









Märkte
/
Aktien
/
nasdaq-vyne
/

Vyne Therapeutics Inc

VYNE

0.365USD

+0.012+3.49%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

5.83MMarktkapitalisierung

VerlustKGV TTM



Vyne Therapeutics Inc

0.365

+0.012+3.49%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-43.59%-11.46M

-75.18%-9.00M

-65.18%-8.51M

11.42%-8.48M

-45.71%-7.98M

-32.57%-5.14M

16.76%-5.15M

-16.40%-9.57M

39.40%-5.48M

61.32%-3.88M

64.72%-6.19M

49.41%-8.22M

27.98%-9.04M

60.52%-10.02M

25.79%-17.54M

54.66%-16.26M

75.96%-12.55M

-54.59%-25.38M

-8.49%-23.64M

-181.93%-35.86M

-213.73%-52.21M

1.22%-16.41M

-78.99%-21.79M

-0.51%-12.72M

-47.40%-16.64M

-63.42%-16.62M

2.68%-12.17M

-34300.00%-12.65M

-102.18%-11.29M

-124.81%-10.17M

-290.95%-12.51M

--37.00K

---5.58M

---4.52M

--6.55M

Nettoergebnis aus fortgeführten Aktivitäten

-37.80%-8.61M

-94.28%-12.02M

-84.64%-12.16M

6.48%-9.41M

-11.15%-6.25M

37.78%-6.19M

30.39%-6.58M

-18.66%-10.06M

-220.39%-5.62M

14.04%-9.95M

55.56%-9.46M

57.46%-8.48M

122.73%4.67M

50.09%-11.57M

13.87%-21.29M

88.10%-19.92M

48.92%-20.55M

-7.83%-23.18M

-6.71%-24.71M

-781.59%-167.44M

-164.62%-40.23M

-22.20%-21.50M

-80.28%-23.16M

-127.52%-18.99M

-20.12%-15.20M

-89.66%-17.59M

-57.19%-12.85M

-35.67%-8.35M

-131.22%-12.66M

-91.77%-9.28M

-140.52%-8.17M

---6.15M

---5.47M

---4.84M

---3.40M

Betriebsergebnisse und -verluste

--6.00K

--4.00K

----

--0.00

-100.00%0.00

----

510.71%171.00K

-57.14%12.00K

62.96%44.00K

-70.11%26.00K

-58.21%28.00K

-70.21%28.00K

-70.97%27.00K

569.23%87.00K

-27.96%67.00K

8.05%94.00K

22.37%93.00K

8.33%13.00K

2225.00%93.00K

8600.00%87.00K

1420.00%76.00K

300.00%12.00K

300.00%4.00K

-50.00%1.00K

150.00%5.00K

50.00%3.00K

0.00%1.00K

--2.00K

--1.00K

Andere nicht monetäre Posten

58.30%-324.00K

-113.33%-544.00K

---506.00K

---616.00K

---777.00K

-62.42%-255.00K

-100.00%0.00

100.00%0.00

-245.37%-157.00K

-97.28%39.00K

--40.00K

-11932.41%-12.99M

211.34%108.00K

23766.67%1.43M

-100.00%0.00

34.94%-108.00K

-521.74%-97.00K

-93.94%6.00K

169702.44%139.07M

29.06%-166.00K

110.31%23.00K

142.86%99.00K

58.38%-82.00K

-90.24%-234.00K

-3085.71%-223.00K

-2210.00%-231.00K

-647.22%-197.00K

-361.70%-123.00K

-106.14%-7.00K

-125.00%-10.00K

--36.00K

--47.00K

--114.00K

--40.00K

Veränderung des Umlaufvermögens

-69.85%-3.29M

381.51%2.87M

500.70%3.42M

267.35%656.00K

-172.47%-1.94M

-87.80%595.00K

-69.83%569.00K

59.34%-392.00K

56.87%-712.00K

507.18%4.88M

221.52%1.89M

-152.91%-964.00K

-128.94%-1.65M

83.86%-1.20M

9.87%-1.55M

110.20%1.82M

142.83%5.70M

-489.25%-7.42M

-1071.43%-1.72M

-466.69%-17.87M

-491.08%-13.32M

1587.61%1.91M

-58.06%-147.00K

200.33%4.87M

-439.82%-2.25M

110.16%113.00K

98.12%-93.00K

-183.22%-4.86M

239.58%663.00K

-2371.11%-1.11M

-150.61%-4.94M

--5.84M

---475.00K

---45.00K

--9.76M

-Änderung der Forderungen

40.65%-768.00K

42.74%688.00K

15956.25%2.54M

