YIELD10 BIOSCIENCE, INC.YTEN
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net loss | - | - | - | - | -24 | -8 | -9 | -9 | -13 | -10 | -11 | -14 |
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Depreciation and amortization | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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Charge for Company Common Stock Match | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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Stock-based compensation | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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Noncash lease expense | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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Deferred tax asset | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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Accounts receivable | - | - | 0 | -1 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
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Unbilled receivables | - | - | - | - | - | - | - | 0 | -0 | 0 | 0 | -0 |
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Prepaid expenses and other assets | -0 | -0 | 0 | 0 | 1 | -1 | -1 | 0 | -0 | 0 | -0 | 0 |
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Accounts payable | 0 | 1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
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Accrued expenses | -1 | -0 | 1 | -1 | 0 | -1 | -1 | -1 | 1 | 0 | -0 | -0 |
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Lease liabilities | - | - | - | - | - | - | - | - | - | -1 | -0 | -1 |
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Net cash used in operating activities | - | - | - | -25 | -22 | - | - | -9 | -9 | -9 | -9 | -11 |
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Purchase of property and equipment | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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Purchase of investments | 107 | 59 | 17 | 2 | - | - | - | 11 | 6 | 9 | 11 | 2 |
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Proceeds from Sale of Short-Term Investments | 99 | 84 | 37 | 13 | - | - | - | 9 | 3 | 9 | 6 | 11 |
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Net cash provided by (used in) investing activities | - | - | - | 12 | -1 | 10 | 0 | -3 | -3 | -1 | -5 | 9 |
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Proceeds from Warrant Exercises | - | - | - | - | - | - | - | - | - | 2 | 4 | - |
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Proceeds from Issuance of Common Stock | 49 | - | - | - | - | - | 13 | - | - | 5 | 12 | - |
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Taxes paid on employees' behalf related to vesting of stock awards | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 |
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Net cash (used in) provided by financing activities | - | - | - | - | - | - | - | 0 | 14 | 7 | 16 | -0 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -11 | 2 | -2 | 2 | -3 |
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Interest paid | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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