VYNE Therapeutics Inc. (VYNE)
NASDAQ: VYNE
· Real-Time Price · USD
1.37
0.03 (2.24%)
At close: May 02, 2025, 3:59 PM
1.36
-0.73%
After-hours: May 02, 2025, 05:48 PM EDT
VYNE Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -39.81M | -33.95M | -28.37M | -29.04M | -28.42M | -32.21M | -35.08M | -33.5M | -23.21M | -24.84M | -36.66M | -48.11M | -73.33M | -84.94M | -88.37M | -235.88M | -255.57M | -253.88M | -246.03M | -95.06M | -73.7M | -69.8M | -65.79M | -57.66M | -51.45M | -43.13M | -38.45M | -36.26M | -29.08M | -24.64M | -16.46M | -10.31M | -4.84M | |
| -1.9M | -2.15M | -1.03M | -1.03M | -255K | -155K | 16K | 28K | 72K | 253K | 110K | 126K | 109K | 170K | 209K | 275K | 341K | 427K | 530K | 602K | 700K | 539K | 373K | 208K | 22K | 13K | 10K | 11K | 8K | 7K | 6K | 4K | 2K | |
| 3.3M | 3.31M | 3.44M | 3.43M | 3.31M | 3.66M | 3.97M | 4.26M | 4.3M | 4.56M | 5.79M | 6.53M | 8.08M | 9.7M | 9.92M | 18.78M | 18.1M | 18.29M | 17.14M | 7.44M | 6.7M | 4.63M | 4.16M | 3.83M | 3.64M | 2.8M | 2.39M | 1.96M | 1.45M | 1.48M | 890K | 578K | 262K | |
| -23K | -957K | -441K | -669K | -703K | 2.87M | 2.29M | 11.96M | 2.3M | -2.07M | -4.82M | -10.71M | -576K | 13.23M | 17.59M | 11.06M | 7.63M | -3.3M | -4.23M | -962K | 1.41M | -189K | -926K | -9.22M | -9.01M | -8.99M | -15.38M | -2.17M | -2.02M | -2.03M | 4.43M | -751K | -454K | |
| 3.88M | 3.37M | 906K | 2.32M | 997K | 2.33M | 2M | 1.05M | -12.72M | -11.7M | -10.22M | -10.35M | 2.47M | 1.26M | -58K | 138.87M | 138.69M | 190.67M | 190.43M | 51.39M | 51.51M | -777K | -884K | -926K | -774K | -359K | -113K | 81K | 294K | 433K | 418K | 456K | 331K | |
| n/a | 1.02M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | 93K | 1.52M | 1.52M | 1.52M | 3.53M | 2.1M | 1.84M | 1.69M | -52.62M | -52.62M | -52.36M | -52.2M | n/a | n/a | 123K | n/a | -204K | -203K | -373K | -203K | -261K | -262K | -215K | -262K | |
| 2.87M | 595K | -120K | -1.17M | 60K | 4.34M | 4.72M | 4.15M | 2.28M | -3.8M | -6.3M | -3.52M | 4.78M | -1.45M | -1.62M | -21.31M | -40.33M | -31M | -30.32M | -11.26M | 1.89M | 98K | 1.05M | -5.09M | -4.17M | -5.43M | -10.28M | 629K | -722K | 376K | 5.32M | -645K | -45K | |
| -33.97M | -30.11M | -26.75M | -27.84M | -25.34M | -24.08M | -26.05M | -24.7M | -29.2M | -35.34M | -45.76M | -53.79M | -56.37M | -71.72M | -77.82M | -97.42M | -137.08M | -128.12M | -120.86M | -99.25M | -65.1M | -65.3M | -61.1M | -59.51M | -52.73M | -46.31M | -46.64M | -33.95M | -28.25M | -22.6M | -10.1M | -10.13M | -4.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113K | -113K | -184K | -226K | -112K | -113K | -43K | -12K | -35K | -152K | -151K | -140K | -130K | -12K | -12K | -12K | -7K | -7K | -7K | -7K | |
