VYNE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VYNE has $25,873K in assets. $1,236K in debts. $24,631K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-06-30
Cash and cash equivalents	24,631	24,027	22,047
Investment in marketable securities	297	4,981	17,600
Prepaid and other current assets	861	1,002	4,696
Total current assets	25,789	30,010	44,343
Property and equipment, net	84	90	102
Operating lease right of use assets (note 9)	-	0	32
Non-current prepaid expenses and other assets	0	60	241
Total non-current assets	84	150	375
Total assets	25,873	30,160	44,718

Trade payables	261	1,041	1,414
Other current liabilities	-	0	0
Operating lease liabilities (note 9)	-	0	25
Accrued expenses	889	941	3,578
Employee-related obligations	86	413	819
Total current liabilities	1,236	2,395	5,836
Total liabilities	1,236	2,395	5,836
Common stock 0.0001 par value 150,000,000 shares authorized at march 31, 2026 and december 31, 2025 and 33,352,858 and 33,323,171 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	3	3	2
Additional paid-in capital	785,872	785,413	784,418
Accumulated other comprehensive income	0	2	-2
Accumulated deficit	-761,238	-757,653	-745,536
Total stockholders' equity	24,637	27,765	38,882
Total liabilities and stockholders equity	25,873	30,160	44,718

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.