VYNE Therapeutics Inc.
VYNE
$0.37
-$0.01-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 39.65M | 50.27M | 61.52M | 70.19M | 78.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70M | 4.64M | 2.92M | 3.30M | 5.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 47.00K | 46.00K |
| Total Current Assets | 44.34M | 54.91M | 64.44M | 73.54M | 83.78M |
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| Total Current Assets | 44.34M | 54.91M | 64.44M | 73.54M | 83.78M |
| Net Property, Plant & Equipment | 134.00K | 169.00K | 206.00K | 122.00K | 151.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.00K | 1.34M | 2.26M | 2.54M | 2.72M |
| Total Assets | 44.72M | 56.42M | 66.91M | 76.20M | 86.65M |
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| Total Accounts Payable | 1.41M | 3.53M | 2.71M | 3.99M | 4.52M |
| Total Accrued Expenses | 4.40M | 5.28M | 8.59M | 7.24M | 3.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 63.00K | 99.00K | 123.00K | 120.00K |
| Total Finance Division Other Current Liabilities | -- | 3.41M | 3.42M | 1.31M | 3.41M |
| Total Other Current Liabilities | -- | 3.41M | 3.42M | 1.31M | 3.41M |
| Total Current Liabilities | 5.84M | 12.29M | 14.82M | 12.66M | 11.75M |
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| Total Current Liabilities | 5.84M | 12.29M | 14.82M | 12.66M | 11.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84M | 12.29M | 14.82M | 12.66M | 11.78M |
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| Common Stock & APIC | 784.42M | 783.91M | 783.24M | 782.65M | 781.92M |
| Retained Earnings | -745.54M | -739.78M | -731.17M | -719.15M | -706.99M |
| Treasury Stock & Other | -2.00K | -- | 20.00K | 34.00K | -58.00K |
| Total Common Equity | 38.88M | 44.13M | 52.09M | 63.54M | 74.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.88M | 44.13M | 52.09M | 63.54M | 74.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.88M | 44.13M | 52.09M | 63.54M | 74.87M |
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