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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Yarrow Bioscience, Inc. (YARW)
Yarrow Bioscience, Inc. (YARW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
1525.68%
Quick Ratio
1525.68%
Cash Ratio
1486.71%
Debt to Asset Ratio
6.53%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid and other current assets
Non-current prepaid expenses and...
Investment in marketable securit...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
22,925
Investment in marketable securities
0
Prepaid and other current assets
601
Total current assets
23,526
Property and equipment, net
78
Non-current prepaid expenses and other assets
0
Total non-current assets
78
Total assets
23,604
Trade payables
614
Accrued expenses
815
Employee-related obligations
113
Total current liabilities
1,542
Total liabilities
1,542
Additional paid-in capital
786,307
Accumulated other comprehensive income
0
Accumulated deficit
-764,245
Total stockholders' equity
22,062
Total liabilities and stockholders equity
23,604
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
YARW Balance Sheet Sankey Diagram
Sankey diagram visualizing YARW balance sheet for the period
Cash and cash
equivalents
$22,925K
Prepaid and other
current assets
$601K
Property and equipment,
net
$78K
Total current assets
$23,526K
Total non-current
assets
$78K
Total assets
$23,604K
Total liabilities and
stockholders equity
$23,604K
Total stockholders'
equity
$22,062K
Total liabilities
$1,542K
Accumulated deficit
-$764,245K
Additional paid-in capital
$786,307K
Total current
liabilities
$1,542K
Accrued expenses
$815K
Trade payables
$614K
Employee-related obligations
$113K
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