VYNE — Vyne Therapeutics Balance Sheet
0.000.00%
- $19.77m
- -$0.15m
- $0.50m
- 37
- 29
- 42
- 28
Annual balance sheet for Vyne Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 57.6 | 42.3 | 30.9 | 30.6 | 19.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.8 | 7.58 | 5.17 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.3 | 63.2 | 38.3 | 96 | 64.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.14 | 0.354 | 0 | 0.207 | 0.206 |
Other Long Term Assets | |||||
Total Assets | 93.7 | 67 | 40.8 | 97.7 | 66.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.8 | 18.4 | 9.35 | 7.54 | 14.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.2 | 18.4 | 9.35 | 8.95 | 14.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 37.5 | 48.6 | 31.4 | 88.7 | 52.1 |
Total Liabilities & Shareholders' Equity | 93.7 | 67 | 40.8 | 97.7 | 66.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |