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YIELD10 Bioscience (YTENQ)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 745.00 k | 745.00 k | 745.00 k | 745.00 k | 745.00 k | 745.00 k |
Cash burn (monthly) | 299.67 k | 154.58 k | 1.07 mm | 1.05 mm | 191.33 k | 483.25 k |
Cash used (since last report) | 2.42 mm | 1.25 mm | 8.61 mm | 8.49 mm | 1.54 mm | 3.90 mm |
Cash remaining | -1.67 mm | -501.62 k | -7.87 mm | -7.75 mm | -797.98 k | -3.15 mm |
Runway (months of cash) | -5.6 | -3.2 | -7.4 | -7.4 | -4.2 | -6.5 |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 21.08 mm |
Total shares | 3.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Schuler Jack W | 2.80 mm | $1.21 mm |
Lind Global Macro Fund | 150.68 k | $871.00 k |
Cutter & CO Brokerage | 50.00 k | $19.00 mm |
Ulland Investment Advisors | 200.00 | $0.00 |
Salem Investment Counselors | 1.00 | $1.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Aug 24 | Peoples Oliver P | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 1,463 | 2.19 k | 12,634 |
15 Aug 24 | Brum Lynne H | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 731 | 1.10 k | 5,867 |
15 Aug 24 | Haaser Charles B | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 731 | 1.10 k | 5,949 |
15 Aug 24 | Snell Kristi | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 877 | 1.32 k | 6,999 |
28 Mar 24 | Hamilton Richard William | Common Stock | Grant | Acquire A | No | No | 0 | 41,118 | 0.00 | 72,598 |