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VYNE Therapeutics (VYNE)
NASDAQ:VYNE
Holding VYNE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.00K | $ 76.00K | $ 114.00K | $ 135.00K | $ 99.00K |
| Gross Profit | $ 100.00K | $ 52.00K | $ 114.00K | $ 135.00K | $ 99.00K |
| EBIT | $ -7.38M | $ -6.83M | $ -6.07M | $ -10.04M | $ -5.61M |
| EBITDA | $ -7.38M | $ -6.83M | $ -6.07M | $ -10.04M | $ -5.61M |
| Net Income Common Stockholders | $ -6.25M | $ -6.19M | $ -6.58M | $ -10.04M | $ -5.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.95M | $ 93.25M | $ 15.45M | $ 20.63M | $ 30.28M |
| Total Assets | $ 91.68M | $ 97.69M | $ 19.27M | $ 24.96M | $ 35.26M |
| Total Debt | $ 180.00K | $ 214.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -85.77M | $ -93.04M | $ -15.45M | $ -20.63M | $ -30.28M |
| Total Liabilities | $ 8.29M | $ 8.95M | $ 7.76M | $ 7.69M | $ 8.82M |
| Stockholders Equity | $ 83.36M | $ 88.73M | $ 11.51M | $ 17.27M | $ 26.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00M | $ -5.14M | $ -5.10M | $ -9.60M | $ -5.39M |
| Operating Cash Flow | $ -8.00M | $ -5.14M | $ -5.10M | $ -9.60M | $ -5.39M |
| Investing Cash Flow | $ -3.57M | $ -62.35M | - | - | $ 5.00M |
| Financing Cash Flow | $ -4.00K | $ 82.66M | $ -47.00K | $ -5.00K | $ -217.00K |