$VYNE Balance Sheet | Understand Stock

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$VYNE

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.93M -50.41% YoY	$29.01M -52.84% YoY	$19.35M -72.44% YoY	$39.65M -49.24% YoY	$50.27M -41.51% YoY	$61.52M -34.03% YoY	$70.19M 355.75% YoY	$78.10M 278.51% YoY	$85.95M 184.48% YoY	$93.25M 201.71% YoY	$15.40M -56.63% YoY	$20.63M -51.81% YoY	$30.21M -40.17% YoY	$30.91M -26.84% YoY	$35.51M -32.11% YoY	$42.81M -58.6% YoY	$50.50M -57.76% YoY	$42.25M -27.89% YoY	$52.31M -31.18% YoY
Cash & Equivalents	$24.63M -12.68% YoY	$24.03M 20.58% YoY	$19.35M 18.89% YoY	$22.05M -25.54% YoY	$28.21M 47.96% YoY	$19.93M -34.92% YoY	$16.27M 5.33% YoY	$29.61M 43.5% YoY	$19.07M -36.9% YoY	$30.62M -0.93% YoY	$15.45M -56.5% YoY	$20.63M -51.81% YoY	$30.21M -40.17% YoY	$30.91M -26.84% YoY	$35.51M -32.11% YoY	$42.81M -58.6% YoY	$50.50M -57.39% YoY	$42.25M -26.6% YoY	$52.31M -28.3% YoY
Short-Term Investments	$297.0K -98.65% YoY	$4.981M -88.02% YoY	N/A	$17.60M -63.71% YoY	$22.06M -67.01% YoY	$41.59M -33.6% YoY	$53.91M N/A	$48.49M N/A	$66.89M N/A	$62.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Short-Term Assets	$1.158M -95.66% YoY	$5.983M -86.56% YoY	$16.54M -71.12% YoY	$22.30M -58.84% YoY	$26.70M -62.47% YoY	$44.51M -31.88% YoY	$57.26M 2913.84% YoY	$54.17M 2490.48% YoY	$71.16M 2531.58% YoY	$65.34M 2878.26% YoY	$1.900M -38.01% YoY	$2.091M -45.0% YoY	$2.704M -41.52% YoY	$2.194M -63.81% YoY	$3.065M -45.93% YoY	$3.802M -35.26% YoY	$4.624M -20.28% YoY	$6.062M -6.74% YoY	$5.669M -23.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.291M -1.53% YoY	$8.070M 21.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K -46.92% YoY	$234.0K -23.03% YoY	$105.0K -80.37% YoY	$173.0K -97.72% YoY	$471.0K -95.33% YoY	$304.0K -97.2% YoY	$535.0K -95.03% YoY	$7.583M -52.06% YoY	$10.08M -9.88% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$25.79M -53.04% YoY	$30.01M -53.43% YoY	$35.89M -51.2% YoY	$44.34M -47.07% YoY	$54.91M -39.14% YoY	$64.44M -32.85% YoY	$73.54M 319.94% YoY	$83.78M 264.89% YoY	$90.22M 173.22% YoY	$95.96M 150.72% YoY	$17.51M -60.24% YoY	$22.96M -55.78% YoY	$33.02M -45.56% YoY	$38.28M -39.42% YoY	$44.05M -42.14% YoY	$51.92M -59.57% YoY	$60.65M -57.62% YoY	$63.19M -27.59% YoY	$76.13M -22.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$84.00K -21.5% YoY	$90.00K -20.35% YoY	$96.00K -21.31% YoY	$102.0K -32.45% YoY	$107.0K -40.56% YoY	$113.0K -45.41% YoY	$122.0K N/A	$151.0K N/A	$180.0K N/A	$207.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$127.0K -73.09% YoY	$298.0K -40.52% YoY	$310.0K -41.4% YoY	$354.0K -36.22% YoY	$472.0K -82.8% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$60.00K -97.35% YoY	$150.0K -94.1% YoY	$241.0K -91.14% YoY	$1.341M 5.34% YoY	$2.262M 49.31% YoY	$2.541M 41.17% YoY	$2.721M 36.05% YoY	$1.273M -43.2% YoY	$1.515M -38.99% YoY	$1.800M -34.19% YoY	$2.000M -32.75% YoY	$2.241M -33.2% YoY	$2.483M -29.18% YoY	$2.735M -25.64% YoY	$2.974M -22.37% YoY	$3.355M -18.17% YoY	$3.506M -19.31% YoY	$3.678M -20.04% YoY
