Yield10 bioscience, inc. (YTEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and cash equivalents

4,295

5,417

2,877

3,252

6,065

3,023

3,306

3,168

7,583

14,487

-

-

-

7,309

-

3,708

5,271

12,269

17,894

22,707

20,046

25,486

5,531

3,606

7,698

8,872

11,908

20,512

14,572

17,405

12,132

9,604

21,277

17,392

19,778

12,526

Short-term investments

-

-

-

-

-

2,746

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

2,951

3,011

4,875

-

9,782

3,708

5,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

5,475

5,700

0

998

0

-

4,491

6,486

3,991

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,812

11,511

16,876

19,770

17,197

29,201

30,418

36,029

56,347

55,578

55,301

56,751

49,048

Accounts receivable

54

72

71

148

45

94

54

29

42

54

135

213

210

66

198

310

272

238

276

139

45

228

573

446

997

501

336

777

839

654

508

114

146

54

40

-

Due from related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

28

204

146

147

90

112

100

-

-

51

91

-

-

75

-

-

136

311

321

480

828

Unbilled receivables

125

20

83

103

79

66

29

43

36

65

102

95

114

121

347

103

53

150

288

346

420

153

139

247

187

271

819

933

372

667

521

489

304

402

18

8

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

396

420

51

375

555

586

844

3,162

3,756

1,921

3,400

3,196

3,624

3,204

3,028

2,821

2,977

-

-

-

-

Prepaid expenses and other current assets

560

475

468

516

549

448

384

378

442

311

296

443

460

363

252

622

1,385

1,668

1,443

1,631

756

459

696

1,147

713

932

884

710

692

707

597

687

823

461

585

846

Deferred equity financing costs

-

-

-

-

-

-

-

-

-

-

-

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

494

494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group classified as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

328

-

-

-

292

-

-

2,153

-

-

-

-

-

-

-

-

-

-

-

Total current assets

10,509

11,684

3,499

5,017

6,738

6,377

8,264

10,104

12,094

14,917

3,484

3,908

5,659

7,860

10,580

5,661

8,099

14,850

20,423

25,468

21,965

27,562

10,101

16,014

25,231

30,943

36,913

43,753

48,955

52,879

52,608

70,354

78,439

73,931

77,652

63,256

Restricted cash

254

332

332

332

332

-

332

332

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

332

-

-

-

317

432

432

432

432

432

432

432

619

619

619

619

619

619

619

619

619

619

594

594

594

622

622

622

622

622

622

Property, Plant and Equipment, Net

1,021

1,243

1,247

1,298

1,335

1,385

1,435

1,477

1,526

1,539

1,587

1,633

1,686

1,739

1,796

2,577

1,352

105

908

743

456

516

560

700

793

891

1,087

1,120

1,358

1,634

1,845

2,046

2,276

2,260

2,495

2,776

Right-of-use assets

2,990

3,141

4,310

4,467

4,619

4,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred equity financing costs

-

-

-

-

-

-

-

-

-

-

0

0

622

622

-

-

-

619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,508

5,767

11,763

-

1,503

14,521

18,651

-

Other assets

272

318

31

42

71

100

106

98

103

109

69

95

95

95

717

717

717

95

170

95

95

95

95

95

95

50

95

95

95

95

95

94

72

73

74

117

Other assets of disposal group classified as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

15,046

16,718

9,419

11,156

13,095

12,960

10,137

12,011

14,040

16,882

5,572

6,068

8,494

10,748

13,525

9,387

10,600

17,088

22,120

26,925

23,135

28,792

11,375

17,428

26,738

32,503

38,714

45,562

53,510

60,969

66,933

73,116

82,912

91,407

99,494

66,771

Liabilities, Convertible Preferred Stock and Stockholders’ (Deficit) Equity
Current Liabilities:
Accounts payable

