Balance General de Vyne Therapeutics Inc (VYNE)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

47.96%28.21M

-34.92%19.93M

5.33%16.27M

43.50%29.61M

-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

-57.39%50.49M

-26.60%42.25M

-28.30%52.31M

7.14%103.41M

105.75%118.52M

3.05%57.56M

-20.14%72.96M

-11.79%96.51M

-52.60%57.60M

-59.00%55.86M

-40.16%91.36M

-28.84%109.41M

-22.02%121.52M

128.99%136.25M

107.56%152.66M

391.95%153.75M

--155.84M

--59.50M

--73.55M

--31.25M

Efectivo y equivalentes de efectivo

47.96%28.21M

-34.92%19.93M

5.33%16.27M

43.50%29.61M

-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

-57.39%50.49M

-26.60%42.25M

-28.30%52.31M

7.14%103.41M

105.75%118.52M

31.55%57.56M

113.05%72.96M

48.35%96.51M

-7.03%57.60M

-11.62%43.76M

-51.22%34.24M

-11.59%65.06M

-21.10%61.96M

385.11%49.51M

369.29%70.20M

448.48%73.58M

--78.53M

--10.21M

--14.96M

--13.42M

-Inversiones a corto plazo

----

-100.00%0.00

-86.05%12.10M

-30.74%57.11M

-44.67%44.35M

-22.96%59.56M

75.96%86.74M

40.74%82.46M

349.44%80.17M

--77.31M

--49.30M

--58.59M

--17.84M

Por cobrar

----

-100.00%0.00

-95.43%250.00K

-95.59%234.00K

-98.10%105.00K

-31.78%5.17M

-45.75%5.47M

-51.20%5.30M

-48.54%5.54M

-52.06%7.58M

-9.88%10.08M

4.43%10.87M

29.07%10.76M

11617.78%15.82M

--11.19M

--10.41M

--8.33M

--135.00K

----

-100.00%0.00

--93.00K

--234.00K

--786.00K

--460.00K

----

-Cuentas y pagarés por cobrar

----

-46.92%250.00K

-23.03%234.00K

-80.37%105.00K

-97.72%173.00K

-95.33%471.00K

-97.20%304.00K

-95.03%535.00K

-52.06%7.58M

-9.88%10.08M

69.63%10.87M

29.07%10.76M

11617.78%15.82M

--11.19M

--6.41M

--8.33M

--135.00K

----

-100.00%0.00

--93.00K

--234.00K

--786.00K

--460.00K

----

-Otros por cobrar

----

-100.00%0.00

--5.00M

----

--4.00M

----

Inventario

----

-1.53%7.29M

21.35%8.07M

42.72%8.28M

152.48%8.09M

446.02%7.40M

--6.65M

--5.80M

--3.21M

--1.36M

----

Gastos prepago

10.00%4.64M

9.98%2.92M

87.78%3.30M

178.11%5.63M

59.99%4.22M

24.87%2.66M

-41.33%1.76M

-46.34%2.02M

-32.30%2.64M

-58.45%2.13M

-40.80%3.00M

-28.40%3.77M

0.59%3.90M

11.50%5.12M

46.11%5.06M

97.16%5.27M

-8.59%3.87M

194.86%4.59M

67.20%3.47M

-28.11%2.67M

14.30%4.24M

-52.09%1.56M

14.47%2.07M

60.56%3.72M

3.32%3.71M

-9.07%3.25M

2.03%1.81M

213.69%2.31M

--3.59M

--3.57M

--1.77M

--738.00K

Otros activos corrientes

-67.04%22.06M

-33.65%41.59M

99825.93%53.96M

72344.78%48.54M

99808.96%66.94M

93462.69%62.69M

-19.40%54.00K

123.33%67.00K

-90.81%67.00K

-92.90%67.00K

-88.93%67.00K

-95.04%30.00K

-61.26%729.00K

-49.89%943.00K

-84.49%605.00K

-84.48%605.00K

-92.49%1.88M

-89.25%1.88M

--3.90M

--25.07M

--17.50M

----

Total de activos corrientes

-39.14%54.91M

-32.85%64.44M

319.94%73.53M

264.89%83.78M

173.22%90.22M

150.72%95.96M

-60.24%17.51M

-55.78%22.96M

-45.56%33.02M

-39.42%38.27M

-42.14%44.05M

-59.57%51.92M

-57.62%60.65M

-27.59%63.19M

-22.45%76.13M

7.66%128.43M

45.38%143.12M

14.19%87.26M

5.07%98.16M

