Vyne Therapeutics Inc (VYNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,027 | 19,346 | 22,047 | 28,209 | 19,926 |
| Marketable Securities | 4,981 | 13,354 | 17,600 | 22,063 | 41,590 |
| TOTAL | $30,010 | $35,886 | $44,343 | $54,913 | $64,437 |
| Non-Current Assets | |||||
| PPE Net | 90 | 96 | 102 | 107 | 113 |
| Other Non-Current Assets | 60 | 150 | 273 | 1,403 | 2,355 |
| TOTAL | $150 | $246 | $375 | $1,510 | $2,468 |
| Total Assets | $30,160 | $36,132 | $44,718 | $56,423 | $66,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,041 | 1,197 | 1,414 | 3,534 | 2,707 |
| Accrued Expenses | 941 | 1,710 | 3,578 | 6,858 | 9,272 |
| Other current liabilities | 413 | 1,137 | 819 | 1,836 | 2,741 |
| TOTAL | $2,395 | $4,044 | $5,836 | $12,291 | $14,819 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,395 | $4,044 | $5,836 | $12,291 | $14,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,323 | 33,044 | 25,472 | 16,665 | 15,210 |
| Common Shares | 3 | 3 | 2 | 2 | 1 |
| Retained earnings | -757,653 | -752,816 | -745,536 | -739,781 | -731,170 |
| Other shareholders' equity | 2 | 4 | -2 | 0 | 20 |
| TOTAL | $27,765 | $32,088 | $38,882 | $44,132 | $52,086 |
| Total Liabilities And Equity | $30,160 | $36,132 | $44,718 | $56,423 | $66,905 |