Production (Stage)
VYNE Therapeutics Inc.
VYNE
$1.04
$0.044.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.20M | -39.83M | -34.00M | -28.43M | -29.08M |
| Total Depreciation and Amortization | 10.00K | 4.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 859.00K | 1.16M | 1.80M | 2.40M |
| Change in Net Operating Assets | 3.64M | 5.00M | 2.73M | -119.00K | -1.17M |
| Cash from Operations | -37.45M | -33.97M | -30.11M | -26.75M | -27.84M |
| Capital Expenditure | -117.00K | -117.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.88M | 23.48M | -51.73M | -46.90M | -65.92M |
| Cash from Investing | 46.77M | 23.37M | -51.73M | -46.90M | -65.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 82.67M | 82.67M | 82.67M |
| Repurchase of Common Stock | -224.00K | -142.00K | -12.00K | -57.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.00K | -142.00K | 82.65M | 82.61M | 82.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09M | -10.75M | 817.00K | 8.95M | -11.16M |