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Vyne Therapeutics Inc (VYNE)

Vyne Therapeutics Inc (VYNE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 20,701 30,280 30,975 35,577 42,814
Receivables 234 105 N/A 471 304
Other current assets 0 0 5,000 5,000 5,030
TOTAL $22,959 $33,022 $38,275 $44,046 $51,920
Non-Current Assets
PPE Net N/A N/A N/A 127 298
Other Non-Current Assets 2,000 2,241 2,483 2,735 2,974
TOTAL $2,000 $2,241 $2,483 $2,862 $3,272
Total Assets $24,959 $35,263 $40,758 $46,908 $55,192
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,159 2,214 2,386 2,523 1,431
Accrued Expenses 4,379 4,189 4,381 2,164 3,514
Other current liabilities 836 1,116 2,578 2,152 1,603
TOTAL $6,374 $7,519 $9,345 $6,839 $6,548
Non-Current Liabilities
Other Non-Current Liabilities 1,313 1,313 211 0 287
TOTAL $1,313 $1,313 $211 $N/A $287
Total Liabilities $7,687 $8,832 $9,556 $6,839 $6,835
Shareholders' Equity
Shares Outstanding, K 3,280 3,271 3,264 3,227 3,225
Common Shares N/A N/A N/A 6 6
Retained earnings -678,564 -668,506 -662,735 -652,790 -643,331
TOTAL $17,272 $26,431 $31,202 $40,069 $48,357
Total Liabilities And Equity $24,959 $35,263 $40,758 $46,908 $55,192
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