Name: VYNE Balance Sheet - Vyne Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VYNE - Vyne Therapeutics Inc.

USD | NASDAQ | Healthcare

VYNE Balance Sheet - Vyne Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	24.0	19.9	-	30.9	42.3	57.6	43.8	27.9	10.2	4.0	43.8	0.3
Restricted Cash	-	0.0	-	0.1	0.6	0.9	0.8	0.3	-	-	-	-
Short Term Investments	5.0	41.6	-	0.0	0.0	1.0	16.7	86.7	49.3	26.9	-	-
Cash And Short Term Investments	29.0	61.5	-	30.9	42.3	58.6	60.4	114.6	59.5	30.9	43.8	0.3
Receivables
Accounts Receivable	-	-	-	0.2	7.6	15.8	0.1	-	0.8	0.0	-	-
Current Assets
Inventory	-	-	-	-	7.3	7.4	1.4	-	-	-	-	-
Prepaid Expenses	1.0	2.9
Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.1	-	0.0	0.9	1.0	4.1	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	3.8	3.3	2.5	1.5	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	-	0.0	0.0	33.2	32.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	785.4	783.2
Supplementary Data
Total Debt	0.0	0.0	-	0.0	0.0	33.2	32.7	-	-	-	-	-
Net debt	(29.0)	(61.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	24.6	24.0	22.0	28.2	19.9	16.3	29.6	19.1	-	15.4	20.6	30.2	30.9	35.5	42.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	8.1	8.3	8.1	7.4	6.7	5.8	3.2	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.9	1.0	4.7	4.6	2.9	3.3	5.6	4.2	-	1.8	2.0	2.6	2.1	3.0	3.8	3.9	4.6	5.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25.8	30.0	44.3	54.9	64.4	73.5	83.8	90.2	-	17.5	23.0	33.0	38.3	44.0	51.9	60.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	4.7	3.8	3.3	2.7	5.1	3.5	2.5	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	0.0	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	0.0	0.0	0.1
Accrued Expenses	0.9	0.9	3.6	6.9	9.3	6.2	5.1	3.6	-	4.5	4.4	4.2	4.4	2.2	3.5	3.3	8.6	9.6
Other Current Liabilities	-	-	0.0	1.3	1.3	1.3	1.3	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1.2	2.4	5.8	12.3	14.8	12.7	11.8	6.9	-	6.4	6.4	7.5	9.3	-	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	785.9	785.4	784.4	783.9	783.2	782.7	781.9	781.0	-	696.7	695.8	694.9	693.9	692.9	691.7	690.6	688.2
Retained Earnings	(761.2)	(757.7)	(745.5)	(739.8)	(731.2)	(719.1)	(707.0)	(697.6)	-	(685.1)	(678.6)	(668.5)	(662.7)	(652.8)	(643.3)	(634.9)	(639.5)
Accumulated Other Comprehensive Income	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.1)	(0.1)	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	24.6	27.8	38.9	44.1	52.1	63.5	74.9	83.4	-	11.5	17.3	26.4	31.2	40.1	48.4	55.7	48.6
Total Equity	24.6	27.8	38.9	44.1	52.1	63.5	74.9	83.4	-	11.5	17.3	26.4	31.2	40.1	48.4	55.7	48.6	58.9

Supplementary Data
Total Debt	0.0	-	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	33.4	33.3	33.2	33.0	32.9	32.8	32.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(24.9)	-	(39.6)	(50.3)	-	(70.2)	(78.1)	(86.0)	-	(15.4)	(20.6)	(30.2)	-	(35.5)	(42.8)	(50.5)	-	(52.3)
Working Capital	24.6	27.6	38.5	42.6	49.6	60.9	72.0	83.3	-	11.1	16.6	25.5	28.9	-	-	-	-	55.1
Book Value	24.6	27.8	38.9	44.1	52.1	63.5	74.9	83.4	-	11.5	17.3	26.4	31.2	40.1	48.4	55.7	48.6	58.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	0.3	0.2	0.1	0.2	0.5	0.3	0.5	7.6	10.1	10.9	10.8	15.8	11.2	6.4	8.3	0.1	-	-	-	-	-	0.1	0.2	0.8	-	-	-	-	-	-