US Stock MarketDetailed Quotes

VYNE VYNE Therapeutics

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2.0900
-0.0100-0.48%

Close Jul 23 16:00 ET

30.36MMarket Cap-1756P/E (TTM)

VYNE Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

184.48%85.95M

201.71%93.25M

-56.50%15.45M

-51.81%20.63M

-40.17%30.21M

-26.84%30.91M

-32.11%35.51M

-58.60%42.81M

-Cash and cash equivalents

-36.90%19.07M

-0.93%30.62M

-56.50%15.45M

-51.81%20.63M

-40.17%30.21M

-26.84%30.91M

-32.11%35.51M

-58.60%42.81M

-Short-term investments

--66.89M

--62.63M

----

--0

----

Receivables

----

--0

-95.43%250K

-95.59%234K

-98.10%105K

-34.06%5M

-45.75%5.47M

-51.20%5.3M

-Accounts receivable

----

-46.92%250K

-23.03%234K

-80.37%105K

----

-95.33%471K

-97.20%304K

-Related party accounts receivable

----

--0

--5M

Restricted cash

-19.40%54K

--67K

-88.93%67K

--0

Other current assets

59.99%4.22M

15.48%2.66M

-41.33%1.76M

-46.76%2.02M

-34.39%2.64M

-53.09%2.3M

--3M

--3.8M

Total current assets

173.22%90.22M

150.72%95.96M

-60.24%17.51M

-55.78%22.96M

-45.56%33.02M

-39.42%38.28M

-42.14%44.05M

-59.57%51.92M

Non current assets

Net PPE

--180K

--207K

----

--0

-91.58%127K

-82.73%298K

-Gross PPE

--180K

--207K

----

--0

----

Related parties assets

----

--0

--5M

Other non current assets

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2M

-33.20%2.24M

-29.18%2.48M

-25.64%2.74M

-22.37%2.97M

Total non current assets

-35.16%1.45M

-30.65%1.72M

-38.64%1.76M

-38.88%2M

-38.85%2.24M

-35.67%2.48M

-44.81%2.86M

-41.12%3.27M

Total assets

159.98%91.68M

139.67%97.69M

-58.93%19.27M

-54.78%24.96M

-45.17%35.26M

-39.21%40.76M

-42.31%46.91M

-58.81%55.19M

Liabilities

Current liabilities

Payables

26.24%2.8M

-30.47%1.66M

-71.62%716K

-19.01%1.16M

-38.70%2.21M

-63.35%2.39M

-66.89%2.52M

-85.80%1.43M

-accounts payable

26.24%2.8M

-30.47%1.66M

-71.62%716K

-19.01%1.16M

-38.70%2.21M

-63.35%2.39M

-66.89%2.52M

-85.80%1.43M

Current accrued expenses

-13.06%3.64M

-5.98%4.12M

105.73%4.45M

24.62%4.38M

26.48%4.19M

-49.02%4.38M

-77.49%2.16M

-65.37%3.51M

Current debt and capital lease obligation

--117K

--115K

----

-99.91%31K

-Current capital lease obligation

--117K

--115K

----

--0

-92.86%31K

Current liabilities

-7.83%6.93M

-19.34%7.54M

-5.70%6.45M

-6.74%6.37M

-12.45%7.52M

-49.24%9.35M

-67.43%6.84M

-88.14%6.84M

Non current liabilities

Long term debt and capital lease obligation

--63K

--99K

----

--0

----

-Long term capital lease obligation

--63K

--99K

----

--0

----

Preferred securities outside stock equity

----

--0

--211K

----

Other non current liabilities

0.00%1.31M

--1.31M

----

Total non current liabilities

4.80%1.38M

569.19%1.41M

--1.31M

--211K

--0

Total liabilities

-5.96%8.31M

-6.34%8.95M

13.50%7.76M

12.47%7.69M

2.84%8.83M

-48.09%9.56M

-69.51%6.84M

-88.43%6.84M

Shareholders'equity

Share capital

--1K

--0

20.00%6K

-common stock

--1K

--0

20.00%6K

-Preferred stock

--0

----

--0

Retained earnings

-4.35%-697.59M

-4.32%-691.34M

-4.96%-685.15M

-5.48%-678.56M

-5.30%-668.51M

-3.63%-662.74M

-3.95%-652.79M

-6.04%-643.33M

Paid-in capital

12.39%781.02M

12.41%780.04M

0.55%696.65M

0.60%695.84M

0.63%694.94M

0.84%693.94M

0.88%692.85M

1.49%691.68M

Gains losses not affecting retained earnings

---70K

--26K

----

--0

----

Total stockholders'equity

215.43%83.37M

184.39%88.74M

-71.29%11.51M

-64.28%17.27M

-52.57%26.43M

-35.85%31.2M

-31.95%40.07M

-35.43%48.36M

Total equity

215.43%83.37M

184.39%88.74M

-71.29%11.51M

-64.28%17.27M

-52.57%26.43M

-35.85%31.2M

-31.95%40.07M

-35.43%48.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	184.48%85.95M	201.71%93.25M	201.71%93.25M	-56.50%15.45M	-51.81%20.63M	-40.17%30.21M	-26.84%30.91M	-26.84%30.91M	-32.11%35.51M	-58.60%42.81M
-Cash and cash equivalents	-36.90%19.07M	-0.93%30.62M	-0.93%30.62M	-56.50%15.45M	-51.81%20.63M	-40.17%30.21M	-26.84%30.91M	-26.84%30.91M	-32.11%35.51M	-58.60%42.81M
