Evommune Balance Sheet (2024-2026) | EVMN

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 18.15M16.25M5.70M26.82M44.06M48.32M
Short-term Investments (Quarter) 55.78M49.24M105.14M163.15M
Cash & Current Investments (Quarter) 18.15M72.04M5.70M76.06M149.20M211.46M
Prepaid Assets (Quarter) 1.95M5.88M4.28M4.39M
Current Assets (Quarter) 73.99M81.94M153.48M215.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M0.97M0.99M1.64M
Long-Term Investments (Quarter) 67.49M95.55M
Other Non-Current Assets (Quarter) 0.21M0.20M0.21M1.41M1.42M1.41M
Non-Current Assets (Quarter) 2.07M2.60M71.47M106.60M
Assets (Quarter) 76.06M84.54M224.95M322.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.26M3.58M7.76M4.04M
Payables (Quarter) 8.26M3.58M7.76M4.04M
Accumulated Expenses (Quarter) 6.73M6.31M9.55M1.29M
Other Accumulated Expenses (Quarter) 0.27M0.45M0.36M0.68M
Current Leases (Quarter) 0.49M0.16M0.24M1.25M
Current Deferred Revenue (Quarter) 3.00M
Total Current Liabilities (Quarter) 27.98M10.42M17.91M10.60M
Non-Current Liabilities
Capital Leases (Quarter) 0.54M0.18M0.53M
Preferred Stock Liabilities (Quarter) 149.37M191.78M191.78M257.00M
Operating Leases (Quarter) 1.29M6.77M
Other Non-Current Liabilities (Quarter) 0.54M0.26M
Total Non-Current Liabilities (Quarter) 27.98M10.42M
Total Liabilities (Quarter) 122.53M28.52M158.24M10.68M19.38M17.90M
Shareholder's Equity
Common Equity (Quarter) -122.53M-144.24M-158.24M-183.14M205.57M304.56M
Shareholder's Equity (Quarter) -122.53M-144.24M-158.24M-183.14M205.57M304.56M
Liabilities and Shareholders Equity (Quarter) 76.06M84.54M224.95M322.45M
Retained Earnings (Quarter) -152.22M-192.80M-221.09M-242.76M
Preferred Shares (Quarter) 8.93M
Treasury Shares (Quarter) 0.44M0.44M0.33M