Yield10 Bioscience, Inc. financial data

Symbol
YTEN on Nasdaq
Industry
Agricultural Production-Crops
Location
19 Presidential Way, Suite 201, Woburn, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
METABOLIX, INC. (to 1/6/2017), METABOLIX INC (to 7/14/2006)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.6 % -84.1%
Debt-to-equity -516 % -847%
Return On Equity 1.09K %
Return On Assets -262 % -82.1%
Operating Margin -4.35K % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares +204%
Common Stock, Shares, Outstanding 642K shares -87.4%
Entity Public Float 9.84M USD +11%
Common Stock, Value, Issued 6K USD -88.2%
Weighted Average Number of Shares Outstanding, Basic 519K shares +149%
Weighted Average Number of Shares Outstanding, Diluted 519K shares +149%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300K USD -16.9%
Costs and Expenses 13.4M USD -6.54%
Operating Income (Loss) -13.1M USD +6.27%
Nonoperating Income (Expense) -88K USD -247%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.5M USD -7.79%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -13.1M USD +6.22%
Earnings Per Share, Basic 11.6 USD/shares +73.7%
Earnings Per Share, Diluted 11.6 USD/shares +73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6M USD -11.7%
Cash, Cash Equivalents, and Short-term Investments 1.07M USD -75.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 2.12M USD -13.1%
Property, Plant and Equipment, Net 487K USD -31.9%
Operating Lease, Right-of-Use Asset 1.53M USD -17.7%
Other Assets, Noncurrent 57K USD +3.64%
Assets 4.24M USD -20.5%
Accounts Payable, Current 1.65M USD +233%
Employee-related Liabilities, Current 431K USD +82.6%
Accrued Liabilities, Current 1.19M USD +0.25%
Liabilities, Current 6.21M USD +174%
Operating Lease, Liability, Noncurrent 1.35M USD -29.9%
Other Liabilities, Noncurrent 5K USD -58.3%
Liabilities 7.56M USD +80.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -262K USD -12.9%
Retained Earnings (Accumulated Deficit) -417M USD -3.26%
Stockholders' Equity Attributable to Parent -3.31M USD -390%
Liabilities and Equity 4.24M USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -903K USD +66.1%
Net Cash Provided by (Used in) Financing Activities 1.21M USD +759%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 642K shares -87.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 312K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64M USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD +580%
Deferred Tax Assets, Valuation Allowance 14.5M USD +35.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15M USD +32.1%
Operating Lease, Liability 2.19M USD -17.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.2M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid 2.88M USD -20.3%
Property, Plant and Equipment, Gross 2.05M USD +1.64%
Operating Lease, Liability, Current 687K USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 833K USD +8.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 810K USD +8.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 786K USD -0.88%
Deferred Tax Assets, Operating Loss Carryforwards 9.78M USD +40.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25K USD -96.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 66K USD -4.35%
Deferred Tax Assets, Net of Valuation Allowance 480K USD -23.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%