Annual Working Capital
$88.42 M
+$59.49 M+205.65%
December 31, 2023
Summary
- As of February 8, 2025, VYNE annual working capital is $88.42 million, with the most recent change of +$59.49 million (+205.65%) on December 31, 2023.
- During the last 3 years, VYNE annual working capital has risen by +$22.93 million (+35.01%).
- VYNE annual working capital is now -31.96% below its all-time high of $129.96 million, reached on December 31, 2018.
Performance
VYNE Working Capital Chart
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Quarterly Working Capital
$60.87 M
-$11.15 M-15.48%
September 30, 2024
Summary
- As of February 8, 2025, VYNE quarterly working capital is $60.87 million, with the most recent change of -$11.15 million (-15.48%) on September 30, 2024.
- Over the past year, VYNE quarterly working capital has dropped by -$11.15 million (-15.48%).
- VYNE quarterly working capital is now -59.74% below its all-time high of $151.19 million, reached on March 31, 2018.
Performance
VYNE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VYNE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +205.7% | -15.5% |
| 3 y3 years | +35.0% | +110.4% |
| 5 y5 years | -32.0% | +110.4% |
VYNE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +205.7% | -31.2% | +450.3% |
| 5 y | 5-year | at high | +205.7% | -49.9% | +450.3% |
| alltime | all time | -32.0% | +219.9% | -59.7% | +450.3% |
VYNE Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $60.87 M(-15.5%) |
| Jun 2024 | - | $72.02 M(-13.5%) |
| Mar 2024 | - | $83.29 M(-5.8%) |
| Dec 2023 | $88.42 M(+205.7%) | $88.42 M(+699.4%) |
| Sep 2023 | - | $11.06 M(-33.3%) |
| Jun 2023 | - | $16.59 M(-35.0%) |
| Mar 2023 | - | $25.50 M(-11.8%) |
| Dec 2022 | $28.93 M(-35.4%) | $28.93 M(-22.2%) |
| Sep 2022 | - | $37.21 M(-17.5%) |
| Jun 2022 | - | $45.09 M(-13.4%) |
| Mar 2022 | - | $52.07 M(+16.3%) |
| Dec 2021 | $44.78 M(-31.6%) | $44.78 M(-18.8%) |
| Sep 2021 | - | $55.13 M(-22.1%) |
| Jun 2021 | - | $70.81 M(-41.8%) |
| Mar 2021 | - | $121.57 M(+85.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $65.49 M(-3.2%) | $65.49 M(-12.6%) |
| Sep 2020 | - | $74.97 M(-21.1%) |
| Jun 2020 | - | $95.06 M(+127.1%) |
| Mar 2020 | - | $41.85 M(-38.1%) |
| Dec 2019 | $67.67 M(-47.9%) | $67.67 M(-19.4%) |
| Sep 2019 | - | $83.98 M(-17.0%) |
| Jun 2019 | - | $101.22 M(-11.7%) |
| Mar 2019 | - | $114.59 M(-11.8%) |
| Dec 2018 | $129.96 M(+131.9%) | $129.96 M(-11.2%) |
| Sep 2018 | - | $146.41 M(-0.8%) |
| Jun 2018 | - | $147.51 M(-2.4%) |
| Mar 2018 | - | $151.19 M(+169.8%) |
| Dec 2017 | $56.04 M(+102.8%) | $56.04 M(-18.3%) |
| Sep 2017 | - | $68.56 M(+148.1%) |
| Dec 2016 | $27.64 M(-35.9%) | $27.64 M |
| Dec 2015 | $43.12 M | - |
FAQ
- What is VYNE Therapeutics annual working capital?
- What is the all time high annual working capital for VYNE Therapeutics?
- What is VYNE Therapeutics annual working capital year-on-year change?
- What is VYNE Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for VYNE Therapeutics?
- What is VYNE Therapeutics quarterly working capital year-on-year change?
What is VYNE Therapeutics annual working capital?
The current annual working capital of VYNE is $88.42 M
What is the all time high annual working capital for VYNE Therapeutics?
VYNE Therapeutics all-time high annual working capital is $129.96 M
What is VYNE Therapeutics annual working capital year-on-year change?
Over the past year, VYNE annual working capital has changed by +$59.49 M (+205.65%)
What is VYNE Therapeutics quarterly working capital?
The current quarterly working capital of VYNE is $60.87 M
What is the all time high quarterly working capital for VYNE Therapeutics?
VYNE Therapeutics all-time high quarterly working capital is $151.19 M
What is VYNE Therapeutics quarterly working capital year-on-year change?
Over the past year, VYNE quarterly working capital has changed by -$11.15 M (-15.48%)