Total Long-Term Assets	$84.00K -94.44% YoY	$150.0K -93.92% YoY	$246.0K -90.76% YoY	$375.0K -86.94% YoY	$1.510M 3.92% YoY	$2.468M 43.32% YoY	$2.663M 51.65% YoY	$2.872M 43.6% YoY	$1.453M -35.16% YoY	$1.722M -30.65% YoY	$1.756M -38.64% YoY	$2.000M -38.88% YoY	$2.241M -38.85% YoY	$2.483M -35.67% YoY	$2.862M -44.81% YoY	$3.272M -41.12% YoY	$3.665M -39.46% YoY	$3.860M -40.46% YoY	$5.186M -45.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.79M -53.04% YoY	$30.01M -53.43% YoY	$35.89M -51.2% YoY	$44.34M -47.07% YoY	$54.91M -39.14% YoY	$64.44M -32.85% YoY	$73.54M 319.94% YoY	$83.78M 264.89% YoY	$90.22M 173.22% YoY	$95.96M 150.72% YoY	$17.51M -60.24% YoY	$22.96M -55.78% YoY	$33.02M -45.56% YoY	$38.28M -39.42% YoY	$44.05M -42.14% YoY	$51.92M -59.57% YoY	$60.65M -57.62% YoY	$63.19M -27.59% YoY	$76.13M -22.45% YoY
Total Long-Term Assets	$84.00K	$150.0K	$246.0K	$375.0K	$1.510M	$2.468M	$2.663M	$2.872M	$1.453M	$1.722M	$1.756M	$2.000M	$2.241M	$2.483M	$2.862M	$3.272M	$3.665M	$3.860M	$5.186M
Total Assets	$25.87M -54.14% YoY	$30.16M -54.92% YoY	$36.13M -52.58% YoY	$44.72M -48.39% YoY	$56.42M -38.45% YoY	$66.91M -31.51% YoY	$76.20M 295.48% YoY	$86.65M 247.16% YoY	$91.68M 159.98% YoY	$97.69M 139.67% YoY	$19.27M -58.93% YoY	$24.96M -54.78% YoY	$35.26M -45.17% YoY	$40.76M -39.21% YoY	$46.91M -42.31% YoY	$55.19M -58.81% YoY	$64.32M -56.88% YoY	$67.05M -28.48% YoY	$81.32M -24.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$261.0K -92.61% YoY	$1.041M -61.54% YoY	$1.197M -69.97% YoY	$1.414M -68.69% YoY	$3.534M 26.44% YoY	$2.707M 63.17% YoY	$3.986M 469.43% YoY	$4.516M 289.65% YoY	$2.795M 26.24% YoY	$1.659M -30.47% YoY	$700.0K -72.26% YoY	$1.159M -19.01% YoY	$2.214M -38.7% YoY	$2.386M -63.35% YoY	$2.523M -66.89% YoY	$1.431M -85.8% YoY	$3.612M 3.2% YoY	$6.510M 35.63% YoY	$7.621M 65.67% YoY
Accrued Expenses	$889.0K -87.04% YoY	$941.0K -89.85% YoY	$1.710M -72.28% YoY	$3.578M -29.41% YoY	$6.858M 88.3% YoY	$9.272M 125.1% YoY	$6.168M 38.54% YoY	$5.069M 15.76% YoY	$3.642M -13.06% YoY	$4.119M -5.98% YoY	$4.452M 105.73% YoY	$4.379M 24.62% YoY	$4.189M 26.48% YoY	$4.381M -49.02% YoY	$2.164M -77.49% YoY	$3.514M -65.37% YoY	$3.312M -75.5% YoY	$8.593M -24.97% YoY	$9.613M -20.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$1.236M -89.94% YoY	$2.395M -83.84% YoY	$4.044M -68.06% YoY	$5.836M -50.35% YoY	$12.29M 77.36% YoY	$14.82M 96.59% YoY	$12.66M 96.33% YoY	$11.75M 84.41% YoY	$6.930M -7.83% YoY	$7.538M -19.34% YoY	$6.449M -5.7% YoY	$6.374M -6.74% YoY	$7.519M -12.45% YoY	$9.345M -49.24% YoY	$6.839M -67.43% YoY	$6.835M -88.14% YoY	$8.588M -60.15% YoY	$18.41M -15.41% YoY	$21.00M -9.