11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 51.4% per year over the past 5 years.
Operating margin has contracted, at -5219.1% in the latest year.
Financial health
The company holds more cash ($24M) than total debt ($0).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$570000
-$26M
0.0%
-5219.1%
-$33M
$0
$24M
2024
$501000
-$40M
0.0%
-8710.0%
-$34M
$0
$20M
2023
$424000
-$28M
0.0%
-6900.5%
-$25M
$0
$31M
2022
$477000
-$23M
0.0%
-7189.7%
—
$0
$31M
2021
$931000
-$73M
-259.6%
-4179.5%
—
$0
$42M
2020
$21M
-$256M
93.4%
-1203.0%
—
$33M
$58M
2019
$443000
-$95M
100.0%
-21641.8%
—
$33M
$44M
2018
$4M
-$74M
100.0%
-2083.2%
—
—
$28M
2017
—
-$29M
—
—
—
—
$10M
2016
—
-$14M
—
—
—
—
$4M
2015
—
-$5M
—
—
—
—
$44M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$86000
-$4M
0.0%
-4437.2%
—
$0
$25M
Jun '25
$69000
-$6M
0.0%
-10930.4%
—
$0
$22M
Mar '25
$202000
-$9M
0.0%
-4553.0%
—
$0
$28M
Dec '24
$84000
-$12M
0.0%
-15202.4%
—
$0
$20M
Sep '24
$121000
-$12M
0.0%
-10819.0%
—
$0
$16M
Jun '24
$198000
-$9M
0.0%
-5250.5%
—
$0
$30M
Mar '24
$98000
-$6M
0.0%
-7530.6%
—
$0
$19M
Dec '23
$76000
-$6M
0.0%
-8989.5%
—
$0
$31M
Sep '23
$114000
-$7M
0.0%
-5468.4%
—
$0
$15M
Jun '23
$135000
-$10M
0.0%
-7643.0%
—
$0
$21M
Mar '23
$99000
-$6M
0.0%
-5934.3%
—
$0
$30M
Dec '22
$6000
-$10M
0.0%
-133066.7%
—
$0
$31M
Sep '22
$167000
-$9M
0.0%
-5588.6%
—
$0
$36M
Jun '22
$126000
-$8M
0.0%
-6577.0%
—
$0
$43M
Mar '22
$178000
$5M
0.0%
-4882.6%
—
$0
$50M
Dec '21
$273000
-$12M
-230.8%
-3240.3%
—
$0
$42M
Sep '21
$133000
-$21M
-688.7%
-8095.5%
—
$0
$52M
Jun '21
$295000
-$20M
-169.5%
-3234.6%
—
$33M
$103M
Mar '21
$230000
-$21M
-161.3%
-4242.2%
—
$35M
$119M
Dec '20
$4M
-$23M
87.5%
-513.0%
—
$33M
$58M
Valuation over time
How the market has priced VYNE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 209.8× (Mar '23) to 38.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is VYNE growing its revenue and profit?
Over the past 5 years, VYNE Therapeutics Inc.'s revenue has declined 51.4% per year. These are computed facts, not advice.
How much debt does VYNE have?
As of FY2025, VYNE Therapeutics Inc. reported $0 of total debt against $24M of cash.
What is VYNE's profit margin?
In FY2025, gross margin was —, operating margin -5219.1%, and net margin -4646.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.