VYNE Therapeutics Inc.
VYNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,926 | $30,620 | $30,908 | $42,250 |
| Short-Term Investments | $41,590 | $62,633 | $0 | $0 |
| Receivables | $0 | $0 | $5,000 | $7,583 |
| Inventory | $0 | $0 | $0 | $7,291 |
| Other Curr. Assets | $2,921 | $2,710 | $2,367 | $6,062 |
| Total Curr. Assets | $64,437 | $95,963 | $38,275 | $63,186 |
| Property Plant & Equip (Net) | $206 | $207 | $0 | $354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,262 | $1,515 | $2,483 | $3,506 |
| Total NC Assets | $2,468 | $1,722 | $2,483 | $3,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,905 | $97,685 | $40,758 | $67,046 |
| Liabilities | – | – | – | – |
| Payables | $2,707 | $1,659 | $2,386 | $6,510 |
| Short-Term Debt | $99 | $115 | $0 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,013 | $5,764 | $6,959 | $11,551 |
| Total Curr. Liab. | $14,819 | $7,538 | $9,345 | $18,410 |
| LT Debt | $0 | $99 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,313 | $211 | $0 |
| Total NC Liab. | $0 | $1,412 | $211 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $214 | $0 | $349 |
| Total Liabilities | $14,819 | $8,950 | $9,556 | $18,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $5 |
| Retained Earnings | -$731,170 | -$691,336 | -$662,735 | -$639,525 |
| AOCI | $20 | $26 | $0 | $0 |
| Other Equity | $783,235 | $780,044 | $693,937 | $688,156 |
| Total Equity | $52,086 | $88,735 | $31,202 | $48,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,905 | $97,685 | $40,758 | $67,046 |
| Net Debt | -$19,827 | -$30,406 | -$30,908 | -$41,901 |