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VYNEVYNE Therapeutics Inc.
$0.66$28M
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HomeStocksVYNEFinancials

VYNE Therapeutics Inc. (VYNE) Financials

11Y historyFree accessUpdated daily

Revenue volatility remains extreme, evidenced by a 57.4% year-over-year decline in 2026Q1, while the company continues to report negative operating margins of -44.4%.

VYNE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue454K570K501K424K477K931K20.99M443K10.64M4.58M674K0
Revenue Growth %-24.96%13.77%18.16%-11.11%-48.76%-95.57%4638.83%-95.84%132.21%579.82%--
Cost of Goods Sold6K23K00001.39M350K0000
COGS % of Revenue-4.04%----6.63%79.01%----
Gross Profit448K547K501K424K477K931K19.6M93K10.64M4.58M674K0
Gross Margin %98.68%95.96%100%100%100%100%93.37%20.99%100%100%100%-
Gross Profit Growth %-9.18%18.16%-11.11%-48.76%-95.25%20976.34%-99.13%132.21%579.82%--
Operating Expenses24.82M30.3M44.14M29.68M34.77M39.84M-232.94M76.24M65.17M34.17M15.01M4.61M
OpEx % of Revenue-5315.09%8809.98%7000.47%7289.73%4279.48%-1109.63%17210.38%612.55%745.85%2226.41%-
Selling, General & Admin10.89M11.08M13.19M13.38M16.39M20.3M89.54M22.48M12.19M5.17M3.75M1.69M
SG&A % of Revenue-1944.21%2633.13%3154.48%3435.43%2180.34%426.54%5074.72%114.53%112.79%556.53%-
Research & Development13.93M19.24M30.95M16.31M18.39M19.54M43.53M53.76M52.99M29.01M11.26M2.92M
R&D % of Revenue-3374.91%6176.85%3845.99%3854.3%2099.14%207.37%12135.67%498.02%633.06%1669.88%-
Other Operating Expenses0-23K0000-366.02M00000
Operating Income-24.37M-29.75M-43.64M-29.26M-34.3M-38.91M252.55M-76.24M-54.53M-29.59M-14.33M-4.61M
Operating Margin %-5367.62%-5219.12%-8709.98%-6900.47%-7189.73%-4179.48%1203%-17210.38%-512.55%-645.85%-2126.41%-
Operating Income Growth %-31.83%-49.15%14.69%11.86%-115.41%431.24%-39.8%-84.28%-106.48%-211.02%-
EBITDA-24.35M-26.73M-43.63M-29.26M-34.22M-38.8M252.89M-75.89M-54.51M-29.59M-14.33M-4.61M
EBITDA Margin %-5362.56%-4689.82%-8709.18%-6900.47%-7174.63%-4167.78%1204.63%-17131.38%-512.34%-645.68%-2125.82%-
EBITDA Growth %45.22%38.73%-49.13%14.51%11.8%-115.34%433.22%-39.22%-84.26%-106.48%-210.94%-
D&A (Non-Cash Add-back)23K04K072K109K341K350K22K8K4K0
EBIT-24.37M-26.73M-43.64M-29.26M-34.3M-38.91M-251.44M-94.43M-54.53M-29.59M-14.33M-4.61M
Net Interest Income00000-5.61M-4.39M-921K3.09M517K264K0
Interest Income000000003.09M517K264K0
Interest Expense000005.61M4.39M921K0000
Other Income/Expense2.65M3.02M3.83M1.39M363K-4.85M-508.37M-19.11M3.09M517K264K0
Pretax Income-21.71M-26.73M-39.8M-27.87M-33.93M-43.76M-255.83M-73.7M-51.45M-29.08M-14.07M-4.61M
Pretax Margin %-4782.82%-4689.82%-7944.71%-6573.58%-7113.63%-4700.32%-1218.63%-16637.25%-483.51%-634.57%-2087.24%-
Income Tax4K4K4K013K448K-258K-3.24M0-8K00
Effective Tax Rate %-0.02%-0.01%-0.01%0%-0.04%-1.02%0.1%4.39%0%0.03%0%0%
Net Income-21.46M-26.48M-39.83M-28.45M-23.21M-73.33M-255.57M-70.46M-51.45M-29.08M-14.07M-4.61M
Net Margin %-4726.21%-4646.14%-7950.9%-6710.38%-4865.83%-7876.37%-1217.4%-15906.09%-483.51%-634.57%-2087.24%-
Net Income Growth %49.15%33.52%-40%-22.59%68.35%71.31%-262.69%-36.97%-76.93%-106.68%-205.3%-
Net Income (Continuing)-21.72M-26.74M-39.81M-27.87M-33.95M-44.21M-255.57M-95.18M-51.45M-29.08M-14.07M-4.61M
Discontinued Operations261K253K-27K-580K10.73M-29.12M000000
Minority Interest000000000000
EPS (Diluted)-0.50-0.62-0.94-2.77-10.65-25.65-141.90-149.48-170.94-101.65-46.49-28.75
EPS Growth %51.13%34.04%66.06%73.99%58.48%81.92%5.07%12.55%-68.17%-118.65%-61.7%-
EPS (Basic)--0.62-0.94-2.77-10.65-25.65-141.90-149.48-170.94-101.65-46.49-28.75
Diluted Shares Outstanding42.77M42.77M42.59M10.27M3.19M2.86M1.8M471.39K300.95K286.04K302.59K160.27K
Basic Shares Outstanding42.77M42.77M42.59M10.27M3.19M2.86M1.8M471.39K300.95K286.04K302.59K160.27K
Dividend Payout Ratio------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Reflects Non-Operational Status

As reported in recent financial filings, VYNE's revenue has fluctuated significantly, with a 57.4% year-over-year decline in 2026Q1, underscoring the company's transition away from commercial operations toward a model reliant on unpredictable, lumpy milestone payments rather than consistent, recurring product-based sales growth.

The lack of a stable revenue base suggests that the company is currently in a pre-commercial phase where top-line figures are essentially noise. Investors should interpret these revenue fluctuations as indicators of transactional timing rather than underlying business momentum or market demand for its pipeline.

Inelastic R&D Drives Persistent Burn

Based on the provided income statement data, VYNE maintains a high fixed-cost structure where R&D spending remains the primary driver of losses, with quarterly expenditures frequently exceeding $5 million, highlighting the company's heavy reliance on external capital to sustain its clinical development programs.

The company's cost structure is dominated by clinical trial execution, which appears relatively inelastic to the minimal revenue generated. This suggests that management has limited flexibility to reduce expenses without compromising the progress of its BET inhibitor platform, leaving the firm highly sensitive to capital market conditions.

Operating Leverage Remains Deeply Negative

According to the latest quarterly figures, VYNE exhibits extreme negative operating leverage, with operating losses consistently outpacing gross profit, a trend that suggests the current business model is not yet structured to achieve scale or operational efficiency in its present clinical-stage configuration.

The disparity between the high gross margin and the deeply negative operating margin indicates that the company's overhead and R&D requirements far exceed its current ability to monetize its intellectual property. This implies that any path to profitability is contingent upon successful clinical outcomes rather than operational cost-cutting measures.

Stock-Based Compensation Masks True Burn

Analysis of the income statement reveals that stock-based compensation, which reached $474,000 in 2026Q1, represents a significant non-cash expense that, when adjusted, highlights the true underlying cash burn required to support the company's ongoing research and development activities.

Investors should monitor the impact of stock-based compensation on dilution, as it serves as a primary mechanism for retaining talent in a capital-constrained environment. The reliance on equity-based incentives may indicate management's attempt to preserve cash, though it simultaneously creates a persistent overhang for existing shareholders.

Binary Outcomes Overshadow Financial Metrics

While the income statement shows a company in a state of persistent loss, the most critical risk, as suggested by the data, is the potential for clinical failure in the VYN201 program, which would render the current cost structure and cash runway irrelevant.

Short-term financial analysis may miss the point that VYNE is essentially a binary option on its clinical pipeline. The primary risk is not necessarily the current burn rate, but the potential for a total loss of enterprise value if the BET inhibitor platform fails to demonstrate clinical superiority.

VYNE — Frequently Asked Questions

Quick answers to the most common questions about buying VYNE stock.

What was VYNE Therapeutics Inc.'s (VYNE) revenue in 2025?

For fiscal year 2025, VYNE Therapeutics Inc. (VYNE) reported total revenue of $0.6M.

Is VYNE Therapeutics Inc. (VYNE) profitable?

VYNE Therapeutics Inc. (VYNE) reported a net loss of $26.5M for the fiscal year ending 2025.

What is VYNE Therapeutics Inc.'s operating profit margin?

VYNE Therapeutics Inc. (VYNE) reported an operating income of $-29.7M, resulting in an operating profit margin of -5219.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is VYNE Therapeutics Inc.'s gross profit and gross margin?

VYNE Therapeutics Inc. (VYNE) generated $0.5M in gross profit for the year, representing a gross profit margin of 96.0%. This demonstrates the company's core pricing power and production efficiency.