VYNE Balance Sheet (2016-2025) | VYNE

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.03M6.03M13.42M14.96M10.21M78.53M73.58M70.20M27.87M18.99M39.09M40.53M0.82M57.60M96.51M72.96M0.85M118.52M103.41M52.31M0.60M50.49M42.81M35.51M0.07M30.21M20.63M15.45M30.62M19.07M29.61M0.05M19.93M28.21M22.05M24.03M
Short-term Investments (Quarter) 26.88M49.30M77.31M80.17M82.46M86.74M59.56M44.35M57.11M16.25M23.79M0.43M3.05M1.03M1.03M62.63M66.89M48.49M53.91M41.59M22.06M17.60M4.98M
Cash & Current Investments (Quarter) 30.91M6.03M13.42M14.96M59.50M155.84M153.75M152.66M114.61M78.55M83.44M97.65M17.07M81.39M96.95M76.00M1.88M119.54M103.41M52.31M0.60M50.49M42.81M35.51M0.07M30.21M20.63M15.45M93.25M85.95M78.10M53.96M61.52M50.27M39.65M29.01M
Receivables - Net (Quarter) 0.79M0.23M0.09M0.14M8.33M6.41M11.19M15.82M10.76M10.87M10.08M7.58M0.54M0.30M0.47M0.17M0.10M0.23M0.25M
Receivables - Other (Quarter) 4.00M5.60M5.80M8.10M7.60M7.30M5.50M
Receivables (Quarter) 0.79M0.23M0.09M0.14M8.33M10.41M16.79M21.62M18.86M18.47M17.38M13.08M0.54M0.30M0.47M0.17M0.10M0.23M0.25M
Raw Materials (Quarter) 3.30M
Finished Goods (Quarter) 4.00M
Inventory (Quarter) 1.36M3.21M5.80M6.65M7.40M8.09M8.28M8.07M7.29M
Prepaid Assets (Quarter) 0.63M3.57M3.59M2.31M1.81M3.25M3.71M3.72M2.07M1.56M4.24M2.67M3.47M4.59M3.87M5.27M5.06M4.57M3.90M3.77M3.00M2.30M2.64M2.02M1.76M2.66M4.22M5.63M3.30M2.92M4.64M4.70M1.00M
Current Assets (Quarter) 31.54M63.86M159.66M156.16M154.47M139.50M125.22M113.13M93.43M76.41M98.44M119.29M98.16M87.26M143.12M128.43M76.13M63.19M60.65M51.92M44.05M38.27M33.02M22.96M17.51M95.96M90.22M83.78M73.53M64.44M54.91M44.34M30.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.03M0.03M0.02M0.14M0.15M0.14M0.13M0.11M2.88M2.83M2.81M2.74M0.56M0.53M0.50M0.47M0.35M0.31M0.30M0.13M0.11M0.11M0.10M0.09M
Long-Term Investments (Quarter) 10.42M2.98M20.71M10.43M2.00M
Goodwill (Quarter) 4.04M
Goodwill & Intangibles (Quarter) 4.04M
Other Non-Current Assets (Quarter) 0.07M0.08M0.31M0.35M0.25M0.22M0.25M0.25M0.17M0.85M0.85M0.85M4.34M0.85M0.60M0.60M3.51M0.60M0.07M0.10M0.07M0.07M0.05M0.05M0.05M2.72M2.54M2.26M1.34M0.24M0.06M
Non-Current Assets (Quarter) 10.51M3.01M20.82M10.75M0.49M0.43M1.04M1.26M3.15M4.75M62.09M11.55M9.52M6.48M6.05M5.56M5.19M3.86M3.67M3.27M2.86M2.48M2.24M2.00M1.76M1.72M1.45M2.87M2.66M2.47M1.51M0.38M0.15M
Assets (Quarter) 42.05M66.87M180.48M166.92M154.96M139.93M126.26M114.38M96.58M81.16M160.53M130.84M107.68M93.74M149.17M133.98M81.31M67.05M64.32M55.19M46.91M40.76M35.26M24.96M19.27M97.69M91.68M86.65M76.20M66.91M56.42M44.72M30.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.53M2.46M3.50M5.09M2.70M3.29M3.78M4.70M2.99M19.35M14.11M9.95M4.62M4.78M3.49M10.08M7.62M6.51M3.61M1.43M2.52M2.39M2.21M1.16M0.72M1.66M2.79M4.52M3.99M2.71M3.53M1.41M1.04M
