Yield10 Bioscience Inc (YTEN)
OTHER OTC:YTEN
US Market
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Yield10 Bioscience (YTEN) Financial Statements

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Yield10 Bioscience Financial Overview

Yield10 Bioscience's market cap is currently ―. The company's EPS TTM is $-36.651; its P/E ratio is -0.02; Yield10 Bioscience is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-4.89. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue--$ 60.00K$ 87.00K$ 111.00K
Gross Profit$ 2.20M$ 2.00M$ -2.10M$ -1.80M-
EBIT$ -3.70M$ -3.68M$ -3.78M$ -3.17M$ -3.49M
EBITDA$ -3.63M$ -3.60M$ -3.71M$ -3.11M$ -3.42M
Net Income Common Stockholders$ -3.73M$ -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
Currency in USD

Yield10 Bioscience Earnings and Revenue History

Yield10 Bioscience Debt to Assets

Yield10 Bioscience Cash Flow

Yield10 Bioscience Forecast EPS vs Actual EPS

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