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Vyne Therapeutics Inc

VYNE

0.365USD

+0.012+3.49%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

5.83MCap. mercado

PérdidaP/E TTM



Vyne Therapeutics Inc

0.365

+0.012+3.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

--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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

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

----

-Cambio en el inventario

----

--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

----

-Cambio en gastos prepago

----

---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

-Cambio en otros activos corrientes

----

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

----

-Cambio en otros pasivos corrientes

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--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

Gastos de capital

----

--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

Flujo de efectivo neto por disposición de activos fijos

----

--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

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-68.26%5.00M

---935.00K

---1.02M

--0.00

--15.75M

----

Flujo de efectivo neto de productos de inversión

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

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

--0.00

--38.64M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

----

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

---36.43M

----

--0.00

-100.00%0.00

--53.65M

----

--14.20M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---360.00K

--211.00K

----

--0.00

----

--0.00

----

--50.33M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

-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

----

Flujo de efectivo neto de otras actividades de financiación

----

99.66%-1.00K

----

-108.51%-294.00K

----

-1466.67%-141.00K

----

---9.00K

----

100.00%0.00

---6.00K

----

---870.00K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

----

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

----

--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

----

Saldo de efectivo final

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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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