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Financial Statements — VYNE
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.93 | 24.63 | 24.03 | 22.05 | 28.21 | 19.93 | 16.27 | 29.61 | 19.07 | 30.62 | 15.45 | 20.63 | 30.21 | 30.91 | 35.51 | 42.81 | 50.50 | 42.25 | 52.31 | 103.41 |
| Short-term Investments | 0.00 | 0.30 | 4.98 | 17.60 | 22.06 | 41.59 | 53.91 | 48.49 | 66.89 | 62.63 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.23 | 0.11 | 0.17 | 0.47 | 0.30 | 0.54 | 7.58 | 10.08 | 10.87 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 7.29 | 8.07 | 8.28 |
| Total Current Assets | 23.53 | 25.79 | 30.01 | 44.34 | 54.91 | 64.44 | 73.54 | 83.78 | 90.22 | 95.96 | 17.51 | 22.96 | 33.02 | 38.28 | 44.05 | 51.92 | 60.65 | 63.19 | 76.13 | 128.43 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.13 | 0.30 | 0.31 | 0.35 | 0.47 | 0.50 |
| Total Non-current Assets* | 0.08 | 0.08 | 0.15 | 0.38 | 1.51 | 2.47 | 2.66 | 2.87 | 1.45 | 1.72 | 1.76 | 2.00 | 2.24 | 2.48 | 2.86 | 3.27 | 3.67 | 3.86 | 5.19 | 5.56 |
| Total Assets | 23.60 | 25.87 | 30.16 | 44.72 | 56.42 | 66.91 | 76.20 | 86.65 | 91.68 | 97.69 | 19.27 | 24.96 | 35.26 | 40.76 | 46.91 | 55.19 | 64.32 | 67.05 | 81.32 | 133.98 |
| Total Current Liabilities | 1.54 | 1.24 | 2.40 | 5.84 | 12.29 | 14.82 | 12.66 | 11.75 | 6.93 | 7.54 | 6.45 | 6.37 | 7.52 | -- | -- | -- | -- | 18.41 | 21.00 | 57.62 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.38 | 1.41 | 1.31 | 1.31 | 1.31 | -- | -- | -- | -- | 0.00 | 1.43 | 1.47 |
| Total Liabilities | 1.54 | 1.24 | 2.40 | 5.84 | 12.29 | 14.82 | 12.66 | 11.78 | 8.31 | 8.95 | 7.76 | 7.69 | 8.83 | 9.35 | 6.84 | 6.84 | 8.59 | 18.41 | 22.43 | 59.09 |
| Retained Earnings | (764.24) | (761.24) | (757.65) | (745.54) | (739.78) | (731.17) | (719.15) | (706.99) | (697.58) | (691.34) | (685.15) | (678.56) | (668.51) | (662.73) | (652.79) | (643.33) | (634.85) | (639.52) | (627.96) | (606.67) |
| Total Stockholder Equity | 22.06 | 24.64 | 27.77 | 38.88 | 44.13 | 52.09 | 63.54 | 74.87 | 83.37 | 88.74 | 11.51 | 17.27 | 26.43 | 31.20 | 40.07 | 48.36 | 55.73 | 48.64 | 58.89 | 74.89 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.09 | 0.07 | 0.20 | 0.08 | 0.12 | 0.20 | 0.10 | 0.08 | 0.11 | 0.14 | 0.10 | 0.01 | 0.17 | 0.13 | 0.18 | 2.29 | 4.09 | 4.26 | 4.12 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.87) | -- | -- | 0.90 | 1.05 | 0.80 | 0.60 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | -- | 1.39 | 2.90 | 3.46 | 3.52 |
| Research & Development | 0.79 | 0.82 | 4.88 | 6.12 | 9.68 | 10.25 | 7.31 | 3.71 | 3.02 | 3.32 | 7.23 | 2.73 | 4.28 | 5.55 | 4.11 | 4.45 | 5.24 | 6.98 | 6.41 | 6.33 |
| Selling, General & Admin | 2.41 | 3.09 | 2.73 | 3.28 | 3.17 | 2.96 | 3.29 | 3.77 | 3.89 | 3.03 | 3.22 | 3.24 | 3.71 | 3.95 | 4.31 | 4.42 | 8.20 | 13.83 | 15.84 | 16.62 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.81 | -- | -- | 13.43 | 26.39 | 22.24 | 22.95 |
| Operating Income | (3.10) | (3.82) | (7.54) | (9.20) | (12.77) | (13.09) | (10.40) | (7.38) | (6.83) | (6.23) | (10.32) | (5.87) | (7.98) | (9.33) | (8.29) | (8.69) | (12.04) | (17.78) | (18.78) | (19.43) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 1.07 | 1.06 |
| Pretax Income | (2.90) | (3.58) | (5.75) | (8.60) | (12.01) | (12.16) | (9.39) | (6.24) | (6.15) | (6.07) | (10.04) | (5.61) | (7.75) | (9.26) | (8.23) | (8.69) | (12.02) | (21.28) | (19.92) | (20.55) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | (0.45) | 0.00 | 0.00 | 0.00 |
| Net Income | (3.01) | (3.58) | (5.75) | (8.61) | (12.02) | (12.16) | (9.41) | (6.25) | (6.19) | (6.58) | (10.06) | (5.62) | (9.94) | (9.46) | (8.48) | 4.67 | (11.57) | (21.28) | (19.92) | (20.55) |
| Basic EPS | (3.51) | (0.08) | (0.13) | (0.20) | (13.50) | (0.29) | (0.22) | (0.15) | 203.00 | (2.01) | (3.09) | (1.74) | (352.50) | (0.16) | (0.15) | 0.08 | 132.00 | (0.41) | (0.39) | -- |
| Diluted EPS | (3.51) | (0.08) | (0.13) | (0.20) | (13.50) | (0.29) | (0.22) | (0.15) | 203.00 | (2.01) | (3.09) | (1.74) | (352.50) | (0.16) | (0.15) | 0.08 | 132.00 | (0.41) | (0.39) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.99) | (4.08) | (10.80) | (11.46) | (9.00) | (8.51) | (8.48) | (7.98) | (5.14) | (5.15) | (9.57) | (5.48) | (3.87) | (7.12) | (8.22) | (9.97) | (10.02) | (17.54) | (16.26) | (12.55) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (10.02) | (17.54) | (16.26) | (12.55) |
| Investing Cash Flow | 0.30 | 4.70 | 4.68 | 19.83 | 12.74 | (4.82) | 19.02 | (3.57) | (62.35) | 0.00 | 0.00 | 5.00 | (0.93) | (0.09) | 0.00 | 16.69 | 0.00 | 0.00 | 1.03 | 0.00 |
| Financing Cash Flow | (0.01) | (0.01) | (0.03) | (0.09) | (0.13) | -0.00 | -0.00 | -0.00 | 82.66 | (0.05) | -0.00 | (0.22) | 0.21 | (0.03) | (0.06) | 1.53 | (0.04) | (33.56) | (0.13) | 73.50 |
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* Derived from reported values