YARW (Yarrow Bioscience) Net-Net Working Capital: $7.63 (As of Jun. 2026)

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YARW Yarrow Bioscience Inc YARW
13 GF Score
Price $26.22
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What is Yarrow Bioscience Net-Net Working Capital?

Yarrow Bioscience YARW -2.78% 13 Net-Net Working Capital is $7.63 as of Jun. 2026. GuruFocus rates YARW with a GF Score™ of 13/100. Among 845 Biotechnology companies, Yarrow Bioscience ranks better than 64.85% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Yarrow Bioscience's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $7.63.

The industry rank for Yarrow Bioscience's Net-Net Working Capital or its related term are showing as below:

YARW's Price-to-Net-Net-Working-Capital is ranked better than
64.85% of 845 companies
in the Biotechnology industry
Industry Median: 5.22 vs YARW: 3.44

Yarrow Bioscience  (NAS:YARW) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Yarrow Bioscience Net-Net Working Capital Related Terms


Yarrow Bioscience Net-Net Working Capital Historical Data

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The historical data trend for Yarrow Bioscience's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yarrow Bioscience Net-Net Working Capital Chart

Yarrow Bioscience Annual Data
Trend Dec25
Net-Net Working Capital
0.00

Yarrow Bioscience Quarterly Data
Jun25 Dec25 Mar26 Jun26
Net-Net Working Capital 0.00 -25.47 -26.77 7.63

YARW vs CGTX, RANI, VRCA: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Yarrow Bioscience's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yarrow Bioscience Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Yarrow Bioscience's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Yarrow Bioscience's Price-to-Net-Net-Working-Capital falls into.


YARW
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Yarrow Bioscience Inc YARW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Yarrow Bioscience Net-Net Working Capital Calculation

Yarrow Bioscience's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(99.994+0.75 * 0+0.5 * 0-71.547
-99.85-0)/0
=N/A

Yarrow Bioscience's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(22.925+0.75 * 0+0.5 * 0-1.542
-0-0)/2.803
=7.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $7.63 mean?
Yarrow Bioscience (YARW) has a Net-Net Working Capital of $7.63 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yarrow Bioscience According to the industry distribution chart, Yarrow Bioscience ranks #297 out of 845 companies in the Biotechnology industry, placing it in the top 35.1%.
Is Yarrow Bioscience's Net-Net Working Capital too high?
Yarrow Bioscience's current Net-Net Working Capital is $7.63. The Biotechnology industry median Net-Net Working Capital is 5.22. Yarrow Bioscience's value of $7.63 is 46.2% above this industry median. Based on the distribution chart, Yarrow Bioscience ranks #297 out of 845 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Yarrow Bioscience has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Yarrow Bioscience's Net-Net Working Capital compare to CGTX and RANI?
According to the Biotechnology industry distribution chart, Yarrow Bioscience ranks #297 out of 845 companies for Net-Net Working Capital. This puts Yarrow Bioscience in the upper half of its industry. The industry median Net-Net Working Capital is 5.22. Yarrow Bioscience's value of $7.63 is 46.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.22, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yarrow Bioscience's current Net-Net Working Capital of $7.63 is 46.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yarrow Bioscience For the Biotechnology industry, the median Net-Net Working Capital is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yarrow Bioscience's current Net-Net Working Capital is $7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yarrow Bioscience stock overvalued right now?
Yarrow Bioscience (YARW) has a current Net-Net Working Capital of $7.63. The current Net-Net Working Capital is $7.63 and 46.2% above the Biotechnology industry median of 5.22. Yarrow Bioscience's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Yarrow Bioscience (YARW), the current Net-Net Working Capital is $7.63 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yarrow Bioscience Business Description

Address 251 Little Falls Drive, County of New Castle, City of Wilmington, DE, USA, 19808
Yarrow Bioscience Inc is a clinical-stage biopharmaceutical company focused on developing biotherapeutics for autoimmune thyroid diseases. Its flagship product candidate, YB-101 (also known as GenSci098), is a humanized, monoclonal antibody targeting the thyroid-stimulating hormone receptor, which Yarrow plans to develop for the treatment of Graves' disease (GD) and potentially thyroid eye disease (TED). The company has one reportable segment relating to the research and development of its research programs, GD and TED.
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