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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	19.93M	16.27M	29.66M	19.12M	30.67M	15.45M	20.63M	30.21M	30.91M	35.51M	42.81M	50.49M	42.25M	52.31M	103.41M	118.52M	57.56M	72.96M	96.51M	57.6M	30.78M	34.24M	65.06M	61.96M	49.51M	70.2M	73.58M	78.53M	10.21M	14.96M	4.03M
Short-Term Investments	41.59M	53.91M	48.49M	66.89M	62.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	1.03M	3.05M	2.61M	23.79M	46.17M	57.11M	44.35M	59.56M	86.74M	82.46M	80.17M	77.31M	49.3M	58.59M	26.88M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	10.43M	20.71M	2.98M	n/a	10.42M
Other Long-Term Assets	2.26M	2.54M	2.72M	1.27M	1.51M	1.76M	2M	2.24M	2.2M	2.73M	2.97M	3.35M	3.51M	3.68M	3.83M	4.12M	-200K	4.59M	6.18M	3.19M	73K	200K	144K	223K	282K	354K	306K	83K	n/a	n/a	66K
Receivables	n/a	n/a	n/a	n/a	n/a	250K	234K	105K	5.17M	5.47M	5.3M	5.54M	7.58M	10.08M	10.87M	10.76M	15.82M	11.19M	10.41M	8.33M	n/a	n/a	n/a	n/a	n/a	n/a	93K	234K	786K	460K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	54K	67K	n/a	97K	67K	n/a	4.5M	7.29M	8.07M	8.28M	8.09M	7.4M	6.65M	5.8M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.98M	n/a	n/a
Other Current Assets	2.92M	3.35M	5.67M	4.22M	2.71M	1.76M	2.02M	67K	n/a	67K	30K	729K	1.5M	605K	605K	855K	n/a	n/a	n/a	n/a	1.38M	2.07M	3.72M	3.71M	3.25M	1.81M	2.31M	n/a	n/a	n/a	n/a
Total Current Assets	64.44M	73.53M	83.78M	90.22M	95.96M	17.51M	22.96M	33.02M	38.27M	44.05M	51.92M	60.65M	63.19M	76.13M	128.43M	143.12M	87.26M	98.16M	119.29M	98.44M	78.33M	93.43M	113.13M	125.22M	139.5M	154.47M	156.16M	159.66M	63.86M	75.78M	31.54M
Property-Plant & Equipment	206K	122K	151K	180K	207K	n/a	n/a	n/a	282K	127K	298K	310K	354K	1.51M	1.73M	1.94M	2.14M	4.93M	5.37M	4.55M	769K	943K	1.11M	813K	146K	136K	22K	25K	28K	18K	27K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.54M	n/a	n/a	54.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.47M	2.66M	2.87M	1.45M	1.72M	1.76M	2M	2.24M	2.48M	2.86M	3.27M	3.67M	3.86M	5.19M	5.56M	6.05M	6.48M	9.52M	11.55M	62.09M	842K	3.15M	1.26M	1.04M	428K	490K	10.75M	20.82M	3.01M	18K	10.51M
Total Assets	66.91M	76.2M	86.65M	91.68M	97.69M	19.27M	24.96M	35.26M	40.76M	46.91M	55.19M	64.32M	67.05M	81.31M	133.98M	149.17M	93.74M	107.68M	130.84M	160.53M	79.17M	96.58M	114.38M	126.26M	139.93M	154.96M	166.92M	180.48M	66.87M	75.8M	42.05M
Account Payables	2.71M	3.99M	4.52M	2.79M	1.66M	716K	1.16M	2.21M	2.39M	2.52M	1.43M	3.61M	6.51M	7.62M	10.08M	3.49M	4.78M	4.62M	9.95M	14.11M	3.77M	2.99M	4.7M	3.78M	3.29M	2.7M	5.09M	3.5M	2.46M	3.53M	1.53M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.99M	13.63M	17.31M	15.81M	17.43M	12.89M	20.25M	5.71M	5.32M	5.98M	5.74M	n/a	n/a	n/a	1.8M	1.8M	1.8M	1.8M
