VYNE Therapeutics Inc. (VYNE)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

2.56

0.39%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-28.45M	-23.21M	-73.33M	-255.57M	-73.70M	-51.45M	-29.08M	-14.07M	-4.61M
Depreciation & Amortization	-	72.00K	109.00K	341.00K	700.00K	22.00K	8.00K	4.00K	-
Stock-Based Compensation	3.31M	4.30M	8.08M	18.10M	6.70M	3.64M	1.45M	573.00K	65.00K
Other Working Capital	214.00K	-349.00K	-371.00K	-4.17M	1.41M	-8.55M	-1.74M	10.18M	360.00K
Other Non-Cash Items	-254.00K	-12.64M	2.47M	84.07M	-691.00K	-774.00K	31.00K	705.00K	65.00K
Deferred Income Tax	-	-	1.52M	56.30M	-	-	60.00K	-573.00K	-
Change in Working Capital	60.00K	2.28M	4.78M	-40.33M	1.89M	-4.17M	-722.00K	11.07M	360.00K
Operating Cash Flow	-25.34M	-29.20M	-56.37M	-137.08M	-65.10M	-52.73M	-28.25M	-2.29M	-4.18M
Capital Expenditures	-	-	-	-113.00K	-11.00K	-140.00K	-27.00K	-31.00K	-
Acquisitions	5.00M	15.67M	-	38.64M	40.00K	-	-25.00K	-	-
Purchase of Investments	-62.35M	-	-	-38.64M	-83.40M	-126.70M	-64.15M	-55.31M	-
Sales Maturities Of Investments	-	-	1.03M	50.58M	124.78M	92.96M	49.11M	17.85M	-
Other Investing Acitivies	-	15.67M	-	38.64M	-40.00K	-	25.00K	-	-
Investing Cash Flow	-57.35M	15.67M	1.03M	89.11M	41.37M	-33.88M	-15.06M	-37.49M	-
Debt Repayment	-	-	-36.43M	-	-	-	-	-	-
Common Stock Repurchased	-360.00K	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-427.00K	183.00K	228.00K	169.00K	465.00K	496.00K	49.49M	-	47.72M
Financial Cash Flow	82.39M	1.65M	39.78M	61.81M	4.99M	125.91M	49.49M	-	47.72M
Net Cash Flow	-301.00K	-11.88M	-15.56M	13.83M	-18.73M	39.30M	6.18M	-39.78M	43.53M
Free Cash Flow	-25.34M	-29.20M	-56.37M	-137.19M	-65.11M	-52.87M	-28.27M	-2.32M	-4.18M