Yarrow Bioscience, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
YARW$15.48-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(U.S. dollars in thousands, except share and per share data)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $22,925 | $24,027 |
| Investment in marketable securities | — | 4,981 |
| Prepaid and other current assets | 601 | 1,002 |
| Total Current Assets | 23,526 | 30,010 |
| Non-Current Assets: | ||
| Property and equipment, net | 78 | 90 |
| Non-current prepaid expenses and other assets | — | 60 |
| Total Non-Current Assets | 78 | 150 |
| Total Assets | $23,604 | $30,160 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities: | ||
| Trade payables | $614 | $1,041 |
| Accrued expenses | 815 | 941 |
| Employee-related obligations | 113 | 413 |
| Total Current Liabilities | 1,542 | 2,395 |
| Total Liabilities | $1,542 | $2,395 |
| Commitments and Contingencies | ||
| Stockholders' Equity: | ||
| Preferred stock: $0.0001 par value; 20,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025 | — | — |
| Common stock: $0.0001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; and 668,327 and 666,463 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 786,307 | 785,416 |
| Accumulated other comprehensive income | — | 2 |
| Accumulated deficit | (764,245) | (757,653) |
| Total Stockholders' Equity | 22,062 | 27,765 |
| Total Liabilities and Stockholders’ Equity | $23,604 | $30,160 |
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