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VYNE Stock Annual Balance Sheet. Download in Excel

VYNE Therapeutics Inc. logo

VYNE Therapeutics Inc.

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
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 22nd November 2024

Stock Rankings

61
MarketXLS Rank
60
Value
84
Technical
39
Quality
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Financials

VYNE Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M19 M5 M7 M2 M2 M
Accounts receivable786000.0135000.016 M8 M173000.0
Accrued expenses6 M10 M28 M16 M15 M7 M6 M
Accumulated depreciation & depletion-1 M-4 M-2 M-100000.0
Additional paid in capital2 M241 M328 M604 M688 M694 M780 M
Cash and equivalents10 M50 M45 M58 M42 M31 M31 M
CashCashEquivalentsAndShortTermInvestments60 M136 M73 M59 M42 M31 M93 M
CashEquivalents63 M136 M825000.0
Common par1000.03000.01000.04000.05000.01000.0
Common stock equity69 M92 M18 M37 M49 M31 M89 M
CommonStock1000.03000.01000.04000.05000.031 M1000.0
CurrentAccruedExpenses4 M6 M9 M11 M9 M4 M4 M
CurrentCapitalLeaseObligation656000.0675000.01 M757000.0349000.0115000.0
CurrentDeferredRevenue2 M
CurrentDeferredTaxesAssets2 M
CurrentDeferredTaxesLiabilities-386000.0-116000.0
Deferred revenues2 M
Finished goods856000.03 M4 M
Float term debt33 M34 M99000.0
Gross fixed assets (Plant Property & Equipment)28000.0146000.06 M7 M2 M100000.0207000.0
InterestPayable4 M6 M
Inventories1 M7 M7 M
Invested capital69 M92 M50 M105 M85 M31 M89 M
LongTermCapitalLeaseObligation653000.0853000.0366000.0300000.099000.0
LongTermDebtAndCapitalLeaseObligation33 M34 M99000.0
Minority interest211000.0
Net fixed assets (net PP&E)28000.0146000.05 M2 M354000.0207000.0
Non-current deferred income taxes-41000.0-40000.0
NonCurrentDeferredLiabilities7 M
NonCurrentDeferredRevenue7 M
NonCurrentDeferredTaxesAssets15 M28 M71 M70 M86 M-87 M-90 M
NonCurrentPrepaidAssets282000.073000.04 M4 M2 M2 M
Other current assets803000.01 M714000.03 M8 M5 M3 M
Other equity adjustments-51000.0-96000.05000.0
Other fixed assets5 M2 M354000.0207000.0
Other non-current assets166000.04 M338000.0
Other non-current liabilities22000.07000.0424000.0312000.0206000.0206000.0
Other receivable5 M11 M443000.021 M931000.0477000.0424000.0
OtherCurrentLiabilities726000.05 M3 M3 M3 M
OtherEquityInterest110 M-96000.0
OtherInventories7 M7 M
Payables2 M3 M19 M5 M7 M2 M2 M
PreferredSecuritiesOutsideStockEquity14 M
Prepaid expenses4 M3 M2 M5 M5 M2 M3 M
Raw materials500000.04 M3 M
Restricted cash434000.0855000.0605000.067000.054000.0
Retained earnings-59 M-111 M-311 M-566 M-640 M-663 M-691 M
Total assets67 M140 M81 M94 M67 M41 M98 M
Total current assets64 M140 M76 M87 M63 M38 M96 M
Total current liabilities8 M10 M30 M22 M18 M9 M8 M
Total equity69 M92 M18 M37 M49 M31 M89 M
Total liabilities15 M10 M64 M56 M18 M9 M9 M
Total non-current assets3 M428000.05 M6 M4 M2 M2 M
Total non-current liabilities21 M7000.034 M34 M206000.0206000.01 M
TotalEquityGrossMinority-57 M130 M18 M37 M49 M31 M89 M
TotalEquityGrossMinorityInterest-57 M130 M18 M37 M49 M31 M89 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest67 M140 M81 M94 M67 M41 M98 M
TotalNonCurrentLiabilitiesNetMinorityInteres21 M7000.034 M34 M206000.0206000.01 M
Work in progress662000.033000.0
Working capital56 M130 M47 M65 M45 M29 M88 M
debtc1 M757000.0349000.0115000.0
ltinv3 M
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