Yield10 Bioscience Balance Sheet Health
Financial Health criteria checks 2/6
Yield10 Bioscience has a total shareholder equity of $-6.2M and total debt of $996.0K, which brings its debt-to-equity ratio to -16%. Its total assets and total liabilities are $3.0M and $9.2M respectively.
Key information
-16.0%
Debt to equity ratio
US$996.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$733.00k |
| Equity | -US$6.24m |
| Total liabilities | US$9.21m |
| Total assets | US$2.97m |
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
Financial Position Analysis
Short Term Liabilities: YTEN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YTEN.Q 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.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YTEN.Q'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.Q has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: YTEN.Q is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yield10 Bioscience, Inc. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Han Jang | Aegis Capital Corporation |
| Jinming Liu | Ardour Capital Investments, LLC |
| Benjamin Klieve | B. Riley Wealth |