VYNE Therapeutics Inc. (VYNE)

USD 2.42

(-8.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.68 Million 40.75 Million 67.04 Million 93.74 Million 79.16 Million 139.92 Million
Total Current Assets 95.96 Million 38.27 Million 63.18 Million 87.25 Million 78.32 Million 139.5 Million
Cash And Short Term Investments 93.3 Million 30.9 Million 42.25 Million 58.59 Million 76.94 Million 136.25 Million
Cash and Cash Equivalents 30.67 Million 30.9 Million 42.25 Million 57.56 Million 30.77 Million 49.51 Million
Short Term Investments 62.63 Million - - 1.02 Million 46.16 Million 86.74 Million
Net Receivables - 5.17 Million 7.58 Million 15.81 Million 135 Thousand -
Inventory - 97 Thousand 7.29 Million 7.4 Million 1.35 Million -
Other Current Assets 2.65 Million 7.19 Million 338 Thousand 5.44 Million 1.38 Million 3.25 Million
Total Non-Current Assets 1.72 Million 2.48 Million 3.86 Million 6.48 Million 842 Thousand 428 Thousand
Net PPE 207 Thousand 282 Thousand 354 Thousand 2.13 Million 769 Thousand 146 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.51 Million 2.2 Million 3.5 Million 4.34 Million 73 Thousand 282 Thousand
Other Assets - - - - - -
Total Liabilities 8.95 Million 9.55 Million 18.41 Million 56.24 Million 10.66 Million 9.55 Million
Total Current Liabilities 7.53 Million 9.34 Million 18.41 Million 21.45 Million 10.66 Million 9.54 Million
Account Payables 1.65 Million 2.38 Million 6.51 Million 4.78 Million 3.77 Million 3.29 Million
Tax Payables - - - - - -
Short Term Debt 115 Thousand - 349 Thousand 757 Thousand 700 Thousand -
Deferred Revenue - - - 15.81 Million 5.7 Million -
Other Current Liabilities 5.76 Million 6.95 Million 11.55 Million 104 Thousand 485 Thousand 6.25 Million
Total Non Current Liabilities 1.41 Million 211 Thousand - 34.79 Million 34.25 Million 7000.00
Long-Term Debt 99 Thousand -349 Thousand - 34.02 Million 32.72 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 560 Thousand - 769 Thousand 1.53 Million 7000.00
Other Liabilities 1.00 - - - -34.25 Million -
Total Equity 88.73 Million 31.2 Million 48.63 Million 37.49 Million 68.5 Million 130.37 Million
Stock Holders Equity 88.73 Million 31.2 Million 48.63 Million 37.49 Million 68.5 Million 130.37 Million
Common Stock 1000.00 1.47 Million 5000.00 4000.00 3000.00 3000.00
Retained Earnings -691.33 Million -662.73 Million -639.52 Million -566.19 Million -184.33 Million -110.63 Million
Accumulated other comprehensive income 26 Thousand - - - 24 Thousand -96 Thousand
Common Stock Equity 88.73 Million 31.2 Million 48.63 Million 37.49 Million 68.5 Million 130.37 Million
Capital Lease Obligation 99 Thousand -349 Thousand 349 Thousand 1.61 Million 700 Thousand -
Total Investments 62.63 Million - - 1.02 Million 46.16 Million 86.74 Million
Total Debt 214 Thousand -349 Thousand 349 Thousand 34.78 Million 700 Thousand -
Net Debt -30.46 Million -31.25 Million -41.9 Million -22.77 Million -30.07 Million -49.51 Million

Balance Sheet Charts