VYNE - VYNE Therapeutics Inc
IEX Last Trade
1.835
0.025 1.362%
Share volume: 20,012
Last Updated: Fri 30 Aug 2024 09:59:19 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.81
0.03
1.38%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-14 | 2023-05-11 | 2023-08-14 | 2023-11-13 | 2024-03-01 | 2024-05-09 | |
| Cash flow financing | -61.000 K | -26.000 K | 208.000 K | -217.000 K | -5.000 K | -47.000 K | 82.663 M | -4.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.225 M | -7.125 M | -3.875 M | -5.478 M | -9.574 M | -5.152 M | -5.137 M | -7.982 M | |
| Net income | -8.476 M | -9.459 M | -9.945 M | -5.622 M | -10.058 M | -6.584 M | -6.188 M | -6.249 M | |
| Depreciation | 12.000 K | 171.000 K | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 304.000 K | 471.000 K | 173.000 K | 105.000 K | 234.000 K | 250.000 K | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -86.000 K | -935.000 K | 5.000 M | 0.000 | 0.000 | -62.354 M | -3.569 M | |
| Net Borrowings | -51.585 M | -43.508 M | -38.035 M | -32.850 M | -22.658 M | -17.207 M | -95.695 M | -89.989 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 42.814 M | 35.510 M | 30.908 M | 30.213 M | 20.634 M | 15.448 M | 93.253 M | 85.950 M |