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VYNE Therapeutics (VYNE)
NASDAQ:VYNE
Holding VYNE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 100.00K | $ 198.00K | $ 98.00K | $ 76.00K | $ 114.00K |
| Gross Profit | $ 100.00K | $ 200.00K | $ 100.00K | $ 52.00K | $ 114.00K |
| EBIT | $ -13.09M | $ -10.40M | $ -7.38M | $ -6.83M | $ -6.23M |
| EBITDA | $ -13.60M | $ -10.40M | $ -7.38M | $ -6.83M | $ -6.23M |
| Net Income Common Stockholders | $ -12.16M | $ -9.41M | $ -6.25M | $ -6.19M | $ -6.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.19M | $ 78.10M | $ 85.95M | $ 93.25M | $ 15.45M |
| Total Assets | $ 76.20M | $ 86.65M | $ 91.68M | $ 97.69M | $ 19.27M |
| Total Debt | $ ― | $ 145.00K | $ 180.00K | $ 214.00K | $ ― |
| Net Debt | $ ― | $ -77.96M | $ -85.77M | $ -93.04M | $ ― |
| Total Liabilities | $ 12.66M | $ 11.78M | $ 8.29M | $ 8.95M | $ 7.76M |
| Stockholders Equity | $ 63.54M | $ 74.87M | $ 83.36M | $ 88.73M | $ 11.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.50M | $ -8.50M | $ -8.00M | $ -5.14M | $ -5.15M |
| Operating Cash Flow | $ -8.50M | $ -8.50M | $ -8.00M | $ -5.14M | $ -5.15M |
| Investing Cash Flow | $ -4.82M | $ 19.02M | $ -3.57M | $ -62.35M | - |
| Financing Cash Flow | $ -2.00K | $ -3.00K | $ -4.00K | $ 82.66M | $ -47.00K |