Yield10 Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yield10 Bioscience's balance sheet done over the years? Its assets were worth $3,907,000 last year, which is less than in the previous period. 164% of Yield10 Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $6,390,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2014 | 23135000 | 4.33M | 18.76% |
|---|---|---|---|
| 2015 | 17088000 | 4.06M | 23.76% |
| 2016 | 10748000 | 4.37M | 40.74% |
| 2017 | 16882000 | 3.38M | 20.02% |
| 2018 | 12960000 | 7.26M | 56.03% |
| 2019 | 16718000 | 20.80M | 124.43% |
| 2020 | 14522000 | 4.99M | 34.36% |
| 2021 | 20415000 | 4.38M | 21.5% |
| 2022 | 8085000 | 3.68M | 45.58% |
| 2023 | 3907000 | 6.39M | 163.55% |
YTEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06M | 2.35M | 5.32M | 3.42M | 5.41M | 3.02M | 14.48M | 7.30M | 12.26M | 20.04M |
Short term investments | 0 | 1.99M | 10.66M | 6.27M | 5.7M | 2.74M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 30K | 198K | 113K | 92K | 160K | 119K | 188K | 534K | 577K |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 379K | 586K |
Other current assets | 332K | 641K | 436K | 527K | 475K | 448K | 622K | 363K | 1.99M | 756K |
Total current assets | 1.4M | 5.01M | 16.62M | 10.34M | 11.68M | 6.37M | 14.91M | 7.86M | 14.85M | 21.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.20M | 2.73M | 3.24M | 3.63M | 4.38M | 6.15M | 1.53M | 1.73M | 905K | 456K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 264K | 264K | 264K | 332K | 332K | 317K | 432K | 619K | 0 |
Other non-current assets | 306K | 67K | 283K | 283K | 318K | 100K | 109K | 717K | 714K | 714K |
Total non-current assets | 2.50M | 3.06M | 3.79M | 4.18M | 5.03M | 6.58M | 1.96M | 2.88M | 2.23M | 1.17M |
Total assets | 3.90M | 8.08M | 20.41M | 14.52M | 16.71M | 12.96M | 16.88M | 10.74M | 17.08M | 23.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277K | 147K |
Short term debt | 1.36M | 575K | 514K | 457K | 602K | 894K | 585K | 0 | 0 | 0 |
Total current liabilities | 4.86M | 1.61M | 1.73M | 1.81M | 2.20M | 1.64M | 2.37M | 2.75M | 3.91M | 4.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.05M | 2.07M | 2.64M | 3.16M | 3.61M | 5.62M | 1.00M | 1.13M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.52M | 0 | 7K | 13K | 14.97M | 0 | 0 | 489K | 150K | 150K |
Total non-current liabilities | 1.52M | 2.07M | 2.65M | 3.17M | 18.59M | 5.62M | 1.00M | 1.62M | 150K | 150K |
Total liabilities | 6.39M | 3.68M | 4.38M | 4.99M | 20.80M | 7.26M | 3.38M | 4.37M | 4.06M | 4.33M |
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