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Vyne Therapeutics Inc

VYNE

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28.560USD

0.0000.00%

Cierre 07-27 16:00（ET）Cotizaciones retrasadas 15 min

18.71MCap. mercado

PérdidaP/E TTM

Vyne Therapeutics Inc

28.560

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

VYNE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Vyne Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.68%24.63M

20.58%24.03M

18.89%19.35M

-25.54%22.05M

47.96%28.21M

-34.92%19.93M

5.33%16.27M

43.50%29.61M

-36.90%19.07M

-0.93%30.62M

-56.50%15.45M

-51.81%20.63M

-40.17%30.21M

-26.84%30.91M

-32.11%35.51M

-58.60%42.81M

-57.39%50.49M

-26.60%42.25M

-28.30%52.31M

7.14%103.41M

105.75%118.52M

3.05%57.56M

-20.14%72.96M

-11.79%96.51M

-52.60%57.60M

-59.00%55.86M

-40.16%91.36M

-28.84%109.41M

-22.02%121.52M

128.99%136.25M

107.56%152.66M

391.95%153.75M

--155.84M

--59.50M

--73.55M

--31.25M

Efectivo y equivalentes de efectivo

-12.68%24.63M

20.58%24.03M

18.89%19.35M

-25.54%22.05M

47.96%28.21M

-34.92%19.93M

5.33%16.27M

43.50%29.61M

-36.90%19.07M

-0.93%30.62M

-56.50%15.45M

-51.81%20.63M

-40.17%30.21M

-26.84%30.91M

-32.11%35.51M

-58.60%42.81M

-57.39%50.49M

-26.60%42.25M

-28.30%52.31M

7.14%103.41M

105.75%118.52M

31.55%57.56M

113.05%72.96M

48.35%96.51M

-7.03%57.60M

-11.62%43.76M

-51.22%34.24M

-11.59%65.06M

-21.10%61.96M

385.11%49.51M

369.29%70.20M

448.48%73.58M

--78.53M

--10.21M

--14.96M

--13.42M

-Inversiones a corto plazo

----

-100.00%0.00

-86.05%12.10M

-30.74%57.11M

-44.67%44.35M

-22.96%59.56M

75.96%86.74M

40.74%82.46M

349.44%80.17M

--77.31M

--49.30M

--58.59M

--17.84M

Por cobrar

----

-100.00%0.00

-95.43%250.00K

-95.59%234.00K

-98.10%105.00K

-31.78%5.17M

-45.75%5.47M

-51.20%5.30M

-48.54%5.54M

-52.06%7.58M

-9.88%10.08M

4.43%10.87M

29.07%10.76M

11617.78%15.82M

--11.19M

--10.41M

--8.33M

--135.00K

----

-100.00%0.00

--93.00K

--234.00K

--786.00K

--460.00K

----

-Cuentas y pagarés por cobrar

----

-46.92%250.00K

-23.03%234.00K

-80.37%105.00K

-97.72%173.00K

-95.33%471.00K

-97.20%304.00K

-95.03%535.00K

-52.06%7.58M

-9.88%10.08M

69.63%10.87M

29.07%10.76M

11617.78%15.82M

--11.19M

--6.41M

--8.33M

--135.00K

----

-100.00%0.00

--93.00K

--234.00K

--786.00K

--460.00K

----

-Otros por cobrar

----

-100.00%0.00

--5.00M

----

--4.00M

----

Inventario

----

-1.53%7.29M

21.35%8.07M

42.72%8.28M

152.48%8.09M

446.02%7.40M

--6.65M

--5.80M

--3.21M

--1.36M

----

Gastos prepago

-81.45%861.00K

-65.70%1.00M

-3.54%3.19M

-16.57%4.70M

10.00%4.64M

9.98%2.92M

87.78%3.30M

178.11%5.63M

59.99%4.22M

24.87%2.66M

-41.33%1.76M

-46.34%2.02M

-32.30%2.64M

-58.45%2.13M

-40.80%3.00M

-28.40%3.77M

0.59%3.90M

11.50%5.12M

46.11%5.06M

97.16%5.27M

-8.59%3.87M

194.86%4.59M

67.20%3.47M

-28.11%2.67M

14.30%4.24M

-52.09%1.56M

14.47%2.07M

60.56%3.72M

