Evommune Balance Sheet (2024-2026) | EVMN

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 18.15M16.25M5.70M26.82M44.06M48.32M60.03M
Short-term Investments (Quarter) 55.78M49.24M105.14M163.15M140.76M
Cash & Current Investments (Quarter) 18.15M72.04M5.70M76.06M149.20M211.46M200.79M
Prepaid Assets (Quarter) 1.95M5.88M4.28M4.39M3.45M
Current Assets (Quarter) 73.99M81.94M153.48M215.85M204.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M0.97M0.99M1.64M1.65M
Long-Term Investments (Quarter) 67.49M95.55M87.21M
Other Non-Current Assets (Quarter) 0.21M0.21M0.21M1.41M0.10M0.07M1.20M
Non-Current Assets (Quarter) 2.07M2.60M71.47M106.60M97.70M
Assets (Quarter) 76.06M84.54M224.95M322.45M301.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.26M3.58M7.76M4.04M5.04M
Payables (Quarter) 8.26M3.58M7.76M4.04M5.04M
Accumulated Expenses (Quarter) 3.63M2.85M4.93M4.73M10.69M
Other Accumulated Expenses (Quarter) 0.57M0.45M0.63M0.57M0.85M
Current Leases (Quarter) 0.49M0.16M0.24M1.25M1.24M
Current Deferred Revenue (Quarter) 3.00M
Total Current Liabilities (Quarter) 27.98M10.42M17.91M10.60M17.49M
Non-Current Liabilities
Capital Leases (Quarter) 0.54M0.18M0.53M0.43M
Preferred Stock Liabilities (Quarter) 149.37M191.78M191.78M257.00M
Operating Leases (Quarter) 1.29M6.77M6.44M
Other Non-Current Liabilities (Quarter) 0.54M0.26M
Total Non-Current Liabilities (Quarter) 27.98M10.42M
Total Liabilities (Quarter) 28.52M10.68M19.38M17.90M24.36M
Shareholder's Equity
Common Equity (Quarter) -122.53M-144.24M-158.24M-183.14M205.57M304.56M277.59M
Liabilities and Shareholders Equity (Quarter) 76.06M84.54M224.95M322.45M301.95M
Retained Earnings (Quarter) -152.22M-192.80M-221.09M-242.76M-275.01M
Treasury Shares (Quarter) 85.22M116.72M116.72M157.66M0.33M