YIELD10 BIOSCIENCE, INC. company info

CIK 1121702
IRS Number 043158289
State of incorporation DE
Business address 19 PRESIDENTIAL WAY
SUITE 201
WOBURN
MA
01801
Mail address 19 PRESIDENTIAL WAY
SUITE 201
WOBURN
MA
01801

Short summary

YIELD10 BIOSCIENCE, INC. is a Massachusetts company, with head office located at 19 Presidential Way Woburn, Massachusetts 01801. In 2019 the company owned a total of 15.05 million USD worth of assets, including 10.51 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

YIELD10 BIOSCIENCE, INC. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 1.430.451.4341.385.392.802.591.160.94
Selling, General and Administrative Expense 15.6815.7115.8413.2511.6110.819.115.745.635.074.55
Operating Income (Loss) -38.73-38.94-38.863.93-28.54-26.83-23.74-10.25-9.28-9.27-8.60
Other Nonoperating Income (Expense) -0.08-0.10-0.060.050.06-0.04-0.110.100.02
Income Tax Expense (Benefit) 000-1.1000-0.25
Net income -30.51-29.53-23.68-7.60-9.40-9.17-12.96

YIELD10 BIOSCIENCE, INC. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 26.1914.1719.7812.1311.915.5322.713.713.013.173.254.30
Accounts Receivable, Net, Current 0.040.510.340.570.140.310.210.030.150.05
Inventories 2.823.203.160.560.400
Property, Plant and Equipment, Gross 8.208.408.136.697.253.223.022.852.77
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.927.047.346.232.711.481.481.461.53
Other Assets, Noncurrent 0.070.100.100.100.100.720.100.100.040.27
Total assets 99.4966.9338.7111.3816.679.396.0712.0111.1615.05
Current assets 77.6552.6136.9110.1015.435.663.9110.105.0210.51
Accounts payable 0.580.610.100.430.381.470.070.030.060.14
Total current liabilities 6.2243.984.363.814.052.761.491.512.19
Deferred Revenue, Noncurrent 36.670
Total liabilities 43.304.264.124.513.965.253.832.436.705.72
Common Stock, Value, Issued 0.340.340.350.351.350.280.030.100.130.02
Retained Earnings (Accumulated Deficit) -226.50-224.77-256.66-287.93-307.92-335.45-338.18-347.43-356.07-368.49
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.03-0.04-0.06-0.10-0.07-0.08-0.08-0.10-0.12-0.16

YIELD10 BIOSCIENCE, INC. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -30.51-29.53-23.68-7.60-9.40-9.17-12.96
Depreciation and amortization 2.731.651.511.300.930.510.270.520.210.200.20
Deferred Income Tax Expense (Benefit) 0-0.25
Accounts receivable 0.150.690.16-0.950.19-0.17-0.010.04-0.02
Inventories 3.200.52-0.460.00-0.180
Accounts payable -0.23-0.390.270.72-0.65-0.25-0.23-0.050.020.040.16
Deferred revenue 4.520.341.33-37.79-0.40-0.520.13-0.280
Net Cash Provided by (Used in) Operating Activities -31.74-26.65-24.54-21.86-8.20-8.75-8.65
Payments to Acquire Property, Plant, and Equipment 2.020.910.900.390.370.170.650.750.010.040.06
Net Cash Provided by (Used in) Investing Activities 25.0219.7911.67-0.619.750.11-2.79-3.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -18.8631.38-8.9125.0219.7911.38-0.61
Proceeds from Issuance of Common Stock 29.1249.33013.320
Net Cash Provided by (Used in) Financing Activities 15.270.1214.08