-Short-term investments	--66.89M	--62.63M	--62.63M	----	----	----	--0	--0	----	----
Receivables	----	--0	--0	-95.43%250K	-95.59%234K	-98.10%105K	-34.06%5M	-34.06%5M	-45.75%5.47M	-51.20%5.3M
-Accounts receivable	----	----	----	-46.92%250K	-23.03%234K	-80.37%105K	----	----	-95.33%471K	-97.20%304K
-Related party accounts receivable	----	--0	--0	--0	--0	--0	--5M	--5M	--5M	--5M
Restricted cash	-19.40%54K	-19.40%54K	-19.40%54K	-19.40%54K	--67K	-88.93%67K	-88.93%67K	-88.93%67K	-88.93%67K	--0
Other current assets	59.99%4.22M	15.48%2.66M	15.48%2.66M	-41.33%1.76M	-46.76%2.02M	-34.39%2.64M	-53.09%2.3M	-53.09%2.3M	--3M	--3.8M
Total current assets	173.22%90.22M	150.72%95.96M	150.72%95.96M	-60.24%17.51M	-55.78%22.96M	-45.56%33.02M	-39.42%38.28M	-39.42%38.28M	-42.14%44.05M	-59.57%51.92M
Non current assets
Net PPE	--180K	--207K	--207K	----	----	----	--0	--0	-91.58%127K	-82.73%298K
-Gross PPE	--180K	--207K	--207K	----	----	----	--0	--0	----	----
Related parties assets	----	--0	--0	--0	--0	--0	--5M	--5M	--5M	--5M
Other non current assets	-43.20%1.27M	-38.99%1.52M	-38.99%1.52M	-35.80%1.76M	-32.75%2M	-33.20%2.24M	-29.18%2.48M	-29.18%2.48M	-25.64%2.74M	-22.37%2.97M
Total non current assets	-35.16%1.45M	-30.65%1.72M	-30.65%1.72M	-38.64%1.76M	-38.88%2M	-38.85%2.24M	-35.67%2.48M	-35.67%2.48M	-44.81%2.86M	-41.12%3.27M
Total assets	159.98%91.68M	139.67%97.69M	139.67%97.69M	-58.93%19.27M	-54.78%24.96M	-45.17%35.26M	-39.21%40.76M	-39.21%40.76M	-42.31%46.91M	-58.81%55.19M
Liabilities
Current liabilities
Payables	26.24%2.8M	-30.47%1.66M	-30.47%1.66M	-71.62%716K	-19.01%1.16M	-38.70%2.21M	-63.35%2.39M	-63.35%2.39M	-66.89%2.52M	-85.80%1.43M
-accounts payable	26.24%2.8M	-30.47%1.66M	-30.47%1.66M	-71.62%716K	-19.01%1.16M	-38.70%2.21M	-63.35%2.39M	-63.35%2.39M	-66.89%2.52M	-85.80%1.43M
Current accrued expenses	-13.06%3.64M	-5.98%4.12M	-5.98%4.12M	105.73%4.45M	24.62%4.38M	26.48%4.19M	-49.02%4.38M	-49.02%4.38M	-77.49%2.16M	-65.37%3.51M
Current debt and capital lease obligation	--117K	--115K	--115K	----	----	----	----	----	----	-99.91%31K
-Current capital lease obligation	--117K	--115K	--115K	----	----	----	--0	--0	--0	-92.86%31K
Current liabilities	-7.83%6.93M	-19.34%7.54M	-19.34%7.54M	-5.70%6.45M	-6.74%6.37M	-12.45%7.52M	-49.24%9.35M	-49.24%9.35M	-67.43%6.84M	-88.14%6.84M
Non current liabilities
Long term debt and capital lease obligation	--63K	--99K	--99K	----	----	----	--0	--0	----	----
-Long term capital lease obligation	--63K	--99K	--99K	----	----	----	--0	--0	----	----
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	--211K	--211K	----	----
Other non current liabilities	0.00%1.31M	--1.31M	--1.31M	--1.31M	--1.31M	--1.31M	----	----	----	----
Total non current liabilities	4.80%1.38M	569.19%1.41M	569.19%1.41M	--1.31M	--1.31M	--1.31M	--211K	--211K	--0	--0
Total liabilities	-5.96%8.31M	-6.34%8.95M	-6.34%8.95M	13.50%7.76M	12.47%7.69M	2.84%8.83M	-48.09%9.56M	-48.09%9.56M	-69.51%6.84M	-88.43%6.84M
Shareholders'equity
Share capital	--1K	--1K	--1K	--0	--0	--0	--0	--0	20.00%6K	20.00%6K
-common stock	--1K	--1K	--1K	--0	--0	--0	--0	--0	20.00%6K	20.00%6K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	--0	--0
Retained earnings	-4.35%-697.59M	-4.32%-691.34M	-4.32%-691.34M	-4.96%-685.15M	-5.48%-678.56M	-5.30%-668.51M	-3.63%-662.74M	-3.63%-662.74M	-3.95%-652.79M	-6.04%-643.33M
Paid-in capital	12.39%781.02M	12.41%780.04M	12.41%780.04M	0.55%696.65M	0.60%695.84M	0.63%694.94M	0.84%693.94M	0.84%693.94M	0.88%692.85M	1.49%691.68M
Gains losses not affecting retained earnings	---70K	--26K	--26K	----	----	----	--0	--0	----	----
Total stockholders'equity	215.43%83.37M	184.39%88.74M	184.39%88.74M	-71.29%11.51M	-64.28%17.27M	-52.57%26.43M	-35.85%31.2M	-35.85%31.2M	-31.95%40.07M	-35.43%48.36M
Total equity	215.43%83.37M	184.39%88.74M	184.39%88.74M	-71.29%11.51M	-64.28%17.27M	-52.57%26.43M	-35.85%31.2M	-35.85%31.2M	-31.95%40.07M	-35.43%48.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall