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    Healthcare

  3. •

    Biotechnology
VYNE Therapeutics Inc.

VYNE Therapeutics Inc.

VYNE
VYNE Therapeutics Inc.US flagNASDAQ Global Select
0.89
USD
+0.08
- -
14.88MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
5
11
- -
21
1
- -
- -
1
1
+ Sales & Services Revenue
- -
1
5
11
- -
21
1
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
20
11
- -
- -
- -
- -
+ Other Operating Income
- -
-1
-5
-11
- -
- -
10
- -
- -
-1
-1
- Operating Expenses
5
15
34
65
76
133
40
35
30
44
30
+ Selling, General & Admin
2
4
5
12
22
90
20
16
13
13
11
+ Research & Development
3
11
29
53
54
44
20
18
16
31
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-14
-30
-55
-76
-113
-39
-34
-29
-44
-30
- Non-Operating (Income) Loss
- -
- -
-1
-3
-3
142
6
- -
-1
-4
-3
+ Interest Expense, Net
- -
- -
-1
-3
- -
4
6
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
4
6
- -
- -
- -
- -
- Interest Income
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-3
138
- -
- -
-1
-4
-3
Pretax Income
-5
-14
-29
-51
-74
-256
-45
-34
-28
-40
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-14
-29
-51
-74
-256
-44
-34
-28
-40
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
29
-11
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-29
11
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
58
-21
1
- -
-1
Income (Loss) Incl. MI
-5
-14
-29
-51
-74
-256
-73
-23
-28
-40
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-14
-29
-51
-74
-256
-73
-23
-28
-40
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-14
-29
-51
-74
-256
-73
-23
-28
-40
-26
EBIT
-5
-14
-30
-55
-76
-113
-39
-34
-29
-44
-30
EBITDA
-5
-14
-30
-55
-76
-113
-39
-34
-29
-44
-30
EBITDA Margin (%)
- -
-2,125.82
-645.68
-512.34
- -
-538.91
-4,167.78
-7,174.63
-6,900.47
-8,709.18
-5,215.09
EBITA
-5
-14
-30
-55
-76
-113
-39
-34
-29
-44
-30
Gross Margin (%)
- -
100
100
100
- -
93.37
-259.61
100
100
100
100
Operating Margin (%)
- -
-2,126.41
-645.85
-512.55
- -
-540.54
-4,179.48
-7,189.73
-6,900.47
-8,709.98
-5,219.12
Profit Margin (%)
- -
-2,087.24
-634.57
-483.51
- -
-1,217.4
-7,876.37
-4,865.83
-6,710.38
-7,950.9
-4,646.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
3
3
10
43
43
Basic EPS, GAAP
-28.75
-87.78
-101.65
-170.94
-222.79
-141.9
-25.64
-7.28
-2.77
-0.94
-0.62
Basic EPS from Cont Ops
-28.75
-87.78
-101.65
-170.94
-222.79
-141.9
-15.46
-10.65
-2.71
-0.93
-0.63
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
2
3
3
10
43
43
Diluted EPS, GAAP
-28.75
-87.78
-101.65
-170.94
-222.79
-141.9
-25.64
-7.28
-2.77
-0.94
-0.62
Diluted EPS from Cont Ops
-28.75
-87.78
-101.65
-170.94
-222.79
-141.9
-15.46
-10.65
-2.71
-0.93
-0.63

