VYNE Therapeutics Inc. (VYNE)
NASDAQ: VYNE · Real-Time Price · USD
1.310
+0.060 (4.80%)
May 13, 2025, 4:00 PM - Market closed
VYNE Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.21 | 19.93 | 30.62 | 30.91 | 42.25 | 57.56 | Upgrade
|
| Short-Term Investments | 22.06 | 41.59 | 62.63 | - | - | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 50.27 | 61.52 | 93.25 | 30.91 | 42.25 | 58.59 | Upgrade
|
| Cash Growth | -41.51% | -34.03% | 201.71% | -26.85% | -27.89% | -18.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | 7.58 | 15.82 | Upgrade
|
| Other Receivables | - | - | - | 5 | - | - | Upgrade
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| Receivables | - | - | - | 5 | 7.58 | 15.82 | Upgrade
|
| Inventory | - | - | - | - | - | 7.4 | Upgrade
|
| Prepaid Expenses | 4.64 | 2.92 | 2.66 | 2.3 | 4.57 | 4.59 | Upgrade
|
| Restricted Cash | - | - | 0.05 | 0.07 | 0.61 | 0.86 | Upgrade
|
| Other Current Assets | - | - | - | - | 8.18 | - | Upgrade
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| Total Current Assets | 54.91 | 64.44 | 95.96 | 38.28 | 63.19 | 87.26 | Upgrade
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| Property, Plant & Equipment | 0.17 | 0.21 | 0.21 | - | 0.35 | 2.14 | Upgrade
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| Other Long-Term Assets | 1.34 | 2.26 | 1.52 | 2.48 | 3.51 | 4.35 | Upgrade
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| Total Assets | 56.42 | 66.91 | 97.69 | 40.76 | 67.05 | 93.74 | Upgrade
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| Accounts Payable | 3.53 | 2.71 | 1.66 | 2.39 | 6.51 | 4.78 | Upgrade
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| Accrued Expenses | 7.38 | 8.59 | 3.51 | 4.26 | 6.06 | 10.32 | Upgrade
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| Current Portion of Leases | 0.06 | 0.1 | 0.12 | - | 0.35 | 0.76 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 5.8 | Upgrade
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| Other Current Liabilities | 1.31 | 3.42 | 2.25 | 2.7 | 5.49 | 0.1 | Upgrade
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| Total Current Liabilities | 12.29 | 14.82 | 7.54 | 9.35 | 18.41 | 21.77 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 33.17 | Upgrade
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| Long-Term Leases | - | - | 0.1 | - | - | 0.85 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.31 | - | - | 0.46 | Upgrade
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| Total Liabilities | 12.29 | 14.82 | 8.95 | 9.35 | 18.41 | 56.25 | Upgrade
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| Common Stock | 0 | 0 | 0 | - | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 783.91 | 783.24 | 780.04 | 693.94 | 688.16 | 603.69 | Upgrade
|
| Retained Earnings | -739.78 | -731.17 | -691.34 | -662.74 | -639.53 | -566.2 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.03 | - | - | - | Upgrade
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| Total Common Equity | 44.13 | 52.09 | 88.74 | 31.2 | 48.64 | 37.49 | Upgrade
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| Shareholders' Equity | 44.13 | 52.09 | 88.74 | 31.41 | 48.64 | 37.49 | Upgrade
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| Total Liabilities & Equity | 56.42 | 66.91 | 97.69 | 40.76 | 67.05 | 93.74 | Upgrade
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| Total Debt | 0.06 | 0.1 | 0.21 | - | 0.35 | 34.78 | Upgrade
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| Net Cash (Debt) | 50.21 | 61.42 | 93.04 | 30.91 | 41.9 | 23.81 | Upgrade
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| Net Cash Growth | -41.46% | -33.99% | 201.02% | -26.24% | 76.01% | -36.75% | Upgrade
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| Net Cash Per Share | 1.18 | 1.44 | 9.06 | 9.70 | 14.66 | 13.22 | Upgrade
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| Filing Date Shares Outstanding | 15.96 | 15.21 | 14.1 | 3.26 | 3.12 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 15.96 | 14.83 | 14.1 | 3.23 | 2.98 | 2.4 | Upgrade
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| Working Capital | 42.62 | 49.62 | 88.43 | 28.93 | 44.78 | 65.49 | Upgrade
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| Book Value Per Share | 2.77 | 3.51 | 6.29 | 9.66 | 16.34 | 15.62 | Upgrade
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| Tangible Book Value | 44.13 | 52.09 | 88.74 | 31.2 | 48.64 | 37.49 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 3.51 | 6.29 | 9.66 | 16.34 | 15.62 | Upgrade
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| Machinery | - | 0.12 | - | - | 0.85 | 0.94 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.06 | 0.06 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.