Vyne Therapeutics Financials
VYNE Stock | USD 2.70 0.12 4.65% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 14.61 | 14.64 |
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The essential information of the day-to-day investment outlook for Vyne Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Vyne Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vyne Therapeutics.
Net Income |
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Vyne | Select Account or Indicator |
Please note, the presentation of Vyne Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vyne Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vyne Therapeutics' management manipulating its earnings.
Vyne Therapeutics Stock Summary
Vyne Therapeutics competes with Akari Therapeutics, Salarius Pharmaceuticals, SAB Biotherapeutics, GeoVax Labs, and Unicycive Therapeutics. VYNE Therapeutics Inc., a pharmaceutical company, focuses on developing various therapeutics for the treatment of immuno-inflammatory conditions. VYNE Therapeutics Inc. was founded in 2003 and is based in Bridgewater, New Jersey. Vyne Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92941V2097 |
CUSIP | 586858102 92941V209 92941V100 92941V308 |
Location | New Jersey; U.S.A |
Business Address | 685 Route 202206 |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.vynetherapeutics.com |
Phone | 800 775 7936 |
Currency | USD - US Dollar |
Vyne Therapeutics Key Financial Ratios
Return On Equity | -0.6 | ||||
Operating Margin | (52.51) % | ||||
Price To Sales | 80.79 X | ||||
Revenue | 424 K | ||||
Gross Profit | 477 K |
Vyne Therapeutics Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 93.7M | 67.0M | 40.8M | 97.7M | 112.3M | 82.0M | |
Other Current Liab | 15.2M | 11.2M | 7.0M | 5.8M | 6.6M | 5.6M | |
Net Debt | (22.8M) | (41.9M) | (31.3M) | (30.4M) | (27.4M) | (28.7M) | |
Retained Earnings | (566.2M) | (639.5M) | (662.7M) | (691.3M) | (622.2M) | (591.1M) | |
Accounts Payable | 4.8M | 6.5M | 2.4M | 1.7M | 1.9M | 3.3M | |
Cash | 57.6M | 42.3M | 30.9M | 30.6M | 35.2M | 36.6M | |
Other Current Assets | 4.6M | 6.1M | 7.2M | 2.7M | 3.1M | 3.6M | |
Total Liab | 56.2M | 18.4M | 9.6M | 9.0M | 8.1M | 7.7M | |
Total Current Assets | 87.3M | 63.2M | 38.3M | 96.0M | 110.4M | 78.4M | |
Net Tangible Assets | 17.6M | 37.5M | 48.6M | 31.2M | 28.1M | 48.6M | |
Other Assets | 744K | 4.9M | 3.5M | 2.5M | 2.9M | 1.9M | |
Net Receivables | 135K | 15.8M | 7.6M | 5.2M | 5.9M | 5.3M | |
Net Invested Capital | 70.7M | 48.6M | 31.2M | 88.7M | 102.0M | 59.9M | |
Net Working Capital | 65.8M | 44.8M | 28.9M | 88.4M | 79.6M | 55.0M | |
Capital Stock | 4K | 5K | 0.0 | 1K | 900.0 | 855.0 |
Vyne Therapeutics Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 2.5M | 4.4M | 5.6M | 10.8M | 12.4M | 13.0M | |
Operating Income | (113.5M) | (68.0M) | (34.3M) | (29.3M) | (26.3M) | (27.6M) | |
Ebit | (251.4M) | (39.0M) | (34.3M) | (29.0M) | (26.1M) | (27.4M) | |
Research Development | 43.5M | 25.0M | 18.4M | 16.3M | 18.8M | 30.9M | |
Ebitda | (251.1M) | (38.9M) | (34.2M) | (29.3M) | (26.3M) | (27.6M) | |
Income Before Tax | (255.8M) | (73.8M) | (33.9M) | (27.9M) | (25.1M) | (26.3M) | |
Net Income | (255.6M) | (73.3M) | (33.9M) | (28.5M) | (25.6M) | (26.9M) | |
Total Revenue | 21.0M | 14.8M | 477K | 424K | 487.6K | 463.2K | |
Gross Profit | 19.6M | 11.4M | 477K | 424K | 381.6K | 362.5K | |
Income Tax Expense | (258K) | (448K) | 13K | 580K | 522K | 548.1K |
Vyne Therapeutics Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 13.8M | (15.6M) | (11.9M) | (301K) | (270.9K) | (257.4K) | |
Free Cash Flow | (137.2M) | (56.4M) | (29.2M) | (25.3M) | (22.8M) | (23.9M) | |
Other Non Cash Items | 84.1M | 2.5M | (12.6M) | (254K) | (292.1K) | (277.5K) | |
Net Income | (255.6M) | (73.3M) | (23.2M) | (28.5M) | (25.6M) | (26.9M) | |
End Period Cash Flow | 58.4M | 42.9M | 31.0M | 30.7M | 35.3M | 36.8M | |
Investments | 89.1M | 1.0M | 15.7M | 5.0M | 5.8M | 9.0M | |
Depreciation | 341K | 109K | 72K | (255K) | (229.5K) | (218.0K) | |
Change To Netincome | 4.8M | 158.5M | 12.1M | (8.3M) | (9.6M) | (9.1M) | |
Change To Inventory | 2.8M | (1.4M) | (6.0M) | 113K | 97K | 0.0 |
Vyne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vyne Therapeutics's current stock value. Our valuation model uses many indicators to compare Vyne Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vyne Therapeutics competition to find correlations between indicators driving Vyne Therapeutics's intrinsic value. More Info.Vyne Therapeutics is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Vyne Therapeutics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vyne Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vyne Therapeutics Systematic Risk
Vyne Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vyne Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vyne Therapeutics correlated with the market. If Beta is less than 0 Vyne Therapeutics generally moves in the opposite direction as compared to the market. If Vyne Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vyne Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vyne Therapeutics is generally in the same direction as the market. If Beta > 1 Vyne Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Vyne Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vyne Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vyne Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vyne Therapeutics January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vyne Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vyne Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vyne Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Vyne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vyne Therapeutics's daily price indicators and compare them against related drivers.
Downside Deviation | 5.31 | |||
Information Ratio | 0.0996 | |||
Maximum Drawdown | 28.11 | |||
Value At Risk | (8.41) | |||
Potential Upside | 12.83 |
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When running Vyne Therapeutics' price analysis, check to measure Vyne Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vyne Therapeutics is operating at the current time. Most of Vyne Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vyne Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vyne Therapeutics' price. Additionally, you may evaluate how the addition of Vyne Therapeutics to your portfolios can decrease your overall portfolio volatility.
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