeaseImprovements
889000 USD
CY2016 yten Operatingleaseslandlordreimbforleaseimprovementsadditionalpayments
Operatingleaseslandlordreimbforleaseimprovementsadditionalpayments
444000 USD
CY2019Q2 yten Warrants Expired During Period
WarrantsExpiredDuringPeriod
393300 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of cash, cash equivalents and investments. The Company has historically invested its cash in highly rated money market funds, corporate debt, federal agency notes and U.S. treasury notes. Investments, when purchased, are acquired in accordance with the Company&#8217;s investment policy which establishes a concentration limit per issuer.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of grant revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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yten-20190930.xml Edgar Link completed
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