VYNE Stock Annual Balance Sheet. Download in Excel
VYNE Therapeutics Inc.
VYNE 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.90
USD
0.08
(2.84%)
Previous close: 2.82 Open: 2.81 Bid: 2.75 Ask: 2.99
52 week range
1.57 4.09
Mkt Cap: 40 M Avg Vol (90 Days): 76,214
Last updated: Friday 22nd November 2024
Financials
VYNE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 19 M | 5 M | 7 M | 2 M | 2 M | |
| Accounts receivable | 786000.0 | 135000.0 | 16 M | 8 M | 173000.0 | |||
| Accrued expenses | 6 M | 10 M | 28 M | 16 M | 15 M | 7 M | 6 M | |
| Accumulated depreciation & depletion | -1 M | -4 M | -2 M | -100000.0 | ||||
| Additional paid in capital | 2 M | 241 M | 328 M | 604 M | 688 M | 694 M | 780 M | |
| Cash and equivalents | 10 M | 50 M | 45 M | 58 M | 42 M | 31 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 136 M | 73 M | 59 M | 42 M | 31 M | 93 M | |
| CashEquivalents | 63 M | 136 M | 825000.0 | |||||
| Common par | 1000.0 | 3000.0 | 1000.0 | 4000.0 | 5000.0 | 1000.0 | ||
| Common stock equity | 69 M | 92 M | 18 M | 37 M | 49 M | 31 M | 89 M | |
| CommonStock | 1000.0 | 3000.0 | 1000.0 | 4000.0 | 5000.0 | 31 M | 1000.0 | |
| CurrentAccruedExpenses | 4 M | 6 M | 9 M | 11 M | 9 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 656000.0 | 675000.0 | 1 M | 757000.0 | 349000.0 | 115000.0 | ||
| CurrentDeferredRevenue | 2 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | |||||||
| CurrentDeferredTaxesLiabilities | -386000.0 | -116000.0 | ||||||
| Deferred revenues | 2 M | |||||||
| Finished goods | 856000.0 | 3 M | 4 M | |||||
| Float term debt | 33 M | 34 M | 99000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 28000.0 | 146000.0 | 6 M | 7 M | 2 M | 100000.0 | 207000.0 | |
| InterestPayable | 4 M | 6 M | ||||||
| Inventories | 1 M | 7 M | 7 M | |||||
| Invested capital | 69 M | 92 M | 50 M | 105 M | 85 M | 31 M | 89 M | |
| LongTermCapitalLeaseObligation | 653000.0 | 853000.0 | 366000.0 | 300000.0 | 99000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 33 M | 34 M | 99000.0 | |||||
| Minority interest | 211000.0 | |||||||
| Net fixed assets (net PP&E) | 28000.0 | 146000.0 | 5 M | 2 M | 354000.0 | 207000.0 | ||
| Non-current deferred income taxes | -41000.0 | -40000.0 | ||||||
| NonCurrentDeferredLiabilities | 7 M | |||||||
| NonCurrentDeferredRevenue | 7 M | |||||||
| NonCurrentDeferredTaxesAssets | 15 M | 28 M | 71 M | 70 M | 86 M | -87 M | -90 M | |
| NonCurrentPrepaidAssets | 282000.0 | 73000.0 | 4 M | 4 M | 2 M | 2 M | ||
| Other current assets | 803000.0 | 1 M | 714000.0 | 3 M | 8 M | 5 M | 3 M | |
| Other equity adjustments | -51000.0 | -96000.0 | 5000.0 | |||||
| Other fixed assets | 5 M | 2 M | 354000.0 | 207000.0 | ||||
| Other non-current assets | 166000.0 | 4 M | 338000.0 | |||||
| Other non-current liabilities | 22000.0 | 7000.0 | 424000.0 | 312000.0 | 206000.0 | 206000.0 | ||
| Other receivable | 5 M | 11 M | 443000.0 | 21 M | 931000.0 | 477000.0 | 424000.0 | |
| OtherCurrentLiabilities | 726000.0 | 5 M | 3 M | 3 M | 3 M | |||
| OtherEquityInterest | 110 M | -96000.0 | ||||||
| OtherInventories | 7 M | 7 M | ||||||
| Payables | 2 M | 3 M | 19 M | 5 M | 7 M | 2 M | 2 M | |
| PreferredSecuritiesOutsideStockEquity | 14 M | |||||||
| Prepaid expenses | 4 M | 3 M | 2 M | 5 M | 5 M | 2 M | 3 M | |
| Raw materials | 500000.0 | 4 M | 3 M | |||||
| Restricted cash | 434000.0 | 855000.0 | 605000.0 | 67000.0 | 54000.0 | |||
| Retained earnings | -59 M | -111 M | -311 M | -566 M | -640 M | -663 M | -691 M | |
| Total assets | 67 M | 140 M | 81 M | 94 M | 67 M | 41 M | 98 M | |
| Total current assets | 64 M | 140 M | 76 M | 87 M | 63 M | 38 M | 96 M | |
| Total current liabilities | 8 M | 10 M | 30 M | 22 M | 18 M | 9 M | 8 M | |
| Total equity | 69 M | 92 M | 18 M | 37 M | 49 M | 31 M | 89 M | |
| Total liabilities | 15 M | 10 M | 64 M | 56 M | 18 M | 9 M | 9 M | |
| Total non-current assets | 3 M | 428000.0 | 5 M | 6 M | 4 M | 2 M | 2 M | |
| Total non-current liabilities | 21 M | 7000.0 | 34 M | 34 M | 206000.0 | 206000.0 | 1 M | |
| TotalEquityGrossMinority | -57 M | 130 M | 18 M | 37 M | 49 M | 31 M | 89 M | |
| TotalEquityGrossMinorityInterest | -57 M | 130 M | 18 M | 37 M | 49 M | 31 M | 89 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 140 M | 81 M | 94 M | 67 M | 41 M | 98 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 7000.0 | 34 M | 34 M | 206000.0 | 206000.0 | 1 M | |
| Work in progress | 662000.0 | 33000.0 | ||||||
| Working capital | 56 M | 130 M | 47 M | 65 M | 45 M | 29 M | 88 M | |
| debtc | 1 M | 757000.0 | 349000.0 | 115000.0 | ||||
| ltinv | 3 M |
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