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -98.1% YoY	$1.376M 4.8% YoY	$1.412M N/A	$1.300M N/A	$1.313M N/A	$1.313M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.432M -28.4% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -98.1% YoY	$1.376M 4.8% YoY	$1.412M N/A	$1.300M N/A	$1.313M N/A	$1.313M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.236M -89.94% YoY	$2.395M -83.84% YoY	$4.044M -68.06% YoY	$5.836M -50.35% YoY	$12.29M 77.36% YoY	$14.82M 96.59% YoY	$12.66M 96.33% YoY	$11.75M 84.41% YoY	$6.930M -7.83% YoY	$7.538M -19.34% YoY	$6.449M -5.7% YoY	$6.374M -6.74% YoY	$7.519M -12.45% YoY	$9.345M -49.24% YoY	$6.839M -67.43% YoY	$6.835M -88.14% YoY	$8.588M -60.15% YoY	$18.41M -15.41% YoY	$21.00M -9.46% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -98.1% YoY	$1.376M 4.8% YoY	$1.412M N/A	$1.300M N/A	$1.313M N/A	$1.313M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$1.236M -89.94% YoY	$2.395M -83.84% YoY	$4.044M -68.06% YoY	$5.836M -50.45% YoY	$12.29M 47.98% YoY	$14.82M 65.58% YoY	$12.66M 63.12% YoY	$11.78M 53.23% YoY	$8.306M -5.96% YoY	$8.950M -4.23% YoY	$7.762M 13.5% YoY	$7.687M 12.47% YoY	$8.832M 2.84% YoY	$9.345M -49.24% YoY	$6.839M -69.51% YoY	$6.835M -88.43% YoY	$8.588M -84.74% YoY	$18.41M -67.27% YoY	$22.43M -61.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$761.2M 2.89% YoY	-$757.7M 3.62% YoY	N/A	-$745.5M 5.45% YoY	-$739.8M 6.05% YoY	-$731.2M 5.77% YoY	-$719.1M 4.96% YoY	-$707.0M 4.19% YoY	-$697.6M 4.35% YoY	-$691.3M 4.32% YoY	-$685.1M 4.95% YoY	-$678.6M 5.49% YoY	-$668.5M 5.29% YoY	-$662.7M 3.62% YoY	-$652.8M 3.95% YoY	-$643.3M 6.03% YoY	-$634.9M 8.22% YoY	-$639.5M 12.95% YoY	-$628.0M 15.65% YoY
Common Stock	$3.000K 50.0% YoY	$3.000K 200.0% YoY	N/A	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 25.0% YoY	$5.000K -70.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.64M -44.17% YoY	$27.77M -46.69% YoY	$32.09M -49.5% YoY	$38.88M -48.07% YoY	$44.13M -47.06% YoY	$52.09M -41.3% YoY	$63.54M 452.26% YoY	$74.87M 333.47% YoY	$83.37M 215.43% YoY	$88.74M 184.39% YoY	$11.51M -71.29% YoY	$17.27M -64.28% YoY	$26.43M -52.57% YoY	$31.20M -35.85% YoY	$40.07M -31.95% YoY	$48.36M -35.43% YoY	$55.73M -40.01% YoY	$48.64M 29.72% YoY	$58.89M 18.92% YoY
Total Liabilities & Shareholders Equity	$25.87M -54.14% YoY	$30.16M -54.92% YoY	$36.13M -52.58% YoY	$44.72M -48.39% YoY	$56.42M -38.45% YoY	$66.91M -31.51% YoY	$76.20M 295.48% YoY	$86.65M 247.16% YoY	$91.68M 159.98% YoY	$97.69M 139.67% YoY	$19.27M -58.93% YoY	$24.96M -54.78% YoY	$35.26M -45.17% YoY	$40.76M -39.21% YoY	$46.91M -42.31% YoY	$55.19M -58.81% YoY	$64.32M -56.88% YoY	$67.05M -28.48% YoY	$81.32M -24.49% YoY