| n/a | -5M | -5M | -5M | n/a | 4.07M | 3.98M | 20.67M | 32.35M | 33.29M | 33.38M | 16.69M | n/a | -38.64M | -38.64M | -38.64M | n/a | 38.64M | 38.64M | 38.64M | n/a | -118K | -118K | -118K | -118K | -40K | -40K | -40K | -40K | n/a | n/a | n/a | n/a | |
| -60.52M | -112.83M | -84.4M | -77.52M | -62.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.64M | 38.64M | 38.64M | n/a | -43.69M | -87.1M | -100.64M | -83.4M | -95.09M | -78.27M | -75.32M | -126.7M | -114.93M | -138.29M | -128.7M | -64.15M | -65.01M | -15.06M | -14.06M | -5.84M | |
| 84M | 61.1M | 37.5M | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 3.03M | 3.03M | 23.2M | 50.58M | 66.7M | 95.5M | 103.26M | 124.78M | 119.36M | 125.55M | 114.87M | 92.96M | 91.56M | 70.22M | 60.3M | 49.11M | 44.81M | 31.16M | 22.82M | 7M | |
| -117K | 5M | 5M | 5M | 5M | -1.02M | -1.02M | -17.71M | -1.02M | n/a | n/a | 16.69M | n/a | 113K | 113K | 113K | 38.75M | 38.64M | 38.64M | 38.64M | 1K | 120K | 2K | n/a | n/a | -78K | 25K | 25K | 25K | -15K | n/a | n/a | n/a | |
| 23.36M | -51.73M | -46.9M | -65.92M | -57.35M | 4.07M | 3.98M | 3.98M | 15.67M | 16.6M | 16.69M | 17.71M | 1.03M | 3.03M | 3.03M | 23.13M | 89.11M | 100.18M | 85.57M | 79.86M | 41.37M | 24.23M | 47.13M | 39.4M | -33.88M | -23.49M | -68.1M | -68.43M | -15.06M | -20.22M | 16.09M | 8.74M | 1.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -360K | -360K | -360K | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -141K | -11K | -56K | -58K | -67K | 144K | 165K | 170K | 158K | -60K | -36.48M | -36.6M | -36.2M | -36.21M | 316K | 405K | 169K | 64K | 112K | 222K | 465K | 585K | 949K | 879K | 496K | -373K | 49.49M | 49.49M | 49.49M | 50.36M | n/a | n/a | n/a | |
| -141K | 82.65M | 82.61M | 82.61M | 82.39M | -61K | -40K | -96K | 1.65M | 1.41M | -32.13M | -32.19M | 39.78M | 47.8M | 81.44M | 135.17M | 61.81M | 53.7M | 53.79M | 2.12M | 4.99M | 5.12M | 5.44M | 3.54M | 125.91M | 125.04M | 174.91M | 174.88M | 49.49M | 50.36M | n/a | n/a | n/a | |
| -10.75M | 817K | 8.95M | -11.16M | -301K | -20.07M | -22.11M | -20.82M | -11.88M | -17.33M | -61.2M | -68.27M | -15.56M | -20.9M | 6.64M | 60.91M | 13.83M | 25.76M | 18.5M | -17.31M | -18.73M | -35.95M | -8.53M | -16.57M | 39.3M | 55.24M | 60.17M | 72.5M | 6.18M | 7.54M | 6M | -1.39M | -3.39M | |
| -34.09M | -30.11M | -26.75M | -27.84M | -25.34M | -24.08M | -26.05M | -24.7M | -29.2M | -35.34M | -45.76M | -53.79M | -56.37M | -71.84M | -77.93M | -97.61M | -137.31M | -128.23M | -120.97M | -99.29M | -65.11M | -65.34M | -61.25M | -59.66M | -52.87M | -46.44M | -46.66M | -33.97M | -28.26M | -22.61M | -10.1M | -10.14M | -4.56M |