VYNE Therapeutics Inc. (VYNE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

VYNE Therapeutics Inc. (VYNE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VYNE Balance Sheet

VYNE Therapeutics Inc. (VYNE) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	30.01K	25.79M	30.01M	35.89M	44.34M	54.91M	64.44M	73.53M	83.78M	90.22M	95.96M	17.51M	22.96M	33.02M	38.27M	44.05M	51.92M	60.65M	63.19M	76.13M
Cash & Short-Term Investments	29.01K	24.93M	29.01M	32.7M	39.65M	50.27M	61.52M	70.19M	78.1M	86M	93.25M	15.45M	20.63M	30.21M	30.91M	35.51M	42.81M	50.49M	42.25M	52.31M
Cash Only	24.03K	24.63M	24.03M	19.35M	22.05M	28.21M	19.93M	16.27M	29.61M	19.12M	30.62M	15.45M	20.63M	30.21M	30.91M	35.51M	42.81M	50.49M	42.25M	52.31M
Short-Term Investments	4.98K	297K	4.98M	13.35M	17.6M	22.06M	41.59M	53.91M	48.49M	66.89M	62.63M	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	250K	234K	105K	5M	5.47M	5.3M	5.54M	7.58M	10.08M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	195.3	114.26	2.32K	80.28K	2.97K	3.91K	3.32K	354.57	7.25K
Inventory	0	0	0	0	0	0	0	0	0	0	0	54K	67K	0	0	0	0	0	7.29M	8.07M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	782.51	26.86K
Other Current Assets	0	861K	1M	3.19M	4.7M	4.64M	2.92M	3.35M	5.67M	4.22M	2.71M	1.76M	2.02M	67K	240K	67K	30K	729K	1.5M	605K
Total Non-Current Assets	1.5K	84K	150K	246K	375K	1.51M	2.47M	2.66M	2.87M	1.45M	1.72M	1.76M	2M	2.24M	2.48M	2.86M	3.27M	3.67M	3.86M	5.19M
Property, Plant & Equipment	90	84K	90K	96K	134K	169K	206K	122K	151K	180K	207K	0	0	0	0	127K	298K	310K	354K	1.51M
Fixed Asset Turnover	13.56x	0.99x	1.40x	1.47x	0.46x	1.08x	0.51x	0.89x	1.20x	0.51x	0.37x	-	-	-	-	0.79x	0.41x	0.54x	2.46x	0.08x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.41K	0	60K	150K	241K	1.34M	2.26M	2.54M	2.72M	1.27M	1.51M	1.76M	2M	2.24M	2.48M	2.73M	2.97M	3.35M	3.51M	3.68M
Total Assets	30.16K	25.87M	30.16M	36.13M	44.72M	56.42M	66.91M	76.2M	86.65M	91.68M	97.69M	19.27M	24.96M	35.26M	40.76M	46.91M	55.19M	64.32M	67.05M	81.31M
Asset Turnover	0.04x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.03x	0.00x
Asset Growth %	-99.93%	-54.14%	-54.92%	-52.58%	-48.39%	-38.45%	-31.51%	295.48%	247.16%	159.98%	139.67%	-58.93%	-54.78%	-45.17%	-39.21%	-42.31%	-58.81%	-56.88%	-28.48%	-24.49%
Total Current Liabilities	2.4K	1.24M	2.4M	4.04M	5.84M	12.29M	14.82M	12.66M	11.75M	6.93M	7.54M	6.45M	6.37M	7.52M	9.35M	6.84M	6.83M	8.59M	18.41M	21M
Accounts Payable	1.04K	261K	1.04M	1.2M	1.41M	3.53M	2.71M	3.99M	4.52M	2.79M	1.66M	716K	1.16M	2.21M	2.39M	2.52M	1.43M	3.61M	6.51M	7.62M
Days Payables Outstanding	-	9.77K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719.85	29.08K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	413	86K	413K	1.71M	819K	1.84M	2.74M	2.38M	2.05M	3.64M	1.65M	4.45M	4.38M	4.39M	2.58M	2.15M	1.86M	1.55M	2.96M	3.49M
Current Ratio	12.53x	20.86x	12.53x	8.87x	7.60x	4.47x	4.35x	5.81x	7.13x	13.02x	12.73x	2.72x	3.60x	4.39x	4.10x	6.44x	7.60x	7.06x	3.43x	3.63x
Quick Ratio	12.53x	20.86x	12.53x	8.87x	7.60x	4.47x	4.35x	5.81x	7.13x	13.02x	12.73x	2.71x	3.59x	4.39x	4.10x	6.44x	7.60x	7.06x	3.04x	3.24x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	417.23	5.03K
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	25K	1.38M	1.41M	1.31M	1.31M	1.31M	211K	0	0	0	0	1.43M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	25K	63K	99K	0	0	0	0	0	0	0	0	775K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	1.31M	1.31M	1.31M	1.31M	1.31M	211K	0	0	0	0	657K
Total Liabilities	2.4K	1.24M	2.4M	4.04M	5.84M	12.29M	14.82M	12.66M	11.78M	8.31M	8.95M	7.76M	7.69M	8.83M	9.56M	6.84M	6.83M	8.59M	18.41M	22.43M
Total Debt	0	0	0	0	25K	63K	99K	123K	145K	180K	214K	0	0	0	0	0	31K	117K	349K	1.05M
Net Debt	-24.03K	-24.63M	-24.03M	-19.35M	-22.02M	-28.15M	-19.83M	-16.15M	-29.46M	-18.94M	-30.41M	-15.45M	-20.63M	-30.21M	-30.91M	-35.51M	-42.78M	-50.38M	-41.9M	-51.25M
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	0.00x	0.00x	0.01x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03x	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.47x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.11x
Total Equity	27.77K	24.64M	27.77M	32.09M	38.88M	44.13M	52.09M	63.54M	74.87M	83.37M	88.73M	11.51M	17.27M	26.43M	31.2M	40.07M	48.36M	55.73M	48.64M	58.89M
Equity Growth %	-99.93%	-44.17%	-46.69%	-49.5%	-48.07%	-47.06%	-41.3%	452.26%	333.47%	215.43%	184.39%	-71.29%	-64.28%	-52.57%	-35.85%	-31.95%	-35.43%	-40.01%	29.72%	18.92%
Book Value per Share	0.65	28.80	32.46	37.53	45.47	51.71	61.15	74.60	87.90	97.90	142.89	3.51	5.28	8.11	10.45	12.45	15.03	18.11	16.36	20.37
Total Shareholders' Equity	27.77K	24.64M	27.77M	32.09M	38.88M	44.13M	52.09M	63.54M	74.87M	83.37M	88.73M	11.51M	17.27M	26.43M	31.2M	40.07M	48.36M	55.73M	48.64M	58.89M
Common Stock	3	3K	3K	3K	2K	2K	1K	1K	1K	1K	1K	0	0	0	0	6K	6K	6K	5K	5K
Retained Earnings	-757.65K	-761.24M	-757.65M	-752.82M	-745.54M	-739.78M	-731.17M	-719.15M	-706.99M	-697.59M	-691.34M	-685.15M	-678.56M	-668.51M	-662.74M	-652.79M	-643.33M	-634.86M	-639.52M	-627.96M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	2K	4K	-2K	0	20K	34K	-58K	-70K	26K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0