5.45%119.29M

-21.39%98.44M

-45.22%76.41M

-39.52%93.43M

-27.56%113.13M

-21.57%125.22M

118.44%139.50M

103.83%154.47M

388.13%156.16M

--159.66M

--63.86M

--75.78M

--31.99M

Activos no corrientes

Activos fijos netos

-6.11%169.00K

-0.48%206.00K

--122.00K

--151.00K

--180.00K

--207.00K

----

-100.00%0.00

-91.58%127.00K

-82.73%298.00K

-83.99%310.00K

-83.44%354.00K

-69.44%1.51M

-67.85%1.73M

-57.50%1.94M

-53.31%2.14M

423.33%4.94M

382.39%5.37M

460.27%4.55M

3036.30%4.58M

593.38%943.00K

4959.09%1.11M

3152.00%813.00K

421.43%146.00K

655.56%136.00K

-8.33%22.00K

--25.00K

--28.00K

--18.00K

--24.00K

-Activos fijos

--179.00K

----

-Depreciación acumulada

--10.00K

----

Fondo de comercio y otros activos intangibles

----

--4.04M

--0.00

----

Gastos prepago a largo plazo

5.34%1.34M

49.31%2.26M

44.70%2.54M

36.05%2.72M

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2.00M

-33.20%2.24M

-29.18%2.48M

-25.64%2.73M

-22.37%2.97M

-18.53%3.35M

--3.51M

-19.80%3.68M

-38.04%3.83M

29.01%4.12M

----

2193.00%4.59M

4193.75%6.18M

1331.39%3.19M

-41.13%166.00K

--200.00K

--144.00K

--223.00K

--282.00K

----

--0.00

Otros activos no actuales

5.34%1.34M

49.31%2.26M

44.70%2.54M

36.05%2.72M

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2.00M

-33.20%2.24M

-29.18%2.48M

-25.64%2.73M

-22.37%2.97M

-18.53%3.35M

-19.31%3.51M

-19.80%3.68M

-38.04%3.83M

-92.30%4.12M

2517.47%4.34M

2193.00%4.59M

4193.75%6.18M

23887.44%53.49M

-41.13%166.00K

-43.50%200.00K

-52.94%144.00K

168.67%223.00K

--282.00K

--354.00K

--306.00K

--83.00K

--0.00

Total de activos no actuales

3.92%1.51M

43.32%2.47M

51.65%2.66M

43.60%2.87M

-35.16%1.45M

-30.65%1.72M

-38.64%1.76M

-38.88%2.00M

-38.85%2.24M

-35.67%2.48M

-44.81%2.86M

-41.12%3.27M

-39.46%3.67M

-40.46%3.86M

-45.53%5.19M

-51.90%5.56M

-90.25%6.05M

36.63%6.48M

202.54%9.52M

819.01%11.55M

5893.44%62.09M

1008.64%4.75M

542.24%3.15M

-88.31%1.26M

-95.02%1.04M

-85.76%428.00K

2622.22%490.00K

135.40%10.75M

--20.82M

--3.01M

--18.00K

--4.57M

Total de activos

-38.45%56.42M

-31.51%66.91M

295.48%76.20M

247.16%86.65M

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

-56.88%64.32M

-28.48%67.05M

-24.49%81.31M

2.40%133.98M

-7.08%149.17M

15.50%93.74M

11.50%107.68M

14.39%130.84M

27.15%160.53M

-42.00%81.16M

-37.68%96.58M

-31.47%114.38M

-30.04%126.26M

109.26%139.93M

104.43%154.96M

356.55%166.92M

--180.48M

--66.87M

--75.80M

--36.56M

Pasivos

Pasivos corrientes

-Otros por pagar

--1.31M

-100.00%0.00

-4.63%206.00K

0.00%206.00K

100.00%208.00K

146.15%256.00K

107.69%216.00K

-50.48%206.00K

126.09%104.00K

-26.76%104.00K

-99.48%104.00K

54.07%416.00K

-88.35%46.00K

-71.94%142.00K

4621.23%20.02M

5.47%270.00K

16.18%395.00K

137.56%506.00K

114.14%424.00K

27.36%256.00K

36.00%340.00K

-95.80%213.00K

--198.00K

--201.00K

--250.00K

--5.07M

Gastos acumulados

88.30%6.86M

125.10%9.27M

38.54%6.17M

15.76%5.07M

-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