Payables (Quarter) 1.53M2.46M3.50M5.09M2.70M3.29M3.78M4.70M2.99M19.35M14.11M9.95M4.62M4.78M3.49M10.08M7.62M6.51M3.61M1.43M2.52M2.39M2.21M1.16M0.72M1.66M2.79M4.52M3.99M2.71M3.53M1.41M1.04M
Accumulated Expenses (Quarter) 0.58M3.56M3.17M3.56M5.36M2.65M0.71M1.32M5.72M3.38M7.80M4.08M5.29M11.45M3.79M10.15M9.61M2.75M3.31M1.60M1.94M4.38M0.91M0.84M1.28M1.65M0.38M0.74M6.17M1.43M6.86M0.82M0.94M
Other Accumulated Expenses (Quarter) 0.20M0.21M0.34M0.15M0.42M0.51M0.40M0.27M0.38M0.14M0.05M0.10M0.10M0.10M0.10M1.31M1.31M1.31M1.31M
Short term Debt (Quarter) 19.64M33.38M
Current Leases (Quarter) 1.09M1.01M1.25M1.10M0.76M0.65M0.43M0.28M0.35M0.12M0.03M0.12M0.12M0.12M0.12M0.10M0.06M0.03M
Current Deferred Revenue (Quarter) 1.80M1.80M1.80M
Total Current Liabilities (Quarter) 3.90M7.82M8.47M8.65M8.06M9.54M10.63M11.91M9.45M29.33M56.59M24.23M23.19M21.77M21.55M57.62M21.00M18.41M9.35M7.52M6.37M6.45M7.54M6.93M11.75M12.66M14.82M12.29M5.84M2.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.73M32.82M32.91M33.02M33.17M33.27M
Non-Current Deffered Revenue (Quarter) 8.53M6.74M6.29M
Preferred Stock Liabilities (Quarter) 44.82M50.32M
Minority Interest (Quarter) 0.21M
Operating Leases (Quarter) 0.68M0.71M0.30M1.75M0.73M2.55M2.19M1.61M1.43M0.81M1.05M0.35M0.21M0.06M0.03M0.10M
Other Non-Current Liabilities (Quarter) 0.06M0.02M0.02M0.08M0.01M0.01M0.46M0.46M0.46M0.46M0.31M0.46M0.21M0.45M0.21M0.22M0.26M0.21M1.30M1.31M1.31M1.31M1.31M
Total Non-Current Liabilities (Quarter) 12.43M14.55M14.76M8.65M8.06M9.54M34.26M34.41M35.08M34.98M34.48M55.81M58.88M21.98M8.37M6.58M6.63M7.53M6.37M6.45M1.41M1.38M0.03M
Total Liabilities (Quarter) 12.49M14.57M14.78M8.73M8.07M9.55M10.63M12.21M9.57M63.58M91.00M59.31M58.17M56.25M56.27M59.09M22.43M18.41M8.59M6.83M6.84M9.35M8.83M7.69M7.76M8.95M8.31M11.78M12.66M14.82M12.29M5.84M2.40M
Shareholder's Equity
Total Debt (Quarter) 32.73M52.45M32.91M33.02M33.17M33.27M33.38M
Common Equity (Quarter) -29.44M68.60M165.70M158.19M146.88M92.18M78.00M60.38M53.53M17.57M69.53M71.53M49.52M37.49M92.90M74.89M58.89M48.64M55.73M48.36M40.07M31.20M26.43M17.27M11.51M88.73M83.37M74.87M63.54M52.09M44.13M38.88M27.77M
Shareholder's Equity (Quarter) -29.44M68.60M165.70M158.19M146.88M92.18M78.00M60.38M53.53M17.57M69.53M71.53M49.52M37.49M92.90M74.89M58.89M48.64M55.73M48.36M40.07M31.20M26.43M17.27M11.51M88.73M83.37M74.87M63.54M52.09M44.13M38.88M27.77M
Liabilities and Shareholders Equity (Quarter) 42.05M66.87M180.48M166.92M154.96M139.93M126.26M114.38M96.58M81.16M160.53M130.84M107.68M93.74M149.17M133.98M81.31M67.05M64.32M55.19M46.91M40.76M35.26M24.96M19.27M97.69M91.68M86.65M76.20M66.91M56.42M44.72M30.16M
Retained Earnings (Quarter) -30.11M-59.19M-71.85M-0.15M-93.04M-0.10M-0.01M0.01M0.04M0.01M-0.04M-543.00M-586.75M-606.67M-628.00M-639.52M-634.90M-643.30M-652.79M-662.74M-668.51M-678.60M-685.10M0.03M-697.60M-0.06M0.03M0.02M-739.80M-745.54M-757.70M
Treasury Shares (Quarter) 0.22M0.14M0.09M0.72M0.07M0.08M0.46M0.75M0.45M