3.32%3.71M

-9.07%3.25M

2.03%1.81M

213.69%2.31M

--3.59M

--3.57M

--1.77M

--738.00K

Otros activos corrientes

-98.65%297.00K

-88.02%4.98M

-75.25%13.35M

-63.74%17.60M

-67.04%22.06M

-33.65%41.59M

99825.93%53.96M

72344.78%48.54M

99808.96%66.94M

93462.69%62.69M

-19.40%54.00K

123.33%67.00K

-90.81%67.00K

-92.90%67.00K

-88.93%67.00K

-95.04%30.00K

-61.26%729.00K

-49.89%943.00K

-84.49%605.00K

-84.48%605.00K

-92.49%1.88M

-89.25%1.88M

--3.90M

--25.07M

--17.50M

----

Total de activos corrientes

-53.04%25.79M

-53.43%30.01M

-51.20%35.89M

-47.07%44.34M

-39.14%54.91M

-32.85%64.44M

319.94%73.53M

264.89%83.78M

173.22%90.22M

150.72%95.96M

-60.24%17.51M

-55.78%22.96M

-45.56%33.02M

-39.42%38.27M

-42.14%44.05M

-59.57%51.92M

-57.62%60.65M

-27.59%63.19M

-22.45%76.13M

7.66%128.43M

45.38%143.12M

14.19%87.26M

5.07%98.16M

5.45%119.29M

-21.39%98.44M

-45.22%76.41M

-39.52%93.43M

-27.56%113.13M

-21.57%125.22M

118.44%139.50M

103.83%154.47M

388.13%156.16M

--159.66M

--63.86M

--75.78M

--31.99M

Activos no corrientes

Activos fijos netos

-50.30%84.00K

-56.31%90.00K

-21.31%96.00K

-11.26%134.00K

-6.11%169.00K

-0.48%206.00K

--122.00K

--151.00K

--180.00K

--207.00K

----

-100.00%0.00

-91.58%127.00K

-82.73%298.00K

-83.99%310.00K

-83.44%354.00K

-69.44%1.51M

-67.85%1.73M

-57.50%1.94M

-53.31%2.14M

423.33%4.94M

382.39%5.37M

460.27%4.55M

3036.30%4.58M

593.38%943.00K

4959.09%1.11M

3152.00%813.00K

421.43%146.00K

655.56%136.00K

-8.33%22.00K

--25.00K

--28.00K

--18.00K

--24.00K

-Activos fijos

-34.64%117.00K

--117.00K

--149.00K

--179.00K

----

-Depreciación acumulada

230.00%33.00K

--27.00K

--21.00K

--15.00K

--10.00K

----

Fondo de comercio y otros activos intangibles

----

--4.04M

--0.00

----

Gastos prepago a largo plazo

-100.00%0.00

-97.35%60.00K

-94.10%150.00K

-91.14%241.00K

5.34%1.34M

49.31%2.26M

44.70%2.54M

36.05%2.72M

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2.00M

-33.20%2.24M

-29.18%2.48M

-25.64%2.73M

-22.37%2.97M

-18.53%3.35M

--3.51M

-19.80%3.68M

-38.04%3.83M

29.01%4.12M

----

2193.00%4.59M

4193.75%6.18M

1331.39%3.19M

-41.13%166.00K

--200.00K

--144.00K

--223.00K

--282.00K

----

--0.00

Otros activos no actuales

-100.00%0.00

-97.35%60.00K

-94.10%150.00K

-91.14%241.00K

5.34%1.34M

49.31%2.26M

44.70%2.54M

36.05%2.72M

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2.00M

-33.20%2.24M

-29.18%2.48M

-25.64%2.73M

-22.37%2.97M

-18.53%3.35M

-19.31%3.51M

-19.80%3.68M

-38.04%3.83M

-92.30%4.12M

2517.47%4.34M

2193.00%4.59M

4193.75%6.18M

23887.44%53.49M

-41.13%166.00K

-43.50%200.00K

-52.94%144.00K

168.67%223.00K

--282.00K

--354.00K

--306.00K

--83.00K

--0.00

Total de activos no actuales

-94.44%84.00K

-93.92%150.00K

-90.76%246.00K

-86.94%375.00K

3.92%1.51M

43.32%2.47M

51.65%2.66M

43.60%2.87M

-35.16%1.45M

-30.65%1.72M

-38.64%1.76M

-38.88%2.00M

