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For the year ending 2025-12-31, VYNE has $30,160K in assets. $2,395K in debts. $24,027K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1253.03%
Quick Ratio
1253.03%
Cash Ratio
1003.22%
Debt to Asset Ratio
7.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment in marketable securit...
    • Prepaid and other current assets
    • Non-current prepaid expenses and...
    • Operating lease right of use ass...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Trade payables
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
24,027
Investment in marketable securities (note 6)
4,981
Prepaid and other current assets
1,002
Total current assets
30,010
Property and equipment, net (note 7)
90
Operating lease right of use assets (note 9)
0
Non-current prepaid expenses and other assets
60
Total non-current assets
150
Total assets
30,160
Trade payables
1,041
Accrued expenses (note 8)
941
Employee-related obligations
413
Operating lease liabilities (note 9)
0
Other current liabilities
0
Total current liabilities
2,395
Total liabilities
2,395
Common stock 0.0001 par value 150,000,000 shares authorized at december31, 2025 and december31, 2024 33,323,171 and 14,830,013 shares issued and outstanding at december31, 2025 and 2024, respectively
3
Additional paid-in capital
785,413
Accumulated other comprehensive income
2
Accumulated deficit
-757,653
Total shareholders' equity
27,765
Total liabilities and shareholders equity
30,160
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$24,027K Investment in marketablesecurities (note 6)$4,981K Prepaid and othercurrent assets$1,002K Property and equipment,net (note 7)$90K Non-current prepaidexpenses and other assets$60K Total current assets$30,010K Total non-currentassets$150K Total assets$30,160K Total liabilities andshareholders equity$30,160K Total shareholders'equity$27,765K Total liabilities$2,395K Accumulated deficit-$757,653K Additional paid-in capital$785,413K Total currentliabilities$2,395K Common stock 0.0001 parvalue 150,000,000...$3K Accumulated othercomprehensive income$2K Trade payables$1,041K Accrued expenses (note8)$941K Employee-related obligations$413K

VYNE Therapeutics Inc. (VYNE)

VYNE Therapeutics Inc. (VYNE)