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YTEN Yield10 Bioscience

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  • 0.313
  • -0.188-37.50%
15min DelayTrading Nov 25 10:00 ET
216.46KMarket Cap-15P/E (TTM)

Yield10 Bioscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.36%-574K
66.14%-903K
11.72%-10.07M
44.12%-1.71M
3.37%-2.61M
-21.32%-3.08M
14.02%-2.67M
-23.25%-11.4M
-23.22%-3.06M
-35.64%-2.7M
Net income from continuing operations
12.03%-3.24M
34.64%-2.47M
-6.55%-14.46M
1.12%-3.27M
-6.79%-3.73M
-6.91%-3.68M
-13.54%-3.78M
-22.98%-13.57M
-10.84%-3.3M
-45.50%-3.49M
Operating gains losses
----
----
-18.80%108K
----
----
----
----
18.75%133K
----
----
Depreciation and amortization
-21.05%60K
-4.35%66K
10.27%290K
10.61%73K
4.35%72K
10.14%76K
16.95%69K
19.55%263K
20.00%66K
21.05%69K
Deferred tax
----
----
--0
--0
----
----
----
371.43%165K
1,063.64%128K
80.00%18K
Other non cash items
2,000.00%126K
19.23%124K
-21.63%308K
13.73%116K
-17.17%82K
-93.81%6K
9.47%104K
9.78%393K
9.68%102K
10.00%99K
Change In working capital
2,202.17%2.12M
102.73%967K
400.58%2.09M
285.06%966K
365.55%554K
-55.56%92K
195.59%477K
-11.74%-695K
-196.59%-522K
154.59%119K
-Change in receivables
--0
--0
-82.14%30K
--0
--0
--0
87.50%30K
297.65%168K
135.94%46K
-129.55%-13K
-Change in prepaid assets
87.06%-11K
-635.14%-198K
315.63%345K
205.66%224K
89.89%169K
-142.86%-85K
1,950.00%37K
-353.97%-160K
-7,166.67%-212K
147.22%89K
-Change in payables and accrued expense
695.89%1.74M
-168.25%-374K
1,285.79%2.17M
505.43%896K
186.44%507K
-12.40%219K
240.87%548K
-33.58%-183K
-415.71%-221K
198.88%177K
-Change in other current liabilities
-290.48%-164K
-16.67%-161K
12.31%-456K
-14.07%-154K
8.96%-122K
66.93%-42K
-11.29%-138K
-12.31%-520K
-11.57%-135K
-12.61%-134K
-Change in other working capital
--550K
--1.7M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
81.36%-574K
66.14%-903K
11.72%-10.07M
44.12%-1.71M
3.37%-2.61M
-21.32%-3.08M
14.02%-2.67M
-23.25%-11.4M
-23.22%-3.06M
-35.64%-2.7M
Investing cash flow
Cash flow from continuing investing activities
0
0
-77.18%1.95M
-101.33%-20K
-99.97%1K
-100.50%-18K
2,352.27%1.98M
286.15%8.52M
122.04%1.5M
247.32%3.49M
Net PPE purchase and sale
--0
--0
70.13%-46K
---20K
104.76%1K
5.26%-18K
92.11%-9K
18.52%-154K
--0
-90.91%-21K
Net investment purchase and sale
--0
--0
-77.05%1.99M
--0
--0
--0
7,557.69%1.99M
297.68%8.68M
122.17%1.5M
245.62%3.52M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-77.18%1.95M
-101.33%-20K
-99.97%1K
-100.50%-18K
2,352.27%1.98M
286.15%8.52M
122.04%1.5M
247.32%3.49M
Financing cash flow
Cash flow from continuing financing activities
-108.96%-326K
758.87%1.21M
18,670.27%6.87M
0
13,543.48%3.09M
3.64M
1,107.14%141K
-100.23%-37K
0
-15.00%-23K
Net issuance payments of debt
----
----
--967K
--0
---33K
----
----
--0
--0
--0
Net common stock issuance
--0
--0
--103K
---5.84M
--5.84M
---79K
--182K
--0
--0
--0
Proceeds from stock option exercised by employees
-101.36%-37K
--1.21M
--5.84M
----
----
--2.72M
--0
--0
----
----
Net other financing activities
----
----
-10.81%-41K
--0
--0
--0
-192.86%-41K
64.08%-37K
--0
-15.00%-23K
Cash from discontinued financing activities
Financing cash flow
-108.96%-326K
758.87%1.21M
18,670.27%6.87M
--0
13,543.48%3.09M
--3.64M
1,107.14%141K
-100.23%-37K
--0
-15.00%-23K
Net cash flow
Beginning cash position
-20.69%1.64M
-49.16%1.33M
-53.16%2.62M
-26.40%3.08M
-24.51%2.6M
-13.34%2.07M
-53.16%2.62M
51.70%5.59M
-71.87%4.19M
-78.35%3.44M
Current changes in cash
-266.36%-900K
156.62%308K
57.11%-1.25M
-10.82%-1.73M
-37.32%482K
-49.81%541K
83.02%-544K
-252.43%-2.92M
83.19%-1.56M
176.44%769K
Effect of exchange rate changes
107.14%1K
233.33%4K
33.33%-36K
-350.00%-18K
96.30%-1K
46.15%-14K
-200.00%-3K
-500.00%-54K
-233.33%-4K
-58.82%-27K
End cash Position
-71.35%745K
-20.69%1.64M
-49.16%1.33M
-49.16%1.33M
-26.40%3.08M
-24.51%2.6M
-13.34%2.07M
-53.16%2.62M
-53.16%2.62M
-71.87%4.19M
Free cash flow
81.47%-574K
66.26%-903K
12.49%-10.11M
43.47%-1.73M
4.15%-2.61M
-21.12%-3.1M
16.79%-2.68M
-22.41%-11.56M
-21.17%-3.06M
-35.95%-2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.36%-574K66.14%-903K11.72%-10.07M44.12%-1.71M3.37%-2.61M-21.32%-3.08M14.02%-2.67M-23.25%-11.4M-23.22%-3.06M-35.64%-2.7M
Net income from continuing operations 12.03%-3.24M34.64%-2.47M-6.55%-14.46M1.12%-3.27M-6.79%-3.73M-6.91%-3.68M-13.54%-3.78M-22.98%-13.57M-10.84%-3.3M-45.50%-3.49M
Operating gains losses ---------18.80%108K----------------18.75%133K--------
Depreciation and amortization -21.05%60K-4.35%66K10.27%290K10.61%73K4.35%72K10.14%76K16.95%69K19.55%263K20.00%66K21.05%69K
Deferred tax ----------0--0------------371.43%165K1,063.64%128K80.00%18K
Other non cash items 2,000.00%126K19.23%124K-21.63%308K13.73%116K-17.17%82K-93.81%6K9.47%104K9.78%393K9.68%102K10.00%99K
Change In working capital 2,202.17%2.12M102.73%967K400.58%2.09M285.06%966K365.55%554K-55.56%92K195.59%477K-11.74%-695K-196.59%-522K154.59%119K
-Change in receivables --0--0-82.14%30K--0--0--087.50%30K297.65%168K135.94%46K-129.55%-13K
-Change in prepaid assets 87.06%-11K-635.14%-198K315.63%345K205.66%224K89.89%169K-142.86%-85K1,950.00%37K-353.97%-160K-7,166.67%-212K147.22%89K
-Change in payables and accrued expense 695.89%1.74M-168.25%-374K1,285.79%2.17M505.43%896K186.44%507K-12.40%219K240.87%548K-33.58%-183K-415.71%-221K198.88%177K
-Change in other current liabilities -290.48%-164K-16.67%-161K12.31%-456K-14.07%-154K8.96%-122K66.93%-42K-11.29%-138K-12.31%-520K-11.57%-135K-12.61%-134K
-Change in other working capital --550K--1.7M--------------------------------
Cash from discontinued investing activities
Operating cash flow 81.36%-574K66.14%-903K11.72%-10.07M44.12%-1.71M3.37%-2.61M-21.32%-3.08M14.02%-2.67M-23.25%-11.4M-23.22%-3.06M-35.64%-2.7M
Investing cash flow
Cash flow from continuing investing activities 00-77.18%1.95M-101.33%-20K-99.97%1K-100.50%-18K2,352.27%1.98M286.15%8.52M122.04%1.5M247.32%3.49M
Net PPE purchase and sale --0--070.13%-46K---20K104.76%1K5.26%-18K92.11%-9K18.52%-154K--0-90.91%-21K
Net investment purchase and sale --0--0-77.05%1.99M--0--0--07,557.69%1.99M297.68%8.68M122.17%1.5M245.62%3.52M
Cash from discontinued investing activities
Investing cash flow --0--0-77.18%1.95M-101.33%-20K-99.97%1K-100.50%-18K2,352.27%1.98M286.15%8.52M122.04%1.5M247.32%3.49M
Financing cash flow
Cash flow from continuing financing activities -108.96%-326K758.87%1.21M18,670.27%6.87M013,543.48%3.09M3.64M1,107.14%141K-100.23%-37K0-15.00%-23K
Net issuance payments of debt ----------967K--0---33K----------0--0--0
Net common stock issuance --0--0--103K---5.84M--5.84M---79K--182K--0--0--0
Proceeds from stock option exercised by employees -101.36%-37K--1.21M--5.84M----------2.72M--0--0--------
Net other financing activities ---------10.81%-41K--0--0--0-192.86%-41K64.08%-37K--0-15.00%-23K
Cash from discontinued financing activities
Financing cash flow -108.96%-326K758.87%1.21M18,670.27%6.87M--013,543.48%3.09M--3.64M1,107.14%141K-100.23%-37K--0-15.00%-23K
Net cash flow
Beginning cash position -20.69%1.64M-49.16%1.33M-53.16%2.62M-26.40%3.08M-24.51%2.6M-13.34%2.07M-53.16%2.62M51.70%5.59M-71.87%4.19M-78.35%3.44M
Current changes in cash -266.36%-900K156.62%308K57.11%-1.25M-10.82%-1.73M-37.32%482K-49.81%541K83.02%-544K-252.43%-2.92M83.19%-1.56M176.44%769K
Effect of exchange rate changes 107.14%1K233.33%4K33.33%-36K-350.00%-18K96.30%-1K46.15%-14K-200.00%-3K-500.00%-54K-233.33%-4K-58.82%-27K
End cash Position -71.35%745K-20.69%1.64M-49.16%1.33M-49.16%1.33M-26.40%3.08M-24.51%2.6M-13.34%2.07M-53.16%2.62M-53.16%2.62M-71.87%4.19M
Free cash flow 81.47%-574K66.26%-903K12.49%-10.11M43.47%-1.73M4.15%-2.61M-21.12%-3.1M16.79%-2.68M-22.41%-11.56M-21.17%-3.06M-35.95%-2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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