Evommune, Inc.
EVMN
$24.09
-$0.94-3.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.27M | -12.48M | -13.57M | -14.56M | -20.73M |
| Total Depreciation and Amortization | 326.00K | 311.00K | 375.00K | 377.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61M | 49.00K | -8.75M | 244.00K | 48.00K |
| Change in Net Operating Assets | 7.64M | 2.48M | -4.27M | -9.96M | 1.81M |
| Cash from Operations | -16.70M | -9.64M | -26.21M | -23.90M | -18.51M |
| Capital Expenditure | -104.00K | -131.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.80M | -23.78M | 18.00M | 13.50M | -33.08M |
| Cash from Investing | -122.90M | -23.91M | 18.00M | 13.50M | -33.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -136.00K | -155.00K | -154.00K | -139.00K |
| Issuance of Common Stock | 157.28M | 0.00 | 4.00K | 2.00K | 11.00K |
| Repurchase of Common Stock | -1.22M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 65.23M | -- | 49.83M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 874.00K | -138.00K | -736.00K | -- | -- |
| Cash from Financing | 156.85M | -274.00K | 64.34M | -152.00K | 49.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.25M | -33.82M | 56.13M | -10.55M | -1.89M |