Short-Term Debt	n/a	n/a	120K	n/a	115K	n/a	n/a	n/a	n/a	n/a	31K	117K	n/a	277K	33.38M	647K	n/a	1.1M	1.25M	n/a	700K	741K	715K	684K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.74M	8.55M	6.26M	3.64M	4M	4.45M	4.38M	4.39M	4.59M	2.37M	3.74M	3.41M	8.8M	9.44M	10.25M	12.98M	11.56M	11.08M	7.71M	33.66M	3.91M	3.3M	4.45M	4.77M	3.6M	340K	2.47M	2.7M	2.45M	1.43M	308K
Total Current Liabilities	14.82M	12.66M	11.75M	6.93M	7.54M	6.45M	6.37M	7.52M	9.35M	6.84M	6.83M	8.59M	18.41M	21M	57.62M	21.55M	21.45M	23.19M	24.23M	56.59M	10.66M	9.45M	11.91M	10.63M	9.54M	8.06M	8.65M	8.47M	7.82M	7.22M	3.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.27M	33.17M	33.02M	32.91M	32.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.31M	1.31M	1.31M	1.31M	1.31M	211K	n/a	n/a	n/a	n/a	657K	658K	663K	769K	866K	859K	867K	n/a	n/a	n/a	n/a	7K	12K	78K	20K	109.35M	109.36M	59.06M
Total Long-Term Liabilities	n/a	n/a	25K	1.38M	1.41M	1.31M	1.31M	1.31M	211K	n/a	6.8M	3.73M	6.86M	1.43M	1.47M	34.72M	34.8M	34.98M	35.08M	34.41M	n/a	122K	301K	n/a	7K	12K	78K	6.31M	116.08M	116.54M	67.59M
Total Liabilities	14.82M	12.66M	11.78M	8.31M	8.95M	7.76M	7.69M	8.83M	9.56M	6.84M	6.83M	8.59M	18.41M	22.43M	59.09M	56.27M	56.25M	58.17M	59.31M	91M	10.66M	9.57M	12.21M	10.63M	9.55M	8.07M	8.73M	14.78M	123.9M	123.76M	71.49M
Total Debt	99K	123K	145K	180K	214K	n/a	n/a	n/a	-349K	n/a	31K	117K	349K	1.05M	34.62M	34.7M	34.78M	35.21M	35.47M	34.55M	700K	863K	1.02M	684K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	n/a	n/a	n/a	1.47M	6K	6K	6K	5K	5K	5K	5K	4K	17K	17K	6K	3K	3K	3K	3K	3K	3K	3K	3K	1K	1K	1K
Retained Earnings	-731.17M	-719.15M	-706.99M	-697.59M	-691.34M	-685.15M	-678.56M	-668.51M	-662.74M	-652.79M	-643.33M	-634.86M	-639.52M	-627.96M	-606.67M	-586.75M	-566.2M	-543.01M	-518.3M	-350.86M	-184.34M	-162.84M	-145.99M	-129.51M	-110.64M	-93.04M	-80.19M	-71.85M	-59.19M	-49.91M	-30.11M
Comprehensive Income	20K	34K	-58K	-70K	26K	n/a	n/a	n/a	-211K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40K	24K	35K	5K	-10K	-96K	-101K	-150K	-202K	-51K	-15K	-26K
Shareholders Equity	52.09M	63.54M	74.87M	83.37M	88.73M	11.51M	17.27M	26.43M	31.2M	40.07M	48.36M	55.73M	48.64M	58.89M	74.89M	92.9M	37.49M	49.52M	71.53M	69.53M	68.51M	87M	102.18M	115.63M	130.38M	146.88M	158.19M	165.7M	-57.03M	-47.96M	-29.44M
Total Investments	41.59M	53.91M	48.49M	66.89M	62.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	1.03M	3.05M	2.61M	23.79M	46.17M	59.12M	44.35M	59.56M	86.74M	82.46M	90.6M	98.02M	52.27M	58.59M	37.3M