-2093.80%-2.83M

-2002.94%-1.29M

-79.55%482.00K

-122.22%-16.00K

-113.90%-129.00K

-99.15%68.00K

--2.36M

--72.00K

--928.00K

--7.98M

----

--0.00

----

100.00%0.00

120.22%93.00K

--141.00K

--552.00K

---326.00K

---460.00K

----

--0.00

----

-Änderung des Inventars

----

--0.00

-100.00%0.00

100.00%0.00

114.10%97.00K

203.32%779.00K

124.62%209.00K

92.80%-187.00K

62.79%-688.00K

---754.00K

---849.00K

---2.60M

---1.85M

----

--0.00

----

-Änderung bei den Vorauszahlungen

----

---1.09M

-70.82%508.00K

954.00%854.00K

-368.00%-268.00K

----

74.80%1.74M

93.41%-100.00K

-98.27%100.00K

142.52%2.45M

163.20%996.00K

-197.45%-1.52M

162.20%5.78M

-804.41%-5.75M

-287.62%-1.58M

-193.41%-510.00K

-2999.00%-9.30M

159.77%817.00K

84.21%840.00K

-43.30%546.00K

-2900.00%-300.00K

-111.28%-1.37M

148.72%456.00K

3539.29%963.00K

91.15%-10.00K

-643.68%-647.00K

-272.91%-936.00K

---28.00K

---113.00K

---87.00K

---251.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

-100.00%0.00

----

-245.17%-376.00K

-78.63%341.00K

115.74%472.00K

113.35%404.00K

--259.00K

1387.10%1.60M

-75075.00%-3.00M

-75575.00%-3.03M

----

---124.00K

--4.00K

---4.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-306.86%-2.49M

121.55%2.20M

1072.73%903.00K

415.22%3.52M

-19.53%-612.00K

-60.61%993.00K

-25.96%77.00K

34.53%-1.12M

94.67%-512.00K

162.28%2.52M

103.36%104.00K

-155.86%-1.71M

-4782.93%-9.60M

-245.10%-4.05M

-246.92%-3.10M

125.96%3.05M

-76.05%205.00K

---1.17M

-3.48%-893.00K

-372.13%-11.76M

143.92%856.00K

100.00%0.00

-1207.58%-863.00K

153.84%4.32M

-337.98%-1.95M

98.88%-5.00K

85.30%-66.00K

-1676.55%-8.03M

3.68%-445.00K

3.26%-445.00K

-104.17%-449.00K

---452.00K

---462.00K

---460.00K

--10.78M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-43.59%-11.46M

-75.18%-9.00M

-65.18%-8.51M

11.42%-8.48M

-45.71%-7.98M

-32.57%-5.14M

16.76%-5.15M

-16.40%-9.57M

39.40%-5.48M

61.32%-3.88M

64.72%-6.19M

49.41%-8.22M

27.98%-9.04M

60.52%-10.02M

25.79%-17.54M

54.66%-16.26M

75.96%-12.55M

-54.59%-25.38M

-8.49%-23.64M

-181.93%-35.86M

-213.73%-52.21M

1.22%-16.41M

-78.99%-21.79M

-0.51%-12.72M

-47.40%-16.64M

-63.42%-16.62M

2.68%-12.17M

-34300.00%-12.65M

-102.18%-11.29M

-124.81%-10.17M

-290.95%-12.51M

--37.00K

---5.58M

---4.52M

--6.55M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--117.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.53%71.00K

-69.57%42.00K

-100.00%0.00

224.58%383.00K

--316.00K

--138.00K

83.33%22.00K

686.67%118.00K

----

71.43%12.00K

--15.00K

----

--7.00K

--0.00

Investitionsausgaben

----

--117.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.53%71.00K

-69.57%42.00K

-100.00%0.00

244.92%407.00K

--316.00K

--138.00K

83.33%22.00K

686.67%118.00K

----

71.43%12.00K

--15.00K

----

--7.00K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--117.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.53%71.00K

