| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 11985 USD | 17347 USD | 121000 USD | 330000 USD | 232000 USD | 340000 USD | 479000 USD | — | 330000 USD | 192000 USD | 167000 USD | 166000 USD |
| Stock-Based Compensation | 577128 USD | 184000 USD | 766000 USD | 2.09 M USD | 12.75 M USD | 1.09 M USD | 2.98 M USD | 4.69 M USD | 3.24 M USD | 563000 USD | 207000 USD | 185000 USD |
| Capital Expenditures | — | — | 43000 USD | 131000 USD | 352000 USD | 171000 USD | 194000 USD | 1.28 M USD | 1.04 M USD | 352000 USD | 139000 USD | 268000 USD |
| Cash Flow from Investing | — | 315 USD | -10000 USD | -92000 USD | 1.85 M USD | -171000 USD | 2.36 M USD | 19.52 M USD | -21.86 M USD | 6.20 M USD | 2.78 M USD | -7.92 M USD |
| Cash Flow from Financing | 8.65 M USD | 677000 USD | 17.57 M USD | 3.13 M USD | 33.30 M USD | 430000 USD | 13.38 M USD | 9.99 M USD | 613000 USD | 82.79 M USD | 5.06 M USD | 22.19 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.