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    • YARW

    Yarrow Bioscience Inc

    YARW | NASDAQ
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 118.52M Q1 2021
    Low 15.45M Q3 2023
    5Y CAGR -26.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		22.93M 24.63M 24.03M 19.35M 22.05M 28.21M 19.93M 16.27M 29.61M 19.12M 30.62M 15.45M 20.63M 30.21M 30.91M 35.51M 42.81M 50.5M 42.25M 52.31M 103.41M 118.52M
    Short-Term Investments
    		n/a 297K 4.98M 13.35M 17.6M 22.06M 41.59M 53.91M 48.49M 66.89M 62.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.03M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a 60K 150K 241K 1.34M 2.26M 2.54M 2.72M 1.27M 1.52M 1.76M 2M 2.24M 2.48M 2.74M 2.97M 3.36M 3.51M 3.68M 3.83M 4.12M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 250K 234K 105K 5M 5.47M 5.3M 5.54M 7.58M 10.08M 10.87M 10.76M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 54K 67K n/a n/a n/a n/a n/a 7.29M 8.07M 8.28M 8.09M
    Other Current Assets
    		601K 861K 1M 3.19M 4.7M 4.64M 2.92M 3.35M 5.68M 4.22M 2.71M 1.76M 2.02M 67K 240K 67K 30K 729K 1.5M 605K 605K 855K
    Total Current Assets
    		23.53M 25.79M 30.01M 35.89M 44.34M 54.91M 64.44M 73.54M 83.78M 90.22M 95.96M 17.51M 22.96M 33.02M 38.28M 44.05M 51.92M 60.65M 63.19M 76.13M 128.43M 143.12M
    Property-Plant & Equipment
    		78K 84K 90K 96K 134K 169K 206K 122K 151K 180K 207K n/a n/a n/a n/a 127K 298K 310K 354K 1.51M 1.73M 1.94M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		78K 84K 150K 246K 375K 1.51M 2.47M 2.66M 2.87M 1.45M 1.72M 1.76M 2M 2.24M 2.48M 2.86M 3.27M 3.67M 3.86M 5.19M 5.56M 6.05M
    Total Assets
    		23.6M 25.87M 30.16M 36.13M 44.72M 56.42M 66.91M 76.2M 86.65M 91.68M 97.69M 19.27M 24.96M 35.26M 40.76M 46.91M 55.19M 64.32M 67.05M 81.32M 133.98M 149.17M
    Account Payables
    		614K 261K 1.04M 1.2M 1.41M 3.53M 2.71M 3.99M 4.52M 2.8M 1.66M 716K 1.16M 2.21M 2.39M 2.52M 1.43M 3.61M 6.51M 7.62M 10.08M 3.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.38M n/a
    Other Current Liabilities
    		928K 86K 413K 1.71M 819K 1.84M 2.74M 2.38M 2.05M 3.64M 1.65M 4.45M 4.38M 4.4M 2.58M 2.15M 1.86M 1.55M 2.96M 3.49M 3.59M 3.89M
    Total Current Liabilities
    		1.54M 1.24M 2.4M 4.04M 5.84M 12.29M 14.82M 12.66M 11.75M 6.93M 7.54M 6.45M 6.37M 7.52M 9.35M 6.84M 6.84M 8.59M 18.41M 21M 57.62M 21.55M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.27M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.31M 1.31M 1.31M 1.31M 1.31M 211K n/a n/a n/a n/a 657K 658K 663K
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 25K 1.38M 1.41M 1.31M 1.31M 1.31M 211K n/a n/a n/a n/a 1.43M 1.47M 34.72M
    Total Liabilities
    		1.54M 1.24M 2.4M 4.04M 5.84M 12.29M 14.82M 12.66M 11.78M 8.31M 8.95M 7.76M 7.69M 8.83M 9.56M 6.84M 6.84M 8.59M 18.41M 22.43M 59.09M 56.27M
    Total Debt
    		n/a n/a n/a n/a 25K 63K 99K 123K 145K 180K 214K n/a n/a n/a n/a n/a 31K 117K 349K 1.05M 34.62M 34.71M
    Book Value
    		22.06M 24.64M 27.77M 32.09M 38.88M 44.13M 52.09M 63.54M 74.87M 83.37M 88.74M 11.51M 17.27M 26.43M 31.2M 40.07M 48.36M 55.73M 48.64M 58.89M 74.89M 92.9M
    Book Value Per Share
    		25.71 28.80 41.66 37.49 45.47 51.71 61.14 74.60 87.90 97.90 142.89 175.27 263.78 406.01 522.66 622.52 751.28 905.62 817.70 1.02K 1.31K 1.71K
    Common Stock
    		n/a 3K 3K 3K 2K 2K 1K 1K 1K 1K 1K n/a n/a n/a n/a 6K 6K 6K 5K 5K 5K 5K
    Retained Earnings
    		-764.25M -761.24M -757.65M -752.82M -745.54M -739.78M -731.17M -719.15M -706.99M -697.59M -691.34M -685.15M -678.56M -668.51M -662.74M -652.79M -643.33M -634.86M -639.53M -627.96M -606.67M -586.75M
    Comprehensive Income
    		n/a n/a 2K 4K -2K n/a 20K 34K -58K -70K 26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		22.06M 24.64M 27.77M 32.09M 38.88M 44.13M 52.09M 63.54M 74.87M 83.37M 88.74M 11.51M 17.27M 26.43M 31.2M 40.07M 48.36M 55.73M 48.64M 58.89M 74.89M 92.9M
    Total Investments
    		n/a 297K 4.98M 13.35M 17.6M 22.06M 41.59M 53.91M 48.49M 66.89M 62.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.03M

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