-69.57%42.00K

-100.00%0.00

224.58%383.00K

--316.00K

--138.00K

83.33%22.00K

686.67%118.00K

----

71.43%12.00K

--15.00K

----

--7.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-68.26%5.00M

---935.00K

---1.02M

--0.00

--15.75M

----

Netto-Cashflow aus Anlageprodukten

655.65%19.83M

120.62%12.86M

---4.82M

--19.02M

---3.57M

---62.35M

----

--0.00

----

-100.00%0.00

--0.00

-95.15%1.03M

-100.00%0.00

-84.69%2.00M

100.00%0.00

-35.94%21.20M

247.61%27.38M

422.89%13.07M

-151.03%-4.29M

331.01%33.09M

117.21%7.88M

-164.29%-4.05M

123.18%8.41M

4.46%7.68M

-703.37%-45.78M

453.91%6.30M

-801.34%-36.30M

--7.35M

--7.59M

--1.14M

---4.03M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

--0.00

--38.64M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

655.65%19.83M

120.43%12.74M

---4.82M

--19.02M

-171.38%-3.57M

-6568.88%-62.35M

100.00%0.00

--0.00

-68.26%5.00M

---935.00K

---1.02M

-100.00%0.00

--15.75M

-100.00%0.00

--0.00

-95.14%1.03M

-100.00%0.00

-84.69%2.00M

100.00%0.00

-35.54%21.13M

752.56%65.98M

421.15%13.07M

-156.38%-4.68M

326.90%32.77M

116.91%7.74M

-164.76%-4.07M

122.85%8.30M

4.46%7.68M

-703.37%-45.78M

456.28%6.29M

-801.71%-36.31M

--7.35M

--7.59M

--1.13M

---4.03M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2075.00%-87.00K

-100.16%-132.00K

95.74%-2.00K

40.00%-3.00K

98.16%-4.00K

39641.83%82.66M

-80.77%-47.00K

91.80%-5.00K

-114.16%-217.00K

647.37%208.00K

99.92%-26.00K

52.71%-61.00K

-97.92%1.53M

-100.48%-38.00K

-41025.61%-33.56M

-100.24%-129.00K

52402.14%73.50M

6383.46%7.98M

-99.71%82.00K

2680200.00%53.61M

775.00%140.00K

-6450.00%-127.00K

5624.59%27.94M

-94.12%2.00K

-99.99%16.00K

100.23%2.00K

-99.03%488.00K

--34.00K

--125.39M

---870.00K

--50.36M

----

--0.00

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

---36.43M

----

--0.00

-100.00%0.00

--53.65M

----

--14.20M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--82.67M

--0.00

100.00%0.00

-89.98%156.00K

----

-100.00%0.00

---86.00K

-97.87%1.56M

-100.36%-29.00K

--2.88M

--0.00

--73.13M

--7.99M

-100.00%0.00

----

--13.71M

----

--0.00

----

--34.00K

--125.39M

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---360.00K

--211.00K

----

--0.00

----

--0.00

----

--50.33M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-2075.00%-87.00K

-6500.00%-132.00K

95.74%-2.00K

40.00%-3.00K

69.23%-4.00K

0.00%-2.00K

-80.77%-47.00K

-120.00%-5.00K

48.00%-13.00K

-100.70%-2.00K

-160.00%-26.00K

119.38%25.00K

-106.65%-25.00K

122.66%285.00K

-112.20%-10.00K

-222.50%-129.00K

168.57%376.00K

208.47%128.00K

215.38%82.00K

-2100.00%-40.00K

775.00%140.00K

-6000.00%-118.00K

-94.74%26.00K

--2.00K

--16.00K

--2.00K

1352.94%494.00K

----

--0.00

--34.00K

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

99.66%-1.00K

----

-108.51%-294.00K

----

-1466.67%-141.00K

----

---9.00K

----

100.00%0.00

---6.00K

