Vyne Therapeutics Financials

VYNE Stock  USD 1.72  0.04  2.38%   
Based on the key indicators related to Vyne Therapeutics' liquidity, profitability, solvency, and operating efficiency, Vyne Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, Vyne Therapeutics' Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 35.2 M, whereas Total Current Liabilities is forecasted to decline to about 11.5 M. Key indicators impacting Vyne Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.134.3483
Notably Down
Slightly volatile
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

(41.83 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92941V2097
CUSIP586858102 92941V209 92941V100 92941V308
LocationNew Jersey; U.S.A
Business Address685 Route 202206
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.vynetherapeutics.com
Phone800 775 7936
CurrencyUSD - US Dollar

Vyne Therapeutics Key Financial Ratios

Vyne Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets93.7M67.0M40.8M97.7M66.9M81.2M
Other Current Liab15.2M11.2M7.0M5.8M12.0M6.4M
Net Debt(22.8M)(41.9M)(31.3M)(30.4M)(19.8M)(20.8M)
Retained Earnings(566.2M)(639.5M)(662.7M)(691.3M)(731.2M)(694.6M)
Accounts Payable4.8M6.5M2.4M1.7M2.7M3.3M
Cash57.6M42.3M30.9M30.6M19.9M35.2M
Other Current Assets4.6M6.1M7.2M2.7M2.9M3.6M
Total Liab56.2M18.4M9.6M9.0M14.8M14.1M
Total Current Assets87.3M63.2M38.3M96.0M64.4M77.7M
Net Tangible Assets17.6M37.5M48.6M31.2M28.1M48.6M
Other Assets744K4.9M3.5M2.5M2.9M1.9M
Net Receivables135K15.8M7.6M5.2M5.9M5.3M
Net Invested Capital70.7M48.6M31.2M88.7M52.1M59.6M
Net Working Capital65.8M44.8M28.9M88.4M49.6M53.1M
Capital Stock4K5K0.01K900.0855.0

Vyne Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.5M4.4M5.6M10.8M12.4M13.0M
Operating Income(113.5M)(68.0M)(34.3M)(29.3M)(43.6M)(45.8M)
Ebit(251.4M)(39.0M)(34.3M)(29.0M)(43.6M)(45.8M)
Research Development43.5M25.0M18.4M16.3M30.9M31.2M
Ebitda(251.1M)(38.9M)(34.2M)(29.3M)(43.6M)(45.8M)
Income Before Tax(255.8M)(73.8M)(33.9M)(27.9M)(39.8M)(41.8M)
Net Income(255.6M)(73.3M)(33.9M)(28.5M)(39.8M)(41.8M)
Total Revenue21.0M14.8M477K424K501K476.0K
Gross Profit19.6M11.4M477K424K501K476.0K
Income Tax Expense(258K)(448K)13K580K4K3.8K

Vyne Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash13.8M(15.6M)(11.9M)(301K)(10.7M)(10.2M)
Free Cash Flow(137.2M)(56.4M)(29.2M)(25.3M)(34.1M)(35.8M)
Other Non Cash Items84.1M2.5M(12.6M)(254K)(2.4M)(2.3M)
Net Income(255.6M)(73.3M)(23.2M)(28.5M)(39.8M)(41.8M)
End Period Cash Flow58.4M42.9M31.0M30.7M19.9M35.3M
Investments89.1M1.0M15.7M5.0M23.4M24.5M
Depreciation700K341K109K72K(255K)3.8K
Change To Netincome4.8M158.5M12.1M(8.3M)(9.6M)(9.1M)
Change To Inventory2.8M(1.4M)(6.0M)113K97K0.0

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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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

0.0569

At present, Vyne Therapeutics' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Vyne Therapeutics March 22, 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.

Complementary Tools for Vyne Stock analysis

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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