tiprankstipranks
VYNE Therapeutics (VYNE)
NASDAQ:VYNE
US Market

VYNE Therapeutics (VYNE) Financial Statements

Compare
1,827 Followers

VYNE Therapeutics Financial Overview

VYNE Therapeutics's market cap is currently $39.83M. The company's EPS TTM is $-0.851; its P/E ratio is ―; VYNE Therapeutics is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 424.00K$ 477.00K$ 14.76M$ 20.99M$ 443.00K
Gross Profit$ 424.00K$ 477.00K$ 11.41M$ 19.60M$ 93.00K
Operating Income$ -29.26M$ -34.30M$ -68.03M$ -113.47M$ -76.24M
EBITDA$ -29.26M$ -34.22M$ -38.94M$ -251.09M$ -94.08M
Net Income$ -28.45M$ -33.95M$ -73.33M$ -255.57M$ -70.46M
Balance Sheet
Cash & Short-Term Investments$ 93.25M$ 30.91M$ 42.25M$ 58.59M$ 76.94M
Total Assets$ 97.69M$ 40.76M$ 67.05M$ 93.74M$ 79.17M
Total Debt$ 214.00K$ -349.00K$ 349.00K$ 34.78M$ 700.00K
Net Debt$ -30.41M$ -31.26M$ -41.90M$ -22.78M$ -30.08M
Total Liabilities$ 8.95M$ 9.56M$ 18.41M$ 56.25M$ 10.66M
Stockholders' Equity$ 88.73M$ 31.20M$ 48.64M$ 37.49M$ 68.51M
Cash Flow
Free Cash Flow$ -25.34M$ -29.20M$ -56.37M$ -137.19M$ -65.11M
Operating Cash Flow$ -25.34M$ -29.20M$ -56.37M$ -137.08M$ -65.10M
Investing Cash Flow$ -57.35M$ 15.67M$ 1.03M$ 89.11M$ 41.37M
Financing Cash Flow$ 82.39M$ 1.65M$ 39.78M$ 61.81M$ 4.99M
Currency in USD

VYNE Therapeutics Earnings and Revenue History

VYNE Therapeutics Debt to Assets

VYNE Therapeutics Cash Flow

VYNE Therapeutics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis