YARW

Yarrow Bioscience Inc

YARW | NASDAQ

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$19.90

-$0.10 (-0.50%)

At close: Oct 30, 2026, 4:00 PM ET

$19.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	24.03M	19.93M	30.62M	30.91M	42.25M	57.56M
Short-Term Investments	4.98M	41.59M	62.63M	n/a	n/a	1.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60K	2.26M	1.52M	2.48M	3.51M	4.35M
Receivables	n/a	n/a	n/a	5M	7.58M	15.82M
Inventory	n/a	n/a	n/a	n/a	7.29M	7.4M
Other Current Assets	1M	2.92M	2.71M	240K	1.5M	855K
Total Current Assets	30.01M	64.44M	95.96M	38.28M	63.19M	87.26M
Property-Plant & Equipment	90K	206K	207K	n/a	354K	2.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	150K	2.47M	1.72M	2.48M	3.86M	6.48M
Total Assets	30.16M	66.91M	97.69M	40.76M	67.05M	93.74M
Account Payables	1.04M	2.71M	1.66M	2.39M	6.51M	4.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	413K	2.74M	4.12M	2.58M	2.96M	4.78M
Total Current Liabilities	2.4M	14.82M	7.54M	9.35M	18.41M	21.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	33.17M
Other Long-Term Liabilities	n/a	n/a	1.31M	211K	n/a	457K
Total Long-Term Liabilities	n/a	n/a	1.41M	211K	n/a	34.48M
Total Liabilities	2.4M	14.82M	8.95M	9.56M	18.41M	56.25M
Total Debt	n/a	99K	214K	n/a	349K	34.78M
Book Value	27.77M	52.09M	88.74M	31.2M	48.64M	37.49M
Book Value Per Share	32.46	61.15	431.88	489.68	850.59	1.04K
Common Stock	3K	1K	1K	n/a	5K	4K
Retained Earnings	-757.65M	-731.17M	-691.34M	-662.74M	-639.53M	-566.2M
Comprehensive Income	2K	20K	26K	n/a	n/a	n/a
Shareholders Equity	27.77M	52.09M	88.74M	31.2M	48.64M	37.49M
Total Investments	4.98M	41.59M	62.63M	n/a	n/a	1.03M