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 |
| -12.02M | -12.16M | -9.39M | -6.24M | -6.15M | -6.58M | -10.06M | -5.62M | -9.95M | -9.46M | -8.48M | 4.67M | -11.57M | -21.29M | -19.92M | -20.55M | -23.18M | -24.71M | -167.44M | -40.23M | -21.5M | -16.86M | -16.48M | -18.87M | -17.59M | -12.85M | -8.35M | -12.66M | -9.28M | -8.17M | -6.15M | -5.47M | -4.84M | |
| n/a | -1.12M | n/a | -777K | -255K | n/a | n/a | n/a | -155K | 171K | 12K | 44K | 26K | 28K | 28K | 27K | 87K | 67K | 94K | 93K | 173K | 170K | 166K | 191K | 12K | 4K | 1K | 5K | 3K | 1K | 2K | 2K | 2K | |
| 699K | 734K | 885K | 985K | 710K | 863K | 876K | 856K | 1.07M | 1.17M | 1.16M | 893K | 1.33M | 2.4M | 1.9M | 2.44M | 2.95M | 2.62M | 10.77M | 1.76M | 3.14M | 1.47M | 1.07M | 1.02M | 1.07M | 995K | 747K | 822K | 235K | 589K | 312K | 316K | 262K | |
| -23K | 69K | -35K | -34K | -957K | 585K | -263K | -68K | 2.62M | n/a | 9.41M | -9.73M | -1.75M | -2.76M | 3.53M | 404K | 12.06M | 1.6M | -3M | -3.03M | 1.13M | 671K | 266K | -654K | -472K | -66K | -8.03M | -445K | -445K | -6.46M | 5.18M | -297K | -454K | |
| -541K | 2.75M | -433K | 2.1M | -1.05M | 289K | 985K | 778K | 280K | -48K | 40K | -12.99M | 1.3M | 1.43M | -84K | -174K | 88K | 112K | 138.85M | -360K | 52.07M | -124K | -190K | -240K | -223K | -231K | -232K | -88K | 192K | 15K | -38K | 125K | 331K | |
| n/a | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93K | 1.43M | n/a | n/a | 2.1M | n/a | -259K | -153K | -52.2M | n/a | n/a | n/a | n/a | n/a | 123K | -123K | -204K | 1K | -47K | 47K | -262K | |
| 2.87M | 1.28M | 656K | -1.94M | 595K | 569K | -392K | -712K | 4.88M | 950K | -964K | -2.59M | -1.2M | -1.55M | 1.82M | 5.7M | -7.42M | -1.72M | -17.87M | -13.32M | 1.91M | -1.04M | 1.19M | -161K | 113K | -93K | -4.95M | 751K | -1.14M | -4.94M | 5.96M | -600K | -45K | |
| -9M | -8.51M | -8.48M | -7.98M | -5.14M | -5.15M | -9.57M | -5.48M | -3.88M | -7.13M | -8.22M | -9.97M | -10.02M | -17.54M | -16.26M | -12.55M | -25.38M | -23.64M | -35.86M | -52.21M | -16.41M | -16.38M | -14.25M | -18.06M | -16.62M | -12.17M | -12.65M | -11.29M | -10.19M | -12.51M | 37K | -5.58M | -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 | n/a | n/a | n/a | -113K | n/a | -71K | -42K | 1K | -1K | -1K | -11K | -22K | -118K | n/a | n/a | -12K | n/a | n/a | n/a | -7K | |
| n/a | n/a | n/a | n/a | -5M | n/a | n/a | 5M | -935K | -86K | 16.69M | 16.69M | n/a | n/a | n/a | n/a | -38.64M | n/a | n/a | 38.64M | n/a | n/a | n/a | n/a | -118K | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a | |
| -10.04M | -28.42M | -6.88M | -15.17M | -62.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.64M | n/a | n/a | -38.64M | -5.05M | -43.41M | -13.54M | -21.4M | -16.75M | -26.58M | -10.59M | -72.78M | -4.98M | -49.95M | -997K | -8.23M | -5.84M | |
| 22.9M | 23.6M | 25.9M | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | 2M | n/a | 21.2M | 27.38M | 18.13M | 28.8M | 28.95M | 48.91M | 12.7M | 34.99M | 18.27M | 27M | 11.3M | 13.65M | 8.35M | 15.81M | 7M | |
| -117K | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -1.02M | n/a | -16.69M | 16.69M | n/a | n/a | n/a | n/a | 113K | n/a | n/a | 38.64M | -1K | n/a | 2K | n/a | 118K | -118K | n/a | n/a | 40K | -15K | n/a | n/a | n/a | |
| 12.74M | -4.82M | 19.02M | -3.57M | -62.35M | n/a | n/a | 5M | -935K | -86K | n/a | 16.69M | n/a | n/a | 1.03M | n/a | 2M | n/a | 21.13M | 65.98M | 13.07M | -14.61M | 15.41M | 27.5M | -4.07M | 8.3M | 7.68M | -45.78M | 6.31M | -36.31M | 7.35M | 7.59M | 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 | n/a | n/a | n/a | -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 | |
| -132K | -2K | -3K | -4K | -2K | -47K | -5K | -13K | 209K | -26K | n/a | -25K | -9K | -36.44M | -129K | 376K | -13K | 82K | -40K | 140K | -118K | 130K | 70K | 383K | 2K | 494K | n/a | n/a | -867K | 50.36M | n/a | n/a | n/a | |
| -132K | -2K | -3K | -4K | 82.66M | -47K | -5K | -217K | 208K | -26K | -61K | 1.53M | -38K | -33.56M | -129K | 73.5M | 7.98M | 82K | 53.61M | 140K | -127K | 172K | 1.93M | 3.02M | 2K | 488K | 34K | 125.39M | -870K | 50.36M | n/a | n/a | n/a | |
| 3.61M | -13.34M | 10.54M | -11.55M | 15.17M | -5.2M | -9.58M | -695K | -4.6M | -7.24M | -8.29M | 8.24M | -10.06M | -51.1M | -15.36M | 60.95M | -15.39M | -23.55M | 38.91M | 13.87M | -3.47M | -30.81M | 3.1M | 12.45M | -20.69M | -3.39M | -4.94M | 68.32M | -4.75M | 1.54M | 7.39M | 2M | -3.39M | |
| -9.12M | -8.51M | -8.48M | -7.98M | -5.14M | -5.15M | -9.57M | -5.48M | -3.88M | -7.13M | -8.22M | -9.97M | -10.02M | -17.54M | -16.26M | -12.55M | -25.49M | -23.64M | -35.93M | -52.25M | -16.41M | -16.38M | -14.25M | -18.07M | -16.64M | -12.29M | -12.65M | -11.29M | -10.21M | -12.51M | 37K | -5.58M | -4.56M |