Yield10 Bioscience Balance Sheet Health
Financial Health criteria checks 0/6
Yield10 Bioscience has a total shareholder equity of $-2.5M and total debt of $984.0K, which brings its debt-to-equity ratio to -39.6%. Its total assets and total liabilities are $3.9M and $6.4M respectively.
Key information
-39.6%
Debt to equity ratio
US$984.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.07m |
| Equity | -US$2.48m |
| Total liabilities | US$6.39m |
| Total assets | US$3.91m |
Recent financial health updates
Recent updates
Yield10 Bioscience GAAP EPS of $0.70 beats by $1.39, revenue of $0.1M misses by $0.06M
Aug 10Is Yield10 Bioscience (NASDAQ:YTEN) In A Good Position To Invest In Growth?
Nov 12
Yield10 Bioscience (NASDAQ:YTEN) Is In A Good Position To Deliver On Growth Plans
Jul 19Yield10 Bioscience, Inc.'s (NASDAQ:YTEN) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 18Here's Why We're Watching Yield10 Bioscience's (NASDAQ:YTEN) Cash Burn Situation
Apr 14Yield10 Bio secures $12.7M capital raise
Feb 01Yield10 Bioscience under pressure on launching stock offering
Jan 29When Will Yield10 Bioscience, Inc. (NASDAQ:YTEN) Become Profitable?
Jan 22
We're Keeping An Eye On Yield10 Bioscience's (NASDAQ:YTEN) Cash Burn Rate
Nov 23Yield10 Bioscience, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 13Financial Position Analysis
Short Term Liabilities: YTEN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YTEN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YTEN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YTEN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YTEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YTEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.6% each year