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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 34,244 65,055 61,958 49,510 70,196
Marketable Securities 57,112 44,355 59,558 86,740 82,461
TOTAL $93,429 $113,127 $125,222 $139,500 $154,468
Non-Current Assets
PPE Net 113 128 143 146 136
Investments And Advances 2,004 0 0 0 0
Other Non-Current Assets 1,030 1,129 893 282 354
TOTAL $3,147 $1,257 $1,036 $428 $490
Total Assets $96,576 $114,384 $126,258 $139,928 $154,958
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,992 4,704 3,782 3,290 2,702
Accrued Expenses 5,719 6,487 6,161 6,254 5,360
TOTAL $9,452 $11,906 $10,627 $9,544 $8,062
Non-Current Liabilities
Other Non-Current Liabilities 122 301 0 7 12
TOTAL $122 $301 $N/A $7 $12
Total Liabilities $9,574 $12,207 $10,627 $9,551 $8,074
Shareholders' Equity
Shares Outstanding, K 333 333 333 323 323
Common Shares 3 3 3 3 3
Retained earnings -162,841 -145,986 -129,509 -110,636 -93,042
Other shareholders' equity 35 5 -10 -96 -101
TOTAL $87,002 $102,177 $115,631 $130,377 $146,884
Total Liabilities And Equity $96,576 $114,384 $126,258 $139,928 $154,958
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