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VYNE
VYNE Financials
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VYNE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.16M
-54.92%
36.13M
-52.58%
44.72M
-48.39%
56.42M
-38.45%
66.91M
-31.51%
76.20M
+295.48%
86.65M
+247.16%
91.68M
+159.98%
97.69M
+139.67%
19.27M
-58.93%
24.96M
-54.78%
35.26M
-45.17%
40.76M
-39.21%
46.91M
-42.31%
55.19M
-58.81%
64.32M
-56.88%
67.05M
-28.48%
81.31M
-24.49%
133.98M
+2.4%
149.17M
-7.08%
Total Current Assets
30.01M
-53.43%
35.89M
-51.2%
44.34M
-47.07%
54.91M
-39.14%
64.44M
-32.85%
73.53M
+319.94%
83.78M
+264.89%
90.22M
+173.22%
95.96M
+150.72%
17.51M
-60.24%
22.96M
-55.78%
33.02M
-45.56%
38.27M
-39.42%
44.05M
-42.14%
51.92M
-59.57%
60.65M
-57.62%
63.19M
-27.59%
76.13M
-22.45%
128.43M
+7.66%
143.12M
+45.38%
Cash & Short Term Investments
24.03M
+20.58%
19.35M
+18.89%
22.05M
-25.54%
28.21M
+47.96%
19.93M
-34.92%
16.27M
+5.33%
29.61M
+43.5%
19.07M
-36.9%
30.62M
-0.93%
15.45M
-56.5%
20.63M
-51.81%
30.21M
-40.17%
30.91M
-26.84%
35.51M
-32.11%
42.81M
-58.6%
50.49M
-57.39%
42.25M
-26.6%
52.31M
-28.3%
103.41M
+7.14%
118.52M
+105.75%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
250.00K
-95.43%
234.00K
-95.59%
105.00K
-98.1%
5.17M
-31.78%
5.47M
-45.75%
5.30M
-51.2%
5.54M
-48.54%
7.58M
-52.06%
10.08M
-9.88%
10.87M
+4.43%
10.76M
+29.07%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.29M
-1.53%
8.07M
+21.35%
8.28M
+42.72%
8.09M
+152.48%
Prepaid Expenses
1.00M
-65.7%
3.19M
-3.54%
4.70M
-16.57%
4.64M
+10%
2.92M
+9.98%
3.30M
+87.78%
5.63M
+178.11%
4.22M
+59.99%
2.66M
+24.87%
1.76M
-41.33%
2.02M
-46.34%
2.64M
-32.3%
2.13M
-58.45%
3.00M
-40.8%
3.77M
-28.4%
3.90M
+0.59%
5.12M
+11.5%
5.06M
+46.11%
5.27M
+97.16%
3.87M
-8.59%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Current Assets
4.98M
-88.02%
13.35M
-75.25%
17.60M
-63.74%
22.06M
-67.04%
41.59M
-33.65%
53.96M
+99825.93%
48.54M
+72344.78%
66.94M
+99808.96%
62.69M
+93462.69%
54.00K
-19.4%
67.00K
+123.33%
67.00K
-90.81%
67.00K
-92.9%
67.00K
-88.93%
30.00K
-95.04%
729.00K
-61.26%
943.00K
-49.89%
605.00K
-84.49%
605.00K
-84.48%
1.88M
-92.49%
Total Non-Current Assets
150.00K
-93.92%
246.00K
-90.76%
375.00K
-86.94%
1.51M
+3.92%
2.47M
+43.32%
2.66M
+51.65%
2.87M
+43.6%
1.45M
-35.16%
1.72M
-30.65%
1.76M
-38.64%
2.00M
-38.88%
2.24M
-38.85%
2.48M
-35.67%
2.86M
-44.81%
3.27M
-41.12%
3.67M
-39.46%
3.86M
-40.46%
5.19M
-45.53%
5.56M
-51.9%
6.05M
-90.25%
Property Plant & Equipment - Net
207.00K
+0.49%
96.00K
-21.31%
134.00K
-11.26%
169.00K
-6.11%
206.00K
-0.48%
122.00K
--
151.00K
--
180.00K
--
207.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
127.00K
-91.58%
298.00K
-82.73%
310.00K
-83.99%
354.00K
-83.44%
1.51M
-69.44%
1.73M
-67.85%
1.94M
-57.5%
Other Non-Current Assets
60.00K
-97.35%
150.00K
-94.1%
241.00K
-91.14%
1.34M
+5.34%
2.26M
+49.31%
2.54M
+44.7%
2.72M
+36.05%
1.27M
-43.2%
1.51M
-38.99%
1.76M
-35.8%
2.00M
-32.75%
2.24M
-33.2%
2.48M
-29.18%
2.73M
-25.64%
2.97M
-22.37%
3.35M
-18.53%
3.51M
-19.31%
3.68M
-19.8%
3.83M
-38.04%
4.12M
-92.3%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Liabilities
2.40M
-83.84%
4.04M
-68.06%
5.84M
-50.45%
12.29M
+47.98%
14.82M
+65.58%
12.66M
+63.12%
11.78M
+53.23%
8.31M
-5.96%
8.95M
-4.23%
7.76M
+13.5%
7.69M
+12.47%
8.83M
+2.84%
9.35M
-49.24%
6.84M
-69.51%
6.83M
-88.43%
8.59M
-84.74%
18.41M
-67.27%
22.43M
-61.44%
59.09M
-0.38%
56.27M
-38.16%
Total Current Liabilities
2.40M
-83.84%
4.04M
-68.06%
5.84M
-50.35%
12.29M
+77.36%
14.82M
+96.59%
12.66M
+96.33%
11.75M
+84.41%
6.93M
-7.83%
7.54M
-19.34%
6.45M
-5.7%
6.37M
-6.74%
7.52M
-12.45%
9.35M
-49.24%
6.84M
-67.43%
6.83M
-88.14%
8.59M
-60.15%
18.41M
-15.41%
21.00M
-9.46%
57.62M
+137.78%
21.55M
-61.92%
Accounts Payable & Accruals
2.91M
-75.72%
2.91M
-71.37%
4.99M
-47.92%
10.39M
+61.44%
11.98M
+107.32%
10.15M
+96.48%
9.59M
+73.08%
6.44M
+0.53%
5.78M
-14.62%
5.17M
+10.26%
5.54M
+11.99%
6.40M
-7.52%
6.77M
-55.19%
4.69M
-72.8%
4.95M
-75.55%
6.92M
-59.3%
15.10M
-6.96%
17.23M
+2.86%
20.23M
+7.79%
17.01M
-35.97%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
33.38M
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
0.00
-100%
25.00K
-79.17%
63.00K
-46.15%
99.00K
-13.91%
123.00K
--
120.00K
--
117.00K
--
115.00K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
31.00K
-92.86%
117.00K
-81.92%
349.00K
-53.9%
277.00K
-74.77%
434.00K
-65.14%
647.00K
-35.88%
Other Current Liabilities
413.00K
-84.93%
1.14M
-52.31%
819.00K
-60.03%
1.84M
+388.3%
2.74M
+66.63%
2.38M
+86.1%
2.05M
+145.1%
376.00K
-66.31%
1.65M
-36.19%
1.28M
-40.47%
836.00K
-55.03%
1.12M
-27.86%
2.58M
-12.85%
2.15M
-38.27%
1.86M
-48.15%
1.55M
-60.24%
2.96M
-38.07%
3.49M
-34.72%
3.58M
-15.11%
3.89M
-86.01%
Total Non-Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
25.00K
-98.1%
1.38M
+4.8%
1.41M
--
1.31M
--
1.31M
--
1.31M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.43M
-95.91%
1.47M
-95.81%
34.72M
+0.9%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
33.27M
+1.39%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.31M
0%
1.31M
--
1.31M
--
1.31M
--
1.31M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
657.00K
-24.13%
658.00K
-23.4%
663.00K
-23.53%
Total Shareholders' Equity
27.77M
-46.69%
32.09M
-49.5%
38.88M
-48.07%
44.13M
-47.06%
52.09M
-41.3%
63.54M
+452.26%
74.87M
+333.47%
83.37M
+215.43%
88.73M
+182.48%
11.51M
-71.29%
17.27M
-64.28%
26.43M
-52.57%
31.41M
-35.41%
40.07M
-31.95%
48.36M
-35.43%
55.73M
-40.01%
48.64M
+29.72%
58.89M
+18.92%
74.89M
+4.7%
92.90M
+33.6%
Shareholders' Equity
27.77M
-46.69%
32.09M
-49.5%
38.88M
-48.07%
44.13M
-47.06%
52.09M
-41.3%
63.54M
+452.26%
74.87M
+333.47%
83.37M
+215.43%
88.73M
+182.48%
11.51M
-71.29%
17.27M
-64.28%
26.43M
-52.57%
31.41M
-35.41%
40.07M
-31.95%
48.36M
-35.43%
55.73M
-40.01%
48.64M
+29.72%
58.89M
+18.92%
74.89M
+4.7%
92.90M
+33.6%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
211.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
27.77M
-46.69%
32.09M
-49.5%
38.88M
-48.07%
44.13M
-47.06%
52.09M
-41.3%
63.54M
+452.26%
74.87M
+333.47%
83.37M
+215.43%
88.73M
+184.39%
11.51M
-71.29%
17.27M
-64.28%
26.43M
-52.57%
31.20M
-35.85%
40.07M
-31.95%
48.36M
-35.43%
55.73M
-40.01%
48.64M
+29.72%
58.89M
+18.92%
74.89M
+4.7%
92.90M
+33.6%
Total Liabilities & Equity
30.16M
-54.92%
36.13M
-52.58%
44.72M
-48.39%
56.42M
-38.45%
66.91M
-31.51%
76.20M
+295.48%
86.65M
+247.16%
91.68M
+159.98%
97.69M
+139.67%
19.27M
-58.93%
24.96M
-54.78%
35.26M
-45.17%
40.76M
-39.21%
46.91M
-42.31%
55.19M
-58.81%
64.32M
-56.88%
67.05M
-28.48%
81.31M
-24.49%
133.98M
+2.4%
149.17M
-7.08%
Net Debt
-24.03M
+20.58%
-19.35M
+18.89%
-22.05M
-25.54%
-28.21M
+47.96%
-19.93M
-34.92%
-16.27M
+5.33%
-29.61M
+43.5%
-19.07M
-36.9%
-30.62M
-0.93%
-15.45M
-56.5%
-20.63M
-51.81%
-30.21M
-40.17%
-30.91M
-26.84%
-35.51M
-32.11%
-42.81M
-38.86%
-50.49M
-40.76%
-42.25M
+73.23%
-52.31M
+30.96%
-70.03M
+10.12%
-85.24M
+243.95%
Working Capital
27.61M
-44.34%
31.84M
-47.69%
38.51M
-46.53%
42.62M
-48.83%
49.62M
-43.89%
60.87M
+450.3%
72.02M
+334.26%
83.29M
+226.6%
88.42M
+205.65%
11.06M
-70.27%
16.59M
-63.21%
25.50M
-51.02%
28.93M
-35.39%
37.21M
-32.51%
45.09M
-36.33%
52.07M
-57.17%
44.78M
-31.63%
55.13M
-26.46%
70.81M
-25.51%
121.57M
+190.45%
