VYNE Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VYNE Therapeutics's balance sheet done over the years? Its assets were worth $97,685,000 last year, which is more than in the previous period. 9% of VYNE Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $8,950,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 43885000 | 59.83M | 136.35% |
|---|---|---|---|
| 2016 | 42053000 | 71.49M | 170.01% |
| 2017 | 66867000 | 123.90M | 185.29% |
| 2018 | 139928000 | 9.55M | 6.83% |
| 2019 | 79169000 | 10.66M | 13.47% |
| 2020 | 93742000 | 56.24M | 60% |
| 2021 | 67046000 | 18.41M | 27.46% |
| 2022 | 40758000 | 9.55M | 23.45% |
| 2023 | 97685000 | 8.95M | 9.16% |
VYNE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 30.62M | 30.90M | 42.25M | 57.56M | 30.77M | 49.51M | 10.20M | 4.02M | 43.80M |
Short term investments | 62.63M | 0 | 0 | 1.02M | 46.16M | 86.74M | 49.29M | 26.88M | 0 |
Net receivables | 0 | 5.17M | 7.58M | 15.81M | 135K | 0 | 786K | 0 | 0 |
Inventory | 0 | 97K | 7.29M | 7.40M | 1.35M | 0 | -2.97M | 0 | 0 |
Other current assets | 2.71M | 7.19M | 338K | 5.44M | 1.38M | 3.25M | 3.57M | 632K | 77K |
Total current assets | 95.96M | 38.27M | 63.18M | 87.25M | 78.32M | 139.5M | 63.86M | 31.54M | 43.88M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 207K | 282K | 354K | 2.13M | 769K | 146K | 28K | 27K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 10.42M | 0 |
Other non-current assets | 1.51M | 2.20M | 3.50M | 4.34M | 73K | 282K | 0 | 66K | 0 |
Total non-current assets | 1.72M | 2.48M | 3.86M | 6.48M | 842K | 428K | 3.00M | 10.51M | 0 |
Total assets | 97.68M | 40.75M | 67.04M | 93.74M | 79.16M | 139.92M | 66.86M | 42.05M | 43.88M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 15.81M | 5.70M | 0 | 1.79M | 1.79M | 0 |
Short term debt | 230K | 0 | 349K | 757K | 700K | 0 | 0 | 518K | 0 |
Total current liabilities | 7.53M | 9.34M | 18.41M | 21.45M | 10.66M | 9.54M | 7.81M | 3.90M | 770K |
| Non-current liabilities: | |||||||||
Long term debt | 99K | -349K | 0 | 34.02M | 32.72M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31M | 560K | 0 | 769K | 1.53M | 7K | 109.34M | 59.06M | 59.06M |
Total non-current liabilities | 1.41M | 211K | 0 | 34.79M | 34.25M | 7K | 116.08M | 67.59M | 59.06M |
Total liabilities | 8.95M | 9.55M | 18.41M | 56.24M | 10.66M | 9.55M | 123.90M | 71.49M | 59.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |