VYNE Therapeutics Inc.
(VYNE)
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At close: undefined
2.56
0.39%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 30.62M | 30.91M | 42.25M | 57.56M | 30.78M | 49.51M | 10.21M | 4.03M | 43.81M |
Short-Term Investments | 62.63M | - | - | 1.03M | 46.17M | 86.74M | 49.30M | 26.88M | - |
Long-Term Investments | - | - | - | - | - | - | 2.98M | 10.42M | - |
Other Long-Term Assets | 1.51M | 2.20M | 3.51M | 4.34M | 73.00K | 282.00K | - | 66.00K | - |
Receivables | - | 5.00M | 7.58M | 15.82M | - | - | 786.00K | - | - |
Inventory | - | 97.00K | 7.29M | 7.40M | 1.36M | - | -2.98M | - | - |
Other Current Assets | 2.71M | 2.37M | 6.06M | 4.59M | 1.38M | 6.50M | 3.57M | 632.00K | 77.00K |
Total Current Assets | 95.96M | 38.27M | 63.19M | 87.26M | 78.33M | 139.50M | 63.86M | 31.54M | 43.88M |
Property-Plant & Equipment | 207.00K | 282.00K | 354.00K | 2.14M | 769.00K | 146.00K | 28.00K | 27.00K | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.72M | 2.48M | 3.86M | 6.48M | 842.00K | 428.00K | 3.01M | 10.51M | - |
Total Assets | 97.69M | 40.76M | 67.05M | 93.74M | 79.17M | 139.93M | 66.87M | 42.05M | 43.88M |
Account Payables | 1.66M | 2.39M | 6.51M | 4.78M | 3.77M | 3.29M | 2.46M | 1.53M | 637.00K |
Deferred Revenue | - | - | - | 15.81M | 5.71M | - | 1.80M | 1.80M | - |
Short-Term Debt | 230.00K | - | 698.00K | 1.51M | 700.00K | - | - | - | - |
Other Current Liabilities | 5.65M | 6.96M | 11.20M | 15.16M | 6.19M | 6.25M | 3.56M | 581.00K | 133.00K |
Total Current Liabilities | 7.54M | 9.35M | 18.41M | 21.45M | 10.66M | 9.54M | 7.82M | 3.90M | 770.00K |
Long-Term Debt | 99.00K | - | - | 34.03M | - | - | - | - | - |
Other Long-Term Liabilities | 1.31M | 211.00K | - | 769.00K | - | 7.00K | 109.35M | 59.06M | 59.07M |
Total Long-Term Liabilities | 1.41M | 211.00K | - | 34.80M | 34.26M | 7.00K | 116.08M | 67.59M | 59.07M |
Total Liabilities | 8.95M | 9.56M | 18.41M | 56.25M | 10.66M | 9.55M | 123.90M | 71.49M | 59.84M |
Total Debt | 214.00K | -349.00K | 349.00K | 34.78M | 700.00K | - | - | - | - |
Common Stock | 1K | 1.47M | 5.00K | 4.00K | 3.00K | 3.00K | 1K | 1K | 1K |
Retained Earnings | -691.34M | -662.74M | -639.52M | -566.20M | -184.34M | -110.64M | -59.19M | -30.11M | -16.05M |
Comprehensive Income | 26.00K | - | - | - | 24.00K | -96.00K | -51.00K | -26.00K | -59.00M |
Shareholders Equity | 88.73M | 31.20M | 48.64M | 37.49M | 68.51M | 130.38M | -57.03M | -29.44M | -15.95M |
Total Investments | 62.63M | - | - | 1.03M | 46.17M | 86.74M | 52.27M | 37.30M | - |