Vyne Therapeutics Inc
NASDAQ:VYNE
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Vyne Therapeutics Inc
NASDAQ:VYNE
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Balance Sheet
Balance Sheet Decomposition
Vyne Therapeutics Inc
Vyne Therapeutics Inc
Balance Sheet
Vyne Therapeutics Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
44
|
4
|
10
|
50
|
44
|
58
|
42
|
31
|
31
|
20
|
24
|
|
| Cash Equivalents |
44
|
4
|
10
|
50
|
44
|
58
|
42
|
31
|
31
|
20
|
24
|
|
| Short-Term Investments |
0
|
27
|
49
|
87
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
16
|
8
|
5
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
16
|
8
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
4
|
3
|
19
|
7
|
6
|
2
|
65
|
45
|
6
|
|
| Total Current Assets |
44
|
32
|
64
|
140
|
76
|
87
|
63
|
38
|
96
|
64
|
30
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
42
-4%
|
67
+59%
|
140
+109%
|
81
-42%
|
94
+15%
|
67
-28%
|
41
-39%
|
98
+139%
|
67
-32%
|
30
-55%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
19
|
5
|
7
|
2
|
2
|
3
|
1
|
|
| Accrued Liabilities |
0
|
1
|
3
|
6
|
5
|
12
|
9
|
4
|
4
|
9
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
0
|
6
|
5
|
3
|
3
|
2
|
3
|
0
|
|
| Total Current Liabilities |
1
|
4
|
8
|
10
|
29
|
22
|
18
|
9
|
8
|
15
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
9
|
7
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
13
+1 463%
|
15
+17%
|
10
-34%
|
64
+563%
|
56
-12%
|
18
-67%
|
9
-49%
|
9
-4%
|
15
+66%
|
2
-84%
|
|
| Equity | ||||||||||||
| Common Stock |
59
|
59
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
30
|
59
|
111
|
311
|
566
|
640
|
663
|
691
|
731
|
758
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
241
|
328
|
604
|
688
|
694
|
780
|
783
|
785
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
30
-31%
|
52
+77%
|
130
+149%
|
18
-87%
|
38
+113%
|
49
+30%
|
31
-35%
|
89
+183%
|
52
-41%
|
28
-47%
|
|
| Total Liabilities & Equity |
44
N/A
|
42
-4%
|
67
+59%
|
140
+109%
|
81
-42%
|
94
+15%
|
67
-28%
|
41
-39%
|
98
+139%
|
67
-32%
|
30
-55%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
14
|
15
|
33
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|