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VYNE Therapeutics (VYNE)
NASDAQ:VYNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.00K | $ 501.00K | $ 424.00K | $ 477.00K | $ 931.00K |
| Gross Profit | $ 547.00K | $ 501.00K | $ 424.00K | $ 477.00K | $ 931.00K |
| Operating Income | $ -29.75M | $ -43.64M | $ -29.26M | $ -34.30M | $ -38.91M |
| EBITDA | $ -26.73M | $ -43.63M | $ -29.26M | $ -34.22M | $ -38.80M |
| Net Income | $ -26.48M | $ -39.83M | $ -28.45M | $ -23.21M | $ -73.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.01M | $ 61.52M | $ 93.25M | $ 30.91M | $ 42.25M |
| Total Assets | $ 30.16M | $ 66.91M | $ 97.69M | $ 40.76M | $ 67.05M |
| Total Debt | $ 0.00 | $ 99.00K | $ 214.00K | $ 0.00 | $ 349.00K |
| Net Debt | $ -24.03M | $ -19.83M | $ -30.41M | $ -30.91M | $ -41.90M |
| Total Liabilities | $ 2.40M | $ 14.82M | $ 8.95M | $ 9.56M | $ 18.41M |
| Stockholders' Equity | $ 27.77M | $ 52.09M | $ 88.73M | $ 31.20M | $ 48.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.12M | $ -34.09M | $ -25.34M | $ -29.20M | $ -56.37M |
| Operating Cash Flow | $ -33.12M | $ -33.97M | $ -25.34M | $ -29.20M | $ -56.37M |
| Investing Cash Flow | $ 37.37M | $ 23.36M | $ -57.35M | $ 15.67M | $ 1.03M |
| Financing Cash Flow | $ -143.00K | $ -141.00K | $ 82.39M | $ 1.65M | $ 39.78M |