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Yield10 Bioscience (YTENQ)
OTHER OTC:YTENQ
Holding YTENQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 450.00K | $ 300.00K | - | - | $ 177.00K |
| Gross Profit | $ 450.00K | $ 300.00K | $ -2.38M | $ 2.20M | $ 177.00K |
| EBIT | $ -3.24M | $ -1.11M | $ -13.83M | $ -3.70M | $ -3.67M |
| EBITDA | $ -3.18M | $ -1.04M | $ -13.76M | $ -3.63M | $ -3.59M |
| Net Income Common Stockholders | $ -3.24M | $ -2.47M | $ -3.27M | $ -3.73M | $ -3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 733.00K | $ 1.60M | $ 1.07M | $ 2.82M | $ 2.34M |
| Total Assets | $ 2.97M | $ 4.24M | $ 3.91M | $ 6.04M | $ 5.87M |
| Total Debt | $ 2.76M | $ 3.02M | $ 3.18M | $ 3.33M | $ 3.44M |
| Net Debt | $ 2.03M | $ 1.43M | $ 2.11M | $ 508.00K | $ 1.10M |
| Total Liabilities | $ 9.21M | $ 7.56M | $ 6.39M | $ 5.65M | $ 5.28M |
| Stockholders Equity | $ -6.24M | $ -3.31M | $ -2.48M | $ 392.00K | $ 587.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -574.00K | $ -903.00K | $ -1.73M | $ -2.61M | $ -3.10M |
| Operating Cash Flow | $ -574.00K | $ -903.00K | $ -1.71M | $ -2.61M | $ -3.08M |
| Investing Cash Flow | - | - | $ -20.00K | $ 1.00K | $ -18.00K |
| Financing Cash Flow | $ -326.00K | $ 1.21M | - | $ 3.09M | $ 3.64M |