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VYNE Therapeutics Inc. (VYNE)

NASDAQ: VYNE · Real-Time Price · USD

1.37

0.03 (2.24%)

At close: May 02, 2025, 3:59 PM

1.36

-0.73%

After-hours: May 02, 2025, 05:48 PM EDT

VYNE Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.93M	30.62M	30.91M	42.25M	57.56M	30.78M	49.51M	10.21M	4.03M
Short-Term Investments	41.59M	62.63M	n/a	n/a	1.03M	46.17M	86.74M	49.3M	26.88M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	10.42M
Other Long-Term Assets	2.26M	1.51M	2.2M	3.51M	4.34M	73K	282K	n/a	66K
Receivables	n/a	n/a	5M	7.58M	15.82M	n/a	n/a	786K	n/a
Inventory	n/a	n/a	97K	7.29M	7.4M	1.36M	n/a	-2.98M	n/a
Other Current Assets	2.92M	2.71M	240K	1.5M	n/a	n/a	3.25M	n/a	n/a
Total Current Assets	64.44M	95.96M	38.27M	63.19M	87.26M	78.33M	139.5M	63.86M	31.54M
Property-Plant & Equipment	206K	207K	282K	354K	2.14M	769K	146K	28K	27K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.47M	1.72M	2.48M	3.86M	6.48M	842K	428K	3.01M	10.51M
Total Assets	66.91M	97.69M	40.76M	67.05M	93.74M	79.17M	139.93M	66.87M	42.05M
Account Payables	2.71M	1.66M	2.39M	6.51M	4.78M	3.77M	3.29M	2.46M	1.53M
Deferred Revenue	n/a	n/a	n/a	n/a	15.81M	5.71M	n/a	1.8M	1.8M
Short-Term Debt	99K	n/a	n/a	349K	757K	n/a	n/a	n/a	n/a
Other Current Liabilities	12.01M	4.12M	4.59M	8.45M	10.8M	485K	3.6M	2.45M	308K
Total Current Liabilities	14.82M	7.54M	9.35M	18.41M	21.45M	10.66M	9.54M	7.82M	3.9M
Long-Term Debt	n/a	n/a	n/a	n/a	33.17M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.31M	211K	n/a	769K	n/a	7K	109.35M	59.06M
Total Long-Term Liabilities	n/a	1.41M	211K	n/a	34.8M	34.26M	7K	116.08M	67.59M
Total Liabilities	14.82M	8.95M	9.56M	18.41M	56.25M	10.66M	9.55M	123.9M	71.49M
Total Debt	99K	214K	-349K	349K	34.78M	700K	n/a	n/a	n/a
Common Stock	1K	1K	1.47M	5K	4K	3K	3K	1K	1K
Retained Earnings	-731.17M	-691.34M	-662.74M	-639.52M	-566.2M	-184.34M	-110.64M	-59.19M	-30.11M
Comprehensive Income	20K	26K	n/a	n/a	n/a	24K	-96K	-51K	-26K
Shareholders Equity	52.09M	88.73M	31.2M	48.64M	37.49M	68.51M	130.38M	-57.03M	-29.44M
Total Investments	41.59M	62.63M	n/a	n/a	1.03M	46.17M	86.74M	52.27M	37.3M