-38.85%2.24M

-35.67%2.48M

-44.81%2.86M

-41.12%3.27M

-39.46%3.67M

-40.46%3.86M

-45.53%5.19M

-51.90%5.56M

-90.25%6.05M

36.63%6.48M

202.54%9.52M

819.01%11.55M

5893.44%62.09M

1008.64%4.75M

542.24%3.15M

-88.31%1.26M

-95.02%1.04M

-85.76%428.00K

2622.22%490.00K

135.40%10.75M

--20.82M

--3.01M

--18.00K

--4.57M

Total de activos

-54.14%25.87M

-54.92%30.16M

-52.58%36.13M

-48.39%44.72M

-38.45%56.42M

-31.51%66.91M

295.48%76.20M

247.16%86.65M

159.98%91.68M

139.67%97.69M

-58.93%19.27M

-54.78%24.96M

-45.17%35.26M

-39.21%40.76M

-42.31%46.91M

-58.81%55.19M

-56.88%64.32M

-28.48%67.05M

-24.49%81.31M

2.40%133.98M

-7.08%149.17M

15.50%93.74M

11.50%107.68M

14.39%130.84M

27.15%160.53M

-42.00%81.16M

-37.68%96.58M

-31.47%114.38M

-30.04%126.26M

109.26%139.93M

104.43%154.96M

356.55%166.92M

--180.48M

--66.87M

--75.80M

--36.56M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

--1.31M

-100.00%0.00

-4.63%206.00K

0.00%206.00K

100.00%208.00K

146.15%256.00K

107.69%216.00K

-50.48%206.00K

126.09%104.00K

-26.76%104.00K

-99.48%104.00K

54.07%416.00K

-88.35%46.00K

-71.94%142.00K

4621.23%20.02M

5.47%270.00K

16.18%395.00K

137.56%506.00K

114.14%424.00K

27.36%256.00K

36.00%340.00K

-95.80%213.00K

--198.00K

--201.00K

--250.00K

--5.07M

Gastos acumulados

-87.04%889.00K

-89.85%941.00K

-72.28%1.71M

-29.41%3.58M

88.30%6.86M

125.10%9.27M

38.54%6.17M

15.76%5.07M

-13.06%3.64M

-5.98%4.12M

105.73%4.45M

24.62%4.38M

26.48%4.19M

-49.02%4.38M

-77.49%2.16M

-65.37%3.51M

-75.50%3.31M

-24.97%8.59M

-20.76%9.61M

15.14%10.15M

8.58%13.52M

238.72%11.45M

127.87%12.13M

47.33%8.81M

117.05%12.45M

-43.63%3.38M

6.06%5.32M

78.70%5.98M

92.78%5.74M

78.62%6.00M

204.43%5.02M

130.67%3.35M

--2.98M

--3.36M

--1.65M

--1.45M

Provisiones corrientes

-83.56%86.00K

-71.08%413.00K

6.16%1.14M

11.28%819.00K

39.10%523.00K

-13.19%1.43M

-16.39%1.07M

-11.96%736.00K

-58.68%376.00K

-30.65%1.65M

-34.10%1.28M

-47.85%836.00K

-31.63%910.00K

-13.81%2.37M

-42.52%1.94M

-53.95%1.60M

-64.85%1.33M

-36.88%2.75M

-36.12%3.38M

-14.70%3.48M

-51.47%3.79M

-16.65%4.36M

--5.29M

--4.08M

--7.80M

--5.23M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--33.38M

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

--1.80M

Otros pasivos corrientes

-95.32%86.00K

-84.93%413.00K

-52.31%1.14M

-60.03%819.00K

388.30%1.84M

66.63%2.74M

86.10%2.38M

145.10%2.05M

-66.31%376.00K

-36.19%1.65M

-40.47%1.28M

-55.03%836.00K

-27.86%1.12M

-12.85%2.58M

-38.27%2.15M

-48.15%1.86M

-60.24%1.55M

-38.07%2.96M

-34.72%3.49M

-15.11%3.58M

-86.01%3.89M

-13.18%4.78M

1251.90%5.34M

734.58%4.22M

6461.56%27.82M

2048.83%5.50M

16.18%395.00K

137.56%506.00K

-78.74%424.00K

-87.18%256.00K

-83.38%340.00K

-96.90%213.00K

--1.99M

--2.00M

--2.05M

--6.86M

Total pasivos corrientes

-89.94%1.24M

-83.84%2.40M

-68.06%4.04M

-50.35%5.84M

77.36%12.29M

96.59%14.82M

96.33%12.66M

84.41%11.75M

-7.83%6.93M

-19.34%7.54M

-5.70%6.45M

-6.74%6.37M

-12.45%7.52M

-49.24%9.35M

-67.43%6.84M

-88.14%6.83M

-60.15%8.59M

-15.41%18.41M

-9.46%21.00M

137.78%57.62M

-61.92%21.55M

-25.78%21.77M

145.37%23.19M

103.53%24.23M

432.47%56.59M

207.27%29.33M

17.24%9.45M

37.66%11.91M

25.45%10.63M

22.09%9.54M

11.63%8.06M

-16.17%8.65M

--8.47M

--7.82M

--7.22M

--10.32M

Pasivos no corrientes

Provisiones a largo plazo

----

-49.63%206.00K

-48.88%206.00K

-49.88%206.00K

----

--409.00K

--403.00K

--411.00K

--424.00K

----

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--25.00K

--63.00K

--99.00K

--0.00

-100.00%0.00

-97.73%775.00K

-97.63%812.00K

1.53%34.06M

1.94%34.03M

27858.20%34.11M

11269.77%34.22M

--33.54M

--33.38M

--122.00K

--301.00K

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

-100.00%0.00

1.39%33.27M

1.37%33.17M

--33.02M

--32.91M

--32.82M

--32.73M

--0.00

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

--0.00

--25.00K

--63.00K

--99.00K

----

-100.00%0.00

-29.03%775.00K

-37.92%812.00K

7.84%784.00K

30.63%853.00K

795.08%1.09M

334.55%1.31M

--727.00K

--653.00K

--122.00K

--301.00K

----

Pasivos diferidos

----

-100.00%0.00

--6.29M

--6.74M

--7.18M

--7.63M

Beneficios de empleado

----

-49.63%206.00K

-48.88%206.00K

-49.88%206.00K

----

--409.00K

--403.00K

--411.00K

--424.00K

----

Otros pasivos no corrientes

--0.00

-100.00%0.00

0.00%1.31M

--1.31M

--0.00

-100.00%0.00

-24.13%657.00K

-23.40%658.00K

-23.53%663.00K

-48.07%457.00K

--866.00K

--859.00K

--867.00K

12471.43%880.00K

-100.00%0.00

-99.90%7.00K

-99.83%12.00K

-98.98%78.00K

--6.31M

--6.76M

--7.21M

--7.66M

Total pasivos no corrientes

----

-100.00%0.00

-98.10%25.00K

4.80%1.38M

--1.41M

--1.31M

--0.00

-100.00%0.00

-95.91%1.43M

-95.81%1.47M

0.90%34.72M

0.66%34.48M

28568.03%34.98M

11555.15%35.08M

--34.41M

489300.00%34.26M

916.67%122.00K

285.90%301.00K

-100.00%0.00

-99.90%7.00K

-99.83%12.00K

-98.98%78.00K

--6.31M

--6.76M

--7.21M

--7.66M

Total pasivos

-89.94%1.24M

-83.84%2.40M

-68.06%4.04M

-50.45%5.84M

47.98%12.29M

65.58%14.82M

63.12%12.66M

53.23%11.78M

-5.96%8.31M

-4.23%8.95M

13.50%7.76M

12.47%7.69M

2.84%8.83M

-49.24%9.35M

-69.51%6.84M

-88.43%6.83M

-84.74%8.59M

-67.27%18.41M

-61.44%22.43M

-0.38%59.09M

-38.16%56.27M

-11.54%56.25M

507.55%58.17M

385.90%59.31M

756.29%91.00M

565.73%63.58M

18.58%9.57M

39.88%12.21M

-28.08%10.63M

-34.47%9.55M

-44.05%8.07M

-51.47%8.73M

--14.78M

--14.57M

--14.43M

--17.98M

Capital de los accionistas

Capital ordinario

0.25%785.88M

0.28%785.42M

0.29%784.90M

0.32%784.42M

0.37%783.91M

0.41%783.24M

12.34%782.65M

12.37%781.92M

12.39%781.02M

12.41%780.04M

0.55%696.65M

0.60%695.84M

0.63%694.94M

0.84%693.94M

0.88%692.86M

1.49%691.69M

1.61%690.59M

13.99%688.16M

15.92%686.84M

15.55%681.56M

61.65%679.65M

83.96%603.69M

