Loading VYNE…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("VYNE","financials")Full statements spill as a table. For one cell: =jivedata("VYNE","Revenue") or =jivedata("VYNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VYNE • CIK 0001566044
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $424 | $501 | $570 | $482 |
| Operating Income (Loss) | $-29,258 | $-43,637 | $-29,749 | $-19,929 |
| Other Nonoperating Income (Expense) | $1,386 | $3,834 | $3,017 | $1,063 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-27,872 | $-39,803 | $-26,732 | $-18,866 |
| Income Tax Expense (Benefit) | $0 | $4 | $4 | $4 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-27,872 | $-39,807 | $-26,736 | $-18,870 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-580 | $-27 | $253 | $161 |
| Net Income (Loss) Attributable to Parent | $-28,452 | $-39,834 | $-26,483 | $-18,709 |
| Weighted Average Number of Shares Outstanding, Basic | 10,273,000 | 42,589,000 | 42,768,000 | 910,000 |
| Research and Development Expense | $16,307 | $30,946 | $19,237 | $9,838 |
| General and Administrative Expense | $13,375 | $13,192 | $11,082 | $10,573 |
| Costs and Expenses | $29,682 | $44,138 | $30,319 | $20,411 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $26 | $-6 | $-18 | $2 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-28,426 | $-39,840 | $-26,501 | $-18,707 |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $30,620 | $19,926 | $24,027 | $22,925 |
| Marketable Securities, Current | $62,633 | $41,590 | $4,981 | $0 |
| Prepaid Expense and Other Assets, Current | $2,656 | $2,921 | $1,002 | $601 |
| Assets | $97,685 | $66,905 | $30,160 | $23,604 |
| Assets, Current | $95,963 | $64,437 | $30,010 | $23,526 |
| Property, Plant and Equipment, Net | — | $113 | $90 | $78 |
| Operating Lease, Right-of-Use Asset | $207 | $93 | $0 | $0 |
| Liabilities | $8,950 | $14,819 | $2,395 | $1,542 |
| Prepaid Expense and Other Assets, Noncurrent | — | — | $60 | $0 |
| Assets, Noncurrent | $1,722 | $2,468 | $150 | $78 |
| Accounts Payable, Trade, Current | $1,659 | $2,707 | $1,041 | $614 |
| Accrued Liabilities, Current | $4,119 | $9,272 | $941 | $815 |
| Employee-related Liabilities, Current | $1,645 | $1,428 | $413 | $113 |
| Operating Lease, Liability, Current | $115 | $99 | $0 | $0 |
| Other Liabilities, Current | — | $1,313 | $0 | $0 |
| Liabilities, Current | $7,538 | $14,819 | $2,395 | $1,542 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $3 | $0 |
| Additional Paid in Capital | $780,044 | $783,235 | $785,413 | $786,307 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $26 | $20 | $2 | $0 |
| Retained Earnings (Accumulated Deficit) | $-691,336 | $-731,170 | $-757,653 | $-764,245 |
| Stockholders' Equity Attributable to Parent | $88,735 | $52,086 | $27,765 | $22,062 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 14,098,888 | 14,830,013 | 33,323,171 | 668,327 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-28,452 | $-39,834 | $-26,483 | $-18,709 |
| Net Cash Provided by (Used in) Operating Activities | $-25,341 | $-33,972 | $-33,124 | $-16,933 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-10,748 | $4,101 | $878 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,674 | $19,926 | $24,027 | $20,449 |
| Depreciation, Depletion and Amortization | $0 | $4 | $23 | $23 |
| Payments to Acquire Productive Assets | — | $117 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $3,305 | $3,303 | $2,308 | $1,926 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $84,000 | $68,300 | $25,450 |
| Amortization of Debt Discount (Premium) | $-255 | $-2,443 | $-778 | $-261 |
| Payments to Acquire Marketable Securities | $62,354 | $60,518 | $30,932 | $7,588 |
| Unrealized Gain (Loss) on Investments | $-1 | $1 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-57,354 | $23,365 | $37,368 | $17,862 |
| Net Cash Provided by (Used in) Financing Activities | $82,394 | $-141 | $-143 | $-51 |
| Stock Issued | $48 | $30 | $16 | $13 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-405 | $899 | $-4,214 | $-4,370 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-559 | $6,012 | $-12,309 | $-4,257 |
| IncreaseDecreaseInOperatingLeaseLiability | $214 | $-114 | $-99 | $-25 |