----

---870.00K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2075.00%-87.00K

-100.16%-132.00K

95.74%-2.00K

40.00%-3.00K

98.16%-4.00K

39641.83%82.66M

-80.77%-47.00K

91.80%-5.00K

-114.16%-217.00K

647.37%208.00K

99.92%-26.00K

52.71%-61.00K

-97.92%1.53M

-100.48%-38.00K

-41025.61%-33.56M

-100.24%-129.00K

52402.14%73.50M

6383.46%7.98M

-99.71%82.00K

2680200.00%53.61M

775.00%140.00K

-6450.00%-127.00K

5624.59%27.94M

-94.12%2.00K

-99.99%16.00K

100.23%2.00K

-99.03%488.00K

--34.00K

--125.39M

---870.00K

--50.36M

----

--0.00

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-35.04%19.93M

5.27%16.32M

43.25%29.66M

-36.86%19.12M

-0.97%30.67M

-56.43%15.50M

-51.65%20.70M

-40.74%30.28M

-27.72%30.98M

-32.76%35.58M

-58.84%42.81M

-57.19%51.10M

-26.64%42.85M

-28.32%52.91M

6.82%104.01M

104.21%119.37M

31.03%58.42M

115.54%73.81M

147.53%97.37M

203.76%58.46M

58.56%44.58M

-51.22%34.24M

-46.54%39.34M

-75.49%19.24M

175.50%28.12M

369.29%70.20M

448.48%73.58M

1202.27%78.53M

153.50%10.21M

101.59%14.96M

173.96%13.42M

--6.03M

--4.03M

--7.42M

--4.90M

Änderungen des Cashflows im aktuellen Zeitraum

171.68%8.28M

-76.23%3.61M

-156.51%-13.34M

209.99%10.54M

-1562.59%-11.55M

429.68%15.17M

28.16%-5.20M

-15.60%-9.58M

-108.43%-695.00K

54.24%-4.60M

85.84%-7.24M

46.05%-8.29M

-86.47%8.24M

34.67%-10.06M

-116.94%-51.10M

-139.48%-15.36M

339.40%60.95M

-343.99%-15.39M

-1725.60%-23.55M

93.67%38.91M

256.32%13.87M

83.24%-3.47M

142.77%1.45M

506.45%20.09M

-112.99%-8.87M

-335.31%-20.69M

-319.71%-3.39M

-166.92%-4.94M

3310.93%68.32M

-40.05%-4.75M

-38.88%1.54M

--7.39M

--2.00M

---3.39M

--2.52M

Auswirkungen von Wechselkursänderungen

----

--0.00

-102.63%-1.00K

102.70%1.00K

--0.00

100.00%0.00

8.57%38.00K

-384.62%-37.00K

----

---23.00K

--35.00K

--13.00K

----

Endbestand an Zahlungsmitteln

47.54%28.21M

-35.04%19.93M

5.27%16.32M

43.25%29.66M

-36.86%19.12M

-0.97%30.67M

-56.43%15.50M

-51.65%20.70M

-40.74%30.28M

-27.72%30.98M

-32.76%35.58M

-58.84%42.81M

-57.19%51.10M

-26.64%42.85M

-28.32%52.91M

6.82%104.01M

104.21%119.37M

89.81%58.42M

80.98%73.81M

147.53%97.37M

203.76%58.46M

-37.84%30.78M

-41.90%40.78M

-46.54%39.34M

-75.49%19.24M

385.11%49.51M

369.29%70.20M

448.48%73.58M

1202.49%78.53M

153.44%10.21M

101.59%14.96M

--13.42M

--6.03M

--4.03M

--7.42M

Freier Cashflow

-43.59%-11.46M

-77.46%-9.12M

-65.18%-8.51M

11.42%-8.48M

-45.71%-7.98M

-32.57%-5.14M

16.76%-5.15M

-16.40%-9.57M

39.40%-5.48M

61.32%-3.88M

64.72%-6.19M

49.41%-8.22M

27.98%-9.04M

60.52%-10.02M

25.79%-17.54M

54.75%-16.26M

75.98%-12.55M

-54.59%-25.38M

-6.50%-23.64M

-175.64%-35.93M

-211.40%-52.25M

1.35%-16.41M

-80.59%-22.19M

-3.01%-13.04M

-48.63%-16.78M

-63.45%-16.64M

1.85%-12.29M

-34300.00%-12.65M

-102.18%-11.29M

-124.72%-10.18M

-291.18%-12.52M

--37.00K

---5.58M

---4.53M

--6.55M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