137.19%592.53M

137.68%589.83M

71.50%420.44M

36.10%328.16M

4.07%249.81M

4.04%248.16M

3.11%245.15M

10819.79%241.11M

12090.30%240.03M

17700.97%238.53M

--237.75M

--2.21M

--1.97M

--1.34M

Capital preferente

----

-100.00%0.00

----

--109.33M

--59.00M

Ganancias retenidas

-2.90%-761.24M

-3.62%-757.65M

-4.68%-752.82M

-5.45%-745.54M

-6.05%-739.78M

-5.76%-731.17M

-4.96%-719.15M

-4.19%-706.99M

-4.35%-697.59M

-4.32%-691.34M

-4.96%-685.15M

-5.48%-678.56M

-5.30%-668.51M

-3.63%-662.74M

-3.95%-652.79M

-6.04%-643.33M

-8.20%-634.86M

-12.95%-639.52M

-15.64%-627.96M

-17.05%-606.67M

-67.23%-586.75M

-82.30%-566.20M

-233.46%-543.01M

-255.03%-518.30M

-170.92%-350.86M

-180.73%-310.59M

-75.02%-162.84M

-82.04%-145.99M

-80.25%-129.51M

-86.91%-110.64M

-86.40%-93.04M

-92.12%-80.19M

---71.85M

---59.19M

---49.91M

---41.74M

Reservas de capital

0.25%785.87M

0.28%785.41M

0.29%784.90M

0.32%784.42M

0.37%783.91M

0.41%783.24M

12.34%782.65M

12.37%781.92M

12.39%781.02M

12.41%780.04M

0.55%696.65M

0.60%695.84M

0.63%694.94M

0.84%693.94M

0.88%692.85M

1.49%691.68M

1.61%690.58M

13.99%688.16M

15.92%686.84M

15.56%681.56M

61.65%679.64M

83.96%603.68M

137.19%592.51M

137.68%589.81M

71.50%420.43M

36.10%328.15M

4.08%249.81M

4.04%248.16M

3.11%245.15M

10824.60%241.11M

12096.34%240.02M

17714.04%238.53M

--237.75M

--2.21M

--1.97M

--1.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--0.00

-90.00%2.00K

-88.24%4.00K

96.55%-2.00K

100.00%0.00

-23.08%20.00K

--34.00K

---58.00K

---70.00K

--26.00K

----

--0.00

----

-100.00%0.00

-300.00%-40.00K

105.21%5.00K

134.65%35.00K

103.33%5.00K

95.05%-10.00K

-88.24%-96.00K

-573.33%-101.00K

-581.82%-150.00K

---202.00K

---51.00K

---15.00K

---22.00K

Capital total

-44.17%24.64M

-46.69%27.77M

-49.50%32.09M

-48.07%38.88M

-47.06%44.13M

-41.30%52.09M

452.26%63.54M

333.47%74.87M

215.43%83.37M

182.48%88.73M

-71.29%11.51M

-64.28%17.27M

-52.57%26.43M

-35.41%31.41M

-31.95%40.07M

-35.43%48.36M

-40.01%55.73M

29.72%48.64M

18.92%58.89M

4.70%74.89M

33.60%92.90M

113.33%37.49M

-43.09%49.52M

-30.00%71.53M

-39.86%69.53M

-86.52%17.57M

-40.77%87.00M

-35.41%102.18M

-30.22%115.63M

149.32%130.38M

139.35%146.88M

751.44%158.19M

--165.70M

--52.29M

--61.37M

--18.58M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de VYNE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Vyne Therapeutics Inc?



En su informe trimestral más reciente, Vyne Therapeutics Inc tenía 24.63M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Vyne Therapeutics Inc?



En el último trimestre reportado, los activos totales de Vyne Therapeutics Inc fueron de 30.16M: se dividen en 30.01M en activos corrientes y 150.00K en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Vyne Therapeutics Inc?



Vyne Therapeutics Inc reportó un patrimonio neto total de los accionistas de 27.77M en el último trimestre reportado.