Yield10 Bioscience, Inc.

OTCPK:YTEN Stock Report

Market Cap: US$363.7k

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 ration/a
CashUS$733.00k
Equity-US$6.24m
Total liabilitiesUS$9.21m
Total assetsUS$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 10

Is Yield10 Bioscience (NASDAQ:YTEN) In A Good Position To Invest In Growth?

Nov 12
Is Yield10 Bioscience (NASDAQ:YTEN) In A Good Position To Invest In Growth?

Yield10 Bioscience (NASDAQ:YTEN) Is In A Good Position To Deliver On Growth Plans

Jul 19
Yield10 Bioscience (NASDAQ:YTEN) Is In A Good Position To Deliver On Growth Plans

Yield10 Bioscience, Inc.'s (NASDAQ:YTEN) CEO Will Probably Find It Hard To See A Huge Raise This Year

May 18
Yield10 Bioscience, Inc.'s (NASDAQ:YTEN) CEO Will Probably Find It Hard To See A Huge Raise This Year

Here's Why We're Watching Yield10 Bioscience's (NASDAQ:YTEN) Cash Burn Situation

Apr 14
Here's Why We're Watching Yield10 Bioscience's (NASDAQ:YTEN) Cash Burn Situation

Yield10 Bio secures $12.7M capital raise

Feb 01

Yield10 Bioscience under pressure on launching stock offering

Jan 29

When Will Yield10 Bioscience, Inc. (NASDAQ:YTEN) Become Profitable?

Jan 22
When Will Yield10 Bioscience, Inc. (NASDAQ:YTEN) Become Profitable?

We're Keeping An Eye On Yield10 Bioscience's (NASDAQ:YTEN) Cash Burn Rate

Nov 23
We're Keeping An Eye On Yield10 Bioscience's (NASDAQ:YTEN) Cash Burn Rate

Yield10 Bioscience, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 13

Financial 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 sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: YTEN 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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