Vyne Therapeutics Inc (VYNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,319 | 29,655 | 19,119 | 30,674 | 15,502 |
| Marketable Securities | 53,913 | 48,492 | 66,885 | 62,633 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 250 |
| TOTAL | $73,535 | $83,776 | $90,223 | $95,963 | $17,511 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,663 | 2,872 | 1,453 | 1,722 | 1,756 |
| TOTAL | $2,663 | $2,872 | $1,453 | $1,722 | $1,756 |
| Total Assets | $76,198 | $86,648 | $91,676 | $97,685 | $19,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,986 | 4,516 | 2,795 | 1,659 | 716 |
| Accrued Expenses | 6,168 | 5,069 | 3,642 | 4,119 | 4,452 |
| Other current liabilities | 2,384 | 2,049 | 376 | 1,645 | 1,281 |
| TOTAL | $12,661 | $11,754 | $6,930 | $7,538 | $6,449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 25 | 1,376 | 1,412 | 1,313 |
| TOTAL | $N/A | $25 | $1,376 | $1,412 | $1,313 |
| Total Liabilities | $12,661 | $11,779 | $8,306 | $8,950 | $7,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,751 | 14,749 | 14,528 | 14,099 | 13,957 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -719,148 | -706,991 | -697,585 | -691,336 | -685,148 |
| Other shareholders' equity | 34 | -58 | -70 | 26 | 0 |
| TOTAL | $63,537 | $74,869 | $83,370 | $88,735 | $11,505 |
| Total Liabilities And Equity | $76,198 | $86,648 | $91,676 | $97,685 | $19,267 |