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
44
32
64
140
78
87
63
38
96
64
30
+ Cash, Cash Equivalents & STI
44
31
60
136
77
59
42
31
93
62
29
+ Cash & Cash Equivalents
44
4
10
50
31
58
42
31
31
20
24
+ ST Investments
- -
27
49
87
46
1
- -
- -
63
42
5
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
16
8
5
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
1
- -
- -
16
8
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
7
7
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
4
3
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
3
4
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
4
3
1
5
6
2
3
3
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
11
3
- -
1
6
4
2
2
2
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
3
1
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
10
3
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
10
3
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
4
4
2
2
2
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
4
4
2
2
2
- -
Total Assets
44
42
67
140
79
94
67
41
98
67
30
+ Payables & Accruals
1
2
6
9
9
10
10
4
4
10
2
+ Accounts Payable
1
2
2
3
4
5
7
2
2
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
3
6
6
6
3
2
2
7
1
+ ST Debt
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
2
- -
- -
11
8
5
4
5
- -
+ Deferred Revenue
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
11
8
5
4
5
- -
Total Current Liabilities
1
4
8
10
11
22
18
9
8
15
2
+ LT Debt
- -
- -
- -
- -
- -
34
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
59
68
116
- -
- -
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
9
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
59
59
109
- -
- -
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
59
68
116
- -
- -
34
- -
- -
1
- -
- -
Total Liabilities
60
71
124
10
11
56
18
10
9
15
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
2
241
253
604
688
694
780
783
785
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
2
241
253
604
688
694
780
783
785
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-30
-59
-111
-184
-566
-640
-663
-691
-731
-758
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-16
-29
-57
130
69
37
49
31
89
52
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-16
-29
-57
130
69
37
49
31
89
52
28
Total Liabilities & Equity
44
42
67
140
79
94
67
41
98
67
30
Shares Outstanding
- -
- -
- -
- -
1
2
3
3
14
15
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
Net Debt
-44
-4
-10
-50
-31
-24
-42
-31
-31
-20
-24
Net Debt to Equity
274.61
13.68
17.89
-37.97
-44.92
-65.05
-86.87
-99.06
-34.51
-38.26
-86.54
Tangible Common Equity Ratio
-36.35
-70.01
-85.29
93.17
86.53
40
72.54
76.55
90.84
77.85
92.06
Current Ratio
56.99
8.08
8.17
14.62
7.35
4.01
3.43
4.1
12.73
4.35
12.53
Cash Conversion Cycle
- -
- -
- -
- -
- -
930.81
4,751.51
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
-14
-29
-51
-74
-256
-73
-23
-28
-40
-26
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
2
3
6
158
12
-8
3
1
2
+ Stock-Based Compensation
- -
1
1
4
7
18
8
4
3
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
54
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
-1
86
4
-13
- -
-2
-1
+ Chg in Non-Cash Work Cap
- -
11
-1
-4
2
-40
5
2
- -
5
-8
+ (Inc) Dec in Accts Receiv
- -
- -
-1
1
- -
-17
8
11
- -
-1
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
- -
2
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
4
4
- -
-13
-3
-9
-1
6
-12
+ Inc (Dec) in Other
- -
10
-2
-9
- -
-4
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-2
-28
-53
-65
-137
-56
-29
-25
-34
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
125
5
62
76
1
83
- -
- -
+ Increase in Capital Stock
- -
- -
- -
125
5
62
76
1
83
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-37
-15
-34
41
51
1
- -
-62
23
37
+ Dec in LT Investment
- -
18
49
93
125
51
1
- -
- -
84
68
+ Inc in LT Investment
- -
-55
-64
-127
-83
- -
- -
- -
-62
-61
-31
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
39
- -
16
5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
39
- -
16
5
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-38
-15
-34
41
89
1
16
-57
23
37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-36
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-36
- -
- -
- -
- -
+ Other Financing Activities
48
- -
49
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
48
- -
49
126
5
62
40
2
82
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
44
-40
6
39
-19
14
-16
-12
- -
-11
4
EBITDA
-5
-14
-30
-55
-76
-113
-39
-34
-29
-44
-30
EBITDA Margin (%)
- -
-2,125.82
-645.68
-512.34
- -
-538.91
-4,167.78
-7,174.63
-6,900.47
-8,709.18
-5,215.09
Free Cash Flow
-4
-2
-28
-53
-65
-137
-56
-29
-25
-34
-33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-39
- -
-16
-5
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-28
-53
-65
-137
-93
-29
-25
-34
-33
Free Cash Flow per Basic Share
-26.1
-14.33
-98.76
-175.68
-196.82
-76.18
-19.71
-9.17
-2.47
-0.8
-0.77
Price/Free Cash Flow
- -
- -
- -
-1.7
-1.7
-1.5
-0.93
-0.29
-0.94
-4.21
-0.75
Cash Flow to Net Income
0.91
0.16
0.97
1.03
0.88
0.54
0.77
1.26
0.89
0.85
1.25
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -