VYNE Therapeutics Inc【VYNE】業績推移・財務諸表

（単位：千ドル）	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	10,206	78,527	73,584	70,196	49,510	61,958	65,055	34,244	30,777	58,456	97,366	73,811	58,418	119,371	104,011	52,911	42,855	51,100	42,814	35,600	30,975	30,300	20,700	15,500	30,674	19,119	29,655	16,319	19,926	28,209
有価証券	49,295	77,310	80,171	82,461	86,740	59,558	44,355	57,112	62,413	23,790	2,609	3,046	1,027	1,027	-	-	-	-	-	-	-	-	-	-	62,633	66,885	48,492	53,913	41,590	22,063
現金 + 有価証券	59,501	155,837	153,755	152,657	136,250	121,516	109,410	91,356	93,190	82,246	99,975	76,857	59,445	120,398	104,011	52,911	42,855	51,100	42,814	35,600	30,975	30,300	20,700	15,500	93,307	86,004	78,147	70,232	61,516	50,272
売掛金	786	234	93	-	-	-	-	-	-	8,333	6,407	11,189	15,819	10,755	10,868	10,084	7,583	535	304	471	173	105	234	250	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	3,205	5,801	6,650	7,404	8,092	8,279	8,070	7,291	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	63,861	159,658	156,163	154,468	139,500	125,222	113,127	93,429	78,327	98,441	119,290	98,162	87,259	143,117	128,426	76,129	63,186	60,654	51,920	44,046	38,275	33,022	22,959	17,511	95,963	90,223	83,776	73,535	64,437	54,913
有形固定資産	28	25	22	136	146	143	128	113	98	2,834	2,811	2,744	555	529	501	472	354	310	298	127	-	-	-	-	-	-	-	-	113	107
投資有価証券	2,978	20,713	10,425	-	-	-	-	2,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,006	20,821	10,753	490	428	1,036	1,257	3,147	842	62,092	11,552	9,521	6,483	6,054	5,557	5,186	3,860	3,665	3,272	2,862	2,483	2,241	2,000	1,756	1,722	1,453	2,872	2,663	2,468	1,510
総資産	66,867	180,479	166,916	154,958	139,928	126,258	114,384	96,576	79,169	160,533	130,842	107,683	93,742	149,171	133,983	81,315	67,046	64,319	55,192	46,908	40,758	35,263	24,959	19,267	97,685	91,676	86,648	76,198	66,905	56,423
買掛金	2,462	3,501	5,089	2,702	3,290	3,782	4,704	2,992	3,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	7,817	8,471	8,649	8,062	9,544	10,627	11,906	9,452	10,661	56,586	24,232	23,192	21,453	21,549	57,620	20,997	18,410	-	-	-	-	7,519	6,374	6,449	7,538	6,930	11,754	12,661	14,819	12,291
長期借入金	-	-	-	-	-	-	-	-	-	32,818	32,915	33,017	33,174	33,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	6,757	6,306	78	12	7	0	301	122	0	34,412	35,082	34,975	34,796	34,721	1,470	1,432	0	-	-	-	-	1,313	1,313	1,313	1,412	1,376	25	0	0	0
総負債	14,574	14,777	8,727	8,074	9,551	10,627	12,207	9,574	10,661	90,998	59,314	58,167	56,249	56,270	59,090	22,429	18,410	8,588	6,835	6,839	9,345	8,832	7,687	7,762	8,950	8,306	11,779	12,661	14,819	12,291
資本金及び資本剰余金	2,208	237,752	3	3	3	3	3	3	328,157	420,436	589,829	592,531	603,689	679,647	681,563	686,841	688,161	690,586	691,688	692,859	693,937	694,937	695,836	696,653	780,045	781,025	781,918	782,651	783,236	783,913
利益剰余金	-59,191	-71,848	-80,194	-93,042	-110,636	-129,509	-145,986	-162,841	-184,339	-350,861	-518,300	-543,000	-566,200	-586,700	-606,700	-628,000	-639,525	-634,900	-643,300	-652,800	-662,700	-668,500	-678,600	-685,100	-691,300	-697,600	-707,000	-719,100	-731,200	-739,800
株主資本	-57,034	165,702	158,189	146,884	130,377	115,631	102,177	87,002	68,508	69,535	71,528	49,516	37,493	92,901	74,893	58,886	48,636	55,731	48,357	40,069	31,202	26,431	17,272	11,505	88,735	83,370	74,869	63,537	52,086	44,132
有利子負債合計	-	-	-	-	-	-	-	-	-	32,818	32,915	33,017	33,174	33,274	33,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-49,428	-67,060	-43,840	-26,271	-87,124	-70,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	47.2	46.02	66.68	88.48	35.82	44.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

VYNE Therapeutics Inc【VYNE】 業績推移・財務諸表

VYNE Therapeutics Inc【VYNE】業績推移・財務諸表