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For the quarter ending 2025-06-30, VYNE has $44,718K in assets. $5,836K in debts. $22,047K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
759.82%
Cash Ratio
377.78%
Debt to Asset Ratio
13.05%
Assets Breakdown
    • Cash and cash equivalents
    • Investment in marketable securit...
    • Prepaid and other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-06-30
Property and equipment, net
102
Non-current prepaid expenses and other assets
241
Operating lease right-of-use assets
32
Total non-current assets
375
Prepaid and other current assets
4,696
Investment in marketable securities
17,600
Cash and cash equivalents
22,047
Total current assets
44,343
Total assets
44,718
Other current liabilities
0
Operating lease liabilities
25
Employee related obligations
819
Accrued expenses
3,578
Trade payables
1,414
Total current liabilities
5,836
Total liabilities
5,836
Accumulated deficit
-745,536
Common stock 0.0001 par value 150,000,000 shares authorized at june30, 2025 and december31, 2024 19,773,784 and 14,830,013 shares issued and outstanding at june30, 2025 and december31, 2024, respectively
2
Additional paid-in capital
784,418
Accumulated other comprehensive (loss) income
-2
Total stockholders' equity
38,882
Total liabilities and stockholders equity
44,718
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$22,047K Investment in marketablesecurities$17,600K Prepaid and othercurrent assets$4,696K Operating leaseright-of-use assets$32K Non-current prepaidexpenses and other assets$241K Property and equipment,net$102K Total current assets$44,343K Total non-currentassets$375K Total assets$44,718K Total liabilities andstockholders equity$44,718K Total stockholders'equity$38,882K Total liabilities$5,836K Accumulated othercomprehensive (loss) income-$2K Accumulated deficit-$745,536K Additional paid-in capital$784,418K Total currentliabilities$5,836K Common stock 0.0001 parvalue 150,000,000...$2K Trade payables$1,414K Accrued expenses$3,578K Employee relatedobligations$819K Operating leaseliabilities$25K

VYNE Therapeutics Inc. (VYNE)

VYNE Therapeutics Inc. (VYNE)