135

279

51

55

12

117

39

34

80

76

48

70

51

56

229

1,467

181

120

448

384

333

368

432

505

579

422

102

92

1,233

240

613

189

512

528

582

239

Accrued Liabilities, Current

1,579

1,326

905

586

621

680

1,770

1,455

1,352

2,299

1,938

2,689

2,536

2,702

2,749

1,701

2,654

3,513

3,590

3,184

3,709

3,574

3,202

2,616

4,892

3,190

3,211

2,679

3,519

3,488

2,926

2,749

3,574

3,613

3,430

4,085

Operating Lease, Liability, Current

473

602

798

865

869

844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

55

97

138

165

165

165

165

165

165

165

165

165

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

882

267

277

154

246

147

305

727

770

669

450

529

972

1,067

959

296

202

2,914

2,651

2,045

1,906

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,187

2,207

1,754

1,506

1,502

1,641

1,809

1,489

1,432

2,375

1,986

2,759

2,587

2,758

2,978

4,050

3,102

3,910

4,192

3,814

4,189

4,247

4,361

3,905

6,195

4,300

3,980

3,908

5,984

4,852

4,000

3,305

7,165

6,957

6,222

6,395

Operating Lease, Liability, Noncurrent

3,512

3,619

5,045

5,196

5,398

5,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants and Rights Outstanding

0

14,977

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, net of current portion

-

-

-

-

-

-

1,000

941

973

-

1,037

1,068

1,100

1,132

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract termination obligation, net of current portion (Note 13)

-

-

-

-

-

-

-

-

-

-

0

0

246

489

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

55

97

138

179

221

262

303

386

Long-term deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

35,944

36,200

36,666

36,207

Other long-term liabilities

18

-

-

-

-

-

-

-

-

1,005

-

-

-

-

1,969

1,195

322

150

150

150

150

150

150

148

145

-

137

134

131

128

124

122

119

116

113

107

Total liabilities

5,717

20,803

6,799

6,702

6,900

7,262

2,809

2,430

2,405

3,380

3,023

3,827

3,933

4,379

4,947

5,245

3,424

4,060

4,342

3,964

4,339

4,397

4,511

4,053

6,340

4,300

4,117

4,056

6,170

5,077

4,262

3,606

43,449

43,537

43,304

43,095

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series B Convertible Preferred Stock ($0.01 par value per share); 0 and 5,750 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity (Deficit):
Series A Convertible Preferred Stock ($0.01 par value per share); 296 shares and 796 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

818

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock ($0.01 par value per share); 60,000,000 shares authorized at March 31, 2020 and December 31, 2019; 1,923,184 and 933,423 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

19

9

125

125

125

3

100

100

100

91

35

29

284

28

281

278

274

273

270

270

225

851

350

349

346

345

345

344

343

343

342

341

341

341

341

269

Additional paid-in capital

377,963

360,926

360,670

360,516

360,383

357,743

357,396

357,013

356,667

355,431

342,796

340,472

339,811

339,782

339,803

339,391

339,229

338,580

337,416

336,749

320,707

319,575

294,545

293,816

292,661

291,828

290,971

290,000

289,050

288,084

287,134

286,014

284,796

283,620

282,375

230,299

Accumulated other comprehensive loss

-159

-126

-124

-118

-115

-110

-105

-99

-89

-85

-81

-84

-85

-84

-81

-78

-76

-72

-72

-70

-64

-212

-103

-98

-71

-59

-59

-43

-21

-20

-35

-23

-12

-32

-27

-15

Accumulated deficit

-368,494

-364,894

-358,051

-356,069

-354,198

-351,938

-350,063

-347,433

-345,043

-342,753

-340,201

-338,176

-335,449

-333,357

-331,425

-335,449

-332,251

-325,753

-319,836

-313,988

-302,072

-295,820

-287,928

-280,692

-272,538

-263,911

-256,660

-248,795

-242,032

-232,515

-224,770

-216,822

-245,662

-236,059

-226,499

-206,877

Total stockholders’ equity (deficit)

9,329

-4,085

2,620

4,454

6,195

5,698

7,328

9,581

11,635

13,502

2,549

2,241

4,561

6,369

8,578

4,142

7,176

13,028

17,778

22,961

18,796

24,395

6,864

13,375

20,398

28,203

34,597

41,506

47,340

55,892

62,671

69,510

39,463

47,870

-

23,676

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,190

-

Total liabilities, convertible preferred stock and stockholders’ equity (deficit)

15,046

16,718

9,419

11,156

13,095

12,960

10,137

12,011

14,040

16,882

5,572

6,068

8,494

10,748

13,525

9,387

10,600

17,088

22,120

26,925

23,135

28,792

11,375

17,428

26,738

32,503

38,714

45,562

53,510

60,969

66,933

73,116

82,912

91,407

99,494

66,771