-75.50%3.31M

-24.97%8.59M

-20.76%9.61M

15.14%10.15M

8.58%13.52M

238.72%11.45M

127.87%12.13M

47.33%8.81M

117.05%12.45M

-43.63%3.38M

6.06%5.32M

78.70%5.98M

92.78%5.74M

78.62%6.00M

204.43%5.02M

130.67%3.35M

--2.98M

--3.36M

--1.65M

--1.45M

Provisiones corrientes

39.10%523.00K

-13.19%1.43M

-16.39%1.07M

-11.96%736.00K

-58.68%376.00K

-30.65%1.65M

-34.10%1.28M

-47.85%836.00K

-31.63%910.00K

-13.81%2.37M

-42.52%1.94M

-53.95%1.60M

-64.85%1.33M

-36.88%2.75M

-36.12%3.38M

-14.70%3.48M

-51.47%3.79M

-16.65%4.36M

--5.29M

--4.08M

--7.80M

--5.23M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--33.38M

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

--1.80M

Otros pasivos corrientes

388.30%1.84M

66.63%2.74M

86.10%2.38M

145.10%2.05M

-66.31%376.00K

-36.19%1.65M

-40.47%1.28M

-55.03%836.00K

-27.86%1.12M

-12.85%2.58M

-38.27%2.15M

-48.15%1.86M

-60.24%1.55M

-38.07%2.96M

-34.72%3.49M

-15.11%3.58M

-86.01%3.89M

-13.18%4.78M

1251.90%5.34M

734.58%4.22M

6461.56%27.82M

2048.83%5.50M

16.18%395.00K

137.56%506.00K

-78.74%424.00K

-87.18%256.00K

-83.38%340.00K

-96.90%213.00K

--1.99M

--2.00M

--2.05M

--6.86M

Total pasivos corrientes

77.36%12.29M

96.59%14.82M

96.33%12.66M

84.41%11.75M

-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%6.83M

-60.15%8.59M

-15.41%18.41M

-9.46%21.00M

137.78%57.62M

-61.92%21.55M

-25.78%21.77M

145.37%23.19M

103.53%24.23M

432.47%56.59M

207.27%29.33M

17.24%9.45M

37.66%11.91M

25.45%10.63M

22.09%9.54M

11.63%8.06M

-16.17%8.65M

--8.47M

--7.82M

--7.22M

--10.32M

Pasivos no corrientes

Provisiones a largo plazo

----

-49.63%206.00K

-48.88%206.00K

-49.88%206.00K

----

--409.00K

--403.00K

--411.00K

--424.00K

----

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--25.00K

--63.00K

--99.00K

--0.00

-100.00%0.00

-97.73%775.00K

-97.63%812.00K

1.53%34.06M

1.94%34.03M

27858.20%34.11M

11269.77%34.22M

--33.54M

--33.38M

--122.00K

--301.00K

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

-100.00%0.00

1.39%33.27M

1.37%33.17M

--33.02M

--32.91M

--32.82M

--32.73M

--0.00

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

--0.00

--25.00K

--63.00K

--99.00K

----

-100.00%0.00

-29.03%775.00K

-37.92%812.00K

7.84%784.00K

30.63%853.00K

795.08%1.09M

334.55%1.31M

--727.00K

--653.00K

--122.00K

--301.00K

----

Pasivos diferidos

----

-100.00%0.00

--6.29M

--6.74M

--7.18M

--7.63M

Beneficios de empleado

----

-49.63%206.00K

-48.88%206.00K

-49.88%206.00K

----

--409.00K

--403.00K

--411.00K

--424.00K

----

Otros pasivos no corrientes

-100.00%0.00

0.00%1.31M

--1.31M

--0.00

-100.00%0.00

-24.13%657.00K

-23.40%658.00K

-23.53%663.00K

-48.07%457.00K

--866.00K

--859.00K

--867.00K

12471.43%880.00K

-100.00%0.00

-99.90%7.00K

-99.83%12.00K

-98.98%78.00K

--6.31M

--6.76M

--7.21M

--7.66M

Total pasivos no corrientes

----

-100.00%0.00

-98.10%25.00K

4.80%1.38M

--1.41M

--1.31M

--0.00

-100.00%0.00

-95.91%1.43M

-95.81%1.47M

0.90%34.72M

