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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.75 M USD-4.43 M USD-16.96 M USD-21.90 M USD-15.38 M USD-10.41 M USD-22.87 M USD-29.43 M USD-30.62 M USD-19.37 M USD-11.39 M USD-9.91 M USD
Depreciation & Amortization11985 USD17347 USD121000 USD330000 USD232000 USD340000 USD479000 USD330000 USD192000 USD167000 USD166000 USD
Stock-Based Compensation577128 USD184000 USD766000 USD2.09 M USD12.75 M USD1.09 M USD2.98 M USD4.69 M USD3.24 M USD563000 USD207000 USD185000 USD
Capital Expenditures43000 USD131000 USD352000 USD171000 USD194000 USD1.28 M USD1.04 M USD352000 USD139000 USD268000 USD
Cash Flow from Investing315 USD-10000 USD-92000 USD1.85 M USD-171000 USD2.36 M USD19.52 M USD-21.86 M USD6.20 M USD2.78 M USD-7.92 M USD
Cash Flow from Financing8.65 M USD677000 USD17.57 M USD3.13 M USD33.30 M USD430000 USD13.38 M USD9.99 M USD613000 USD82.79 M USD5.06 M USD22.19 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-17.00 M USD-22.03 M USD-15.73 M USD-10.58 M USD-23.06 M USD-30.71 M USD-31.67 M USD-19.72 M USD-11.53 M USD-10.18 M USD

Vyome Holdings, Inc., a clinical-stage specialty pharmaceutical company, develops therapeutic products targeting immuno-inflammatory and rare diseases in the United States. It operates through Pharmaceutical and Biotechnology segments. The company's lead product candidate VT-1953, a dual DNA Gyrase/Topoisomerase inhibitor and immunomodulator in a topical gel formulation that is in phase 2 clinical stage for the treatment of bacterial conjunctivitis. It also develops VT-1908, a topical eye drop is an inosine 5'-monophosphate dehydrogenase enzyme inhibitor to treat immunoinflammatory conditions of the eye; and VB-1953, which is in phase 2 clinical stage for the treatment of inflammatory acne. In addition, the company develops antifungal products using the molecular replacement therapy (MRT) platform. It has a collaboration and license agreement with Sun Pharma Laboratories Limited to develop and commercialize next-generation antifungal products. The company is based in Cambridge, Massachusetts.