Vyne Therapeutics Inc
VYNE0.365USD
+0.012+3.51%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.83MMarket Cap
LossP/E TTM
Vyne Therapeutics Inc
0.365
+0.012+3.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
--6.00K
--4.00K
----
----
----
--0.00
-100.00%0.00
-100.00%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
--2.00K
--2.00K
--1.00K
Other non-cash items
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
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
Change in working capital
-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
-Change in receivables
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
--0.00
----
-Change in inventory
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%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
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
---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
-Change in other current assets
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
----
--117.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%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
Capital expenditures
----
--117.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%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
Net cash flow from disposal of fixed assets
----
--117.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%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
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-68.26%5.00M
---935.00K
---1.02M
--0.00
--15.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
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
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--38.64M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
--0.00
----
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---36.43M
----
----
--0.00
-100.00%0.00
--53.65M
----
----
--14.20M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--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
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---360.00K
--211.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--50.33M
----
----
--0.00
----
Proceeds from stock option exercised by employees
-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
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
99.66%-1.00K
----
----
----
-108.51%-294.00K
----
----
----
-1466.67%-141.00K
----
----
----
---9.00K
----
----
----
100.00%0.00
---6.00K
----
----
---870.00K
----
----
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
--0.00
----
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--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
----
----
----
----
----
----
----
----
----
----
Ending cash balance
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
Free cash flow
-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
Currency unit
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USD
Audit opinions
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