VYNE Therapeutics Inc.
VYNE | NASDAQ
$28.56
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -26.74M | -39.83M | -28.45M | -23.21M | -73.33M | -255.57M |
Depreciation & Amortization | 23K | 4K | n/a | 72K | 109K | 341K |
Stock-Based Compensation | 2.31M | 3.3M | 3.31M | 4.3M | 8.08M | 18.1M |
Other Working Capital | -99K | -114K | 214K | -349K | -371K | -4.17M |
Other Non-Cash Items | -525K | -2.44M | -254K | -12.64M | 2.47M | 84.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.53M | 56.3M |
Change in Working Capital | -8.19M | 5M | 60K | 2.28M | 4.78M | -40.33M |
Operating Cash Flow | -33.12M | -33.97M | -25.34M | -29.2M | -56.37M | -137.08M |
Capital Expenditures | n/a | -117K | n/a | n/a | n/a | -113K |
Cash Acquisitions | n/a | n/a | 5M | 15.67M | n/a | 38.64M |
Purchase of Investments | -30.93M | -60.52M | -62.35M | n/a | n/a | -38.64M |
Sales Maturities Of Investments | 68.3M | 84M | n/a | n/a | 1.03M | 50.58M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 38.64M |
Investing Cash Flow | 37.37M | 23.37M | -57.35M | 15.67M | 1.03M | 89.11M |
Debt Repayment | n/a | n/a | n/a | n/a | -36.43M | n/a |
Common Stock Repurchased | n/a | -141K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -67K | -28K | 228K | 169K |
Financial Cash Flow | -143K | -141K | 82.39M | 1.65M | 39.78M | 61.81M |
Net Cash Flow | 4.1M | -10.75M | -301K | -11.88M | -15.56M | 13.83M |
Free Cash Flow | -33.12M | -34.09M | -25.34M | -29.2M | -56.37M | -137.2M |
Adj. Free Cash Flow | -35.43M | -37.39M | -28.65M | -33.5M | -64.45M | -155.3M |
Maintenance CapEx | n/a | -108.45K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -8.55K | n/a | n/a | n/a | -113K |
Owner Earnings | -33.12M | -34.08M | -25.34M | -29.2M | -56.37M | -137.08M |
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