0.66%34.48M

28568.03%34.98M

11555.15%35.08M

--34.41M

489300.00%34.26M

916.67%122.00K

285.90%301.00K

-100.00%0.00

-99.90%7.00K

-99.83%12.00K

-98.98%78.00K

--6.31M

--6.76M

--7.21M

--7.66M

Total pasivos

47.98%12.29M

65.58%14.82M

63.12%12.66M

53.23%11.78M

-5.96%8.31M

-4.23%8.95M

13.50%7.76M

12.47%7.69M

2.84%8.83M

-49.24%9.35M

-69.51%6.84M

-88.43%6.83M

-84.74%8.59M

-67.27%18.41M

-61.44%22.43M

-0.38%59.09M

-38.16%56.27M

-11.54%56.25M

507.55%58.17M

385.90%59.31M

756.29%91.00M

565.73%63.58M

18.58%9.57M

39.88%12.21M

-28.08%10.63M

-34.47%9.55M

-44.05%8.07M

-51.47%8.73M

--14.78M

--14.57M

--14.43M

--17.98M

Capital de los accionistas

Capital ordinario

0.37%783.91M

0.41%783.24M

12.34%782.65M

12.37%781.92M

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%692.86M

1.49%691.69M

1.61%690.59M

13.99%688.16M

15.92%686.84M

15.55%681.56M

61.65%679.65M

83.96%603.69M

137.19%592.53M

137.68%589.83M

71.50%420.44M

36.10%328.16M

4.07%249.81M

4.04%248.16M

3.11%245.15M

10819.79%241.11M

12090.30%240.03M

17700.97%238.53M

--237.75M

--2.21M

--1.97M

--1.34M

Capital preferente

----

-100.00%0.00

----

--109.33M

--59.00M

Ganancias retenidas

-6.05%-739.78M

-5.76%-731.17M

-4.96%-719.15M

-4.19%-706.99M

-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

-8.20%-634.86M

-12.95%-639.52M

-15.64%-627.96M

-17.05%-606.67M

-67.23%-586.75M

-82.30%-566.20M

-233.46%-543.01M

-255.03%-518.30M

-170.92%-350.86M

-180.73%-310.59M

-75.02%-162.84M

-82.04%-145.99M

-80.25%-129.51M

-86.91%-110.64M

-86.40%-93.04M

-92.12%-80.19M

---71.85M

---59.19M

---49.91M

---41.74M

Reservas de capital

0.37%783.91M

0.41%783.24M

12.34%782.65M

12.37%781.92M

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

1.61%690.58M

13.99%688.16M

15.92%686.84M

15.56%681.56M

61.65%679.64M

83.96%603.68M

137.19%592.51M

137.68%589.81M

71.50%420.43M

36.10%328.15M

4.08%249.81M

4.04%248.16M

3.11%245.15M

10824.60%241.11M

12096.34%240.02M

17714.04%238.53M

--237.75M

--2.21M

--1.97M

--1.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

100.00%0.00

-23.08%20.00K

--34.00K

---58.00K

---70.00K

--26.00K

----

--0.00

----

-100.00%0.00

-300.00%-40.00K

105.21%5.00K

134.65%35.00K

103.33%5.00K

95.05%-10.00K

-88.24%-96.00K

-573.33%-101.00K

-581.82%-150.00K

---202.00K

---51.00K

---15.00K

---22.00K

Capital total

-47.06%44.13M

-41.30%52.09M

452.26%63.54M

333.47%74.87M

215.43%83.37M

182.48%88.73M

-71.29%11.51M

-64.28%17.27M

-52.57%26.43M

-35.41%31.41M

-31.95%40.07M

-35.43%48.36M

-40.01%55.73M

29.72%48.64M

18.92%58.89M

4.70%74.89M

33.60%92.90M

113.33%37.49M

-43.09%49.52M

-30.00%71.53M

-39.86%69.53M

-86.52%17.57M

-40.77%87.00M

-35.41%102.18M

-30.22%115.63M

149.32%130.38M

139.35%146.88M

751.44%158.19M

--165.70M

--52.29M

--61.37M

--18.58M

Unidad monetaria

USD

Opiniones de evaluación

--

Vyne Therapeutics Inc

0.365USD

Vyne Therapeutics Inc

0.365

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo