Yield10 Bioscience, Inc.【YTEN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	19,778	17,392	21,277	9,604	12,132	17,405	14,572	20,512	11,908	8,872	7,698	3,606	5,531	25,486	20,046	13,257	22,707	17,894	12,269	5,271	3,708	9,782	7,309	4,875	3,011	2,951	14,487	7,583	3,500	3,638	3,355	6,397	3,584	3,209	5,749	4,549	3,544	3,249	3,687	18,846	15,905	14,882	5,593	2,392	3,444	4,186	2,620	2,073	2,600	3,081	1,332	1,644	745
有価証券	56,751	55,301	55,578	56,347	36,029	30,418	29,201	17,197	19,770	16,876	11,511	6,812	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	3,991	6,486	4,491	5,492	0	998	0	11,400	5,475	5,211	8,794	12,558	3,262	4,921	3,904	21,322	10,614	6,978	3,483	3,982	-	-	-	-	-	-
現金 + 有価証券	76,529	72,693	76,855	65,951	48,161	47,823	43,773	37,709	31,678	25,748	19,209	10,418	5,531	25,486	20,046	13,257	22,707	17,894	12,269	5,271	3,708	9,782	7,309	4,875	3,011	2,951	14,487	11,574	9,986	8,129	8,847	6,397	4,582	3,209	17,149	10,024	8,755	12,043	16,245	22,108	20,826	18,786	26,915	13,006	10,422	7,669	6,602	2,073	2,600	3,081	1,332	1,644	745
売掛金	40	54	146	114	508	654	839	777	336	501	997	446	573	228	45	174	-	276	238	272	310	198	66	210	213	135	54	42	29	54	94	45	148	71	72	54	13	148	86	39	76	24	164	124	35	37	-	-	-	-	-	-	-
商品及び製品	-	-	-	2,977	2,821	3,028	3,204	3,624	3,196	3,400	4,074	3,756	3,162	844	586	571	-	375	379	420	396	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	77,652	73,931	78,439	70,354	52,608	52,879	48,955	43,753	36,913	30,943	25,231	16,014	10,101	27,562	21,965	15,428	-	20,423	14,850	8,099	5,661	10,580	7,860	5,659	3,908	3,484	14,917	12,094	10,104	8,264	6,377	6,738	5,017	3,499	11,684	10,509	8,990	12,361	10,342	22,530	21,185	19,054	16,624	13,375	10,704	7,895	5,018	2,443	3,025	3,362	1,400	2,123	1,204
有形固定資産	2,495	2,260	2,276	2,046	1,845	1,634	1,358	1,120	1,087	891	793	700	560	516	456	528	743	908	905	1,352	2,577	1,796	1,739	1,686	1,633	1,587	1,539	1,526	1,477	1,435	1,385	1,335	1,298	1,247	1,243	1,021	978	935	921	968	949	903	890	945	895	840	775	715	663	594	548	487	432
投資有価証券	18,651	14,521	1,503	-	11,763	5,767	2,508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	886	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	21,842	17,476	4,473	2,762	14,325	8,090	4,555	1,809	1,801	1,560	1,507	1,414	1,274	1,230	1,170	1,242	-	1,697	2,238	2,501	3,726	2,945	2,888	2,835	2,160	2,088	1,965	1,946	1,907	1,873	1,817	6,357	6,139	5,920	5,034	4,537	4,376	4,285	4,180	5,038	4,025	3,892	3,791	3,729	3,569	3,377	3,067	2,891	2,845	2,680	2,507	2,120	1,764
総資産	99,494	91,407	82,912	73,116	66,933	60,969	53,510	45,562	38,714	32,503	26,738	17,428	11,375	28,792	23,135	16,670	-	22,120	17,088	10,600	9,387	13,525	10,748	8,494	6,068	5,572	16,882	14,040	12,011	10,137	8,194	13,095	11,156	9,419	16,718	15,046	13,366	16,646	14,522	27,568	25,210	22,946	20,415	17,104	14,273	11,272	8,085	5,334	5,870	6,042	3,907	4,243	2,968
買掛金	582	528	512	189	613	240	1,233	92	102	422	579	505	432	368	333	288	-	448	120	181	1,467	229	56	51	70	48	76	80	34	39	117	12	55	51	279	135	150	103	60	111	101	45	83	24	24	104	109	495	467	381	1,202	1,646	2,369
流動負債合計	6,222	6,957	7,165	3,305	4,000	4,852	5,984	3,908	3,980	4,300	6,195	3,905	4,361	4,247	4,189	3,190	-	4,192	3,910	3,102	4,050	2,978	2,758	2,587	2,759	1,986	2,375	1,432	1,489	1,809	1,546	1,502	1,506	1,754	2,207	2,187	1,462	1,476	1,814	1,421	1,823	1,666	1,733	1,376	1,627	1,826	1,610	2,270	2,470	3,953	4,865	6,210	7,669
固定負債合計	37,082	36,580	36,284	301	262	225	186	148	137	0	145	148	150	150	150	150	-	150	150	322	1,195	1,969	1,621	1,346	1,068	1,037	1,005	973	941	1,000	935	5,398	5,196	5,045	18,596	3,530	3,417	3,298	3,176	3,053	2,925	2,792	2,656	2,517	2,375	2,226	2,075	1,921	2,813	1,697	1,525	1,346	1,537
総負債	43,304	43,537	43,449	3,606	4,262	5,077	6,170	4,056	4,117	4,300	6,340	4,053	4,511	4,397	4,339	3,340	-	4,342	4,060	3,424	5,245	4,947	4,379	3,933	3,827	3,023	3,380	2,405	2,430	2,809	2,481	6,900	6,702	6,799	20,803	5,717	4,879	4,774	4,990	4,474	4,748	4,458	4,389	3,893	4,002	4,052	3,685	4,191	5,283	5,650	6,390	7,556	9,206
資本金及び資本剰余金	341	341	341	341	342	343	343	344	345	345	346	349	350	851	225	270	-	270	273	274	278	281	28	284	29	35	91	100	100	100	3	125	125	125	9	19	20	33	33	49	49	49	49	49	49	49	49	51	61	119	5	6	6
利益剰余金	-226,499	-236,059	-245,662	-216,822	-224,770	-232,515	-242,032	-248,795	-256,660	-263,911	-272,538	-280,692	-287,928	-295,820	-302,072	-307,915	-	-319,836	-325,753	-332,251	-335,449	-331,425	-333,357	-335,449	-338,176	-340,201	-342,753	-345,043	-347,433	-350,063	-351,923	-354,198	-356,069	-358,051	-364,894	-368,494	-370,290	-372,458	-375,100	-377,661	-380,753	-383,151	-386,131	-389,462	-392,905	-396,394	-399,697	-403,479	-407,160	-410,886	-414,152	-416,624	-419,862
株主資本	56,190	47,870	39,463	69,510	62,671	55,892	47,340	41,506	34,597	28,203	20,398	13,375	6,864	24,395	18,796	13,330	-	17,778	13,028	7,176	4,142	8,578	6,369	4,561	2,241	2,549	13,502	11,635	9,581	7,328	5,713	6,195	4,454	2,620	-4,085	9,329	8,487	11,872	9,532	23,094	20,462	18,488	16,026	13,211	10,271	7,220	4,400	1,143	587	392	-2,483	-3,313	-6,238
運転資本	-	-	-														-							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Yield10 Bioscience, Inc.【YTEN】 業績推移・財務諸表

Yield10 Bioscience, Inc.【YTEN】業績推移・財務諸表