Company Information

  

Address: 19 PRESIDENTIAL WAY
SUITE 201 
City: WOBURN 
State: MA 
Zip Code: 01801 
Telephone: 617-583-1700 

Description of Business

Primary SIC Code: 3080
(As filed with the SEC)  

Yield10 Bioscience, Inc. is an agricultural bioscience company focusing on the development of new technologies to enable step-change increases in crop yield to enhance global food security. We consider 10-20 percent increases in crop yield to be step-change increases. According to a United Nations report, food production must be increased by over 70 percent in the next 35 years to feed the growing global population, which is expected to increase from 7 billion to more than 9.6 billion by 2050. During that time period, there will be a reduction in available arable land as a result of infrastructure growth and increased pressure on scarce water resources. Harvestable food production per acre and per growing season must be increased to meet this demand.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.24NA21.46
03/2017-21.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.41
Net Inc/Total Assets-0.71Total Liab/Inv Cap0.55
Net Inc/Inv Cap-0.95Total Liab/Comm Equity0.01
Pretax Inc/Net Sales-8.87Interest Coverage RatioNA
Net Inc/Net Sales-6.56Curr Debt/EquityNA
Cash Flow/Net Sales-12.68LTD/Equity0.18
SG&A/NetSales4.95Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover3.21Quick Ratio2.85
Inventory TurnoverNACurrent Ratio2.85
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work Cap0.23Inv/Curr AssetsNA
Net Sales/PP&E0.67  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 0.29 0.32 0.34 0.47
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.87 1.28 0.79 1.53
Operating Income -2.71 -2.06 -1.59 -2.60
Interest Exp NA NA NA NA
Pretax Income -2.73 -2.09 -1.63 -2.61
Other Income -0.02 -0.03 -0.03 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.73 -2.09 -1.93 4.02

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3.01 4.88 7.31 9.78
Receivables - Total 0.31 0.32 0.19 0.55
Inventories - Total NA NA 0.00 0.00
Total Current Assets 3.91 5.66 7.86 10.58
Net Property, Plant & Equipment 1.63 1.69 1.74 1.80
Total Assets 6.07 8.49 10.75 13.53
Liabilities        
Accounts Payable 2.76 2.59 2.76 2.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.76 2.59 2.76 2.98
Long-Term Debt 1.07 1.10 1.13 NA
Total Liabilities 3.83 3.93 4.38 4.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.28 0.28 0.28
Retained Earnings -338.18 -335.45 -333.36 -331.43
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2.24 4.56 6.37 8.58
Total Liabilities and Stockholders' Equity 6.07 8.49 10.75 13.53

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.85 -2.43 -2.44 -4.65
Net Cash Provided by Investing Activities 0.00 0.00 -0.03 10.45
Net Cash Provided by Financing Activities -0.01 NA 0.00 0.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201241.383.63--
12/20133.78-30.51--
12/20142.80-29.53--
12/20151.35-23.68--
12/20161.16-7.60--
Growth Rates-59.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17273179.20




Report Date : 10/16/2017

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