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Evommune, Inc. EVMN
$18.41 -$1.82-9.00% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -64.76M -78.58M -66.81M -- --
Total Depreciation and Amortization 1.44M 1.39M 1.29M -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.38M 307.00K -98.00K -- --
Change in Net Operating Assets -23.15M -383.00K 7.42M -- --
Cash from Operations -94.85M -77.26M -58.20M -- --
Capital Expenditure 0.00 -18.00K -88.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.83M -123.00K -3.91M -- --
Cash from Investing 7.83M -141.00K -3.99M -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -562.00K -515.00K -423.00K -- --
Issuance of Common Stock 17.00K 13.00K 13.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 115.06M 49.83M 49.83M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -736.00K -- -- -- --
Cash from Financing 113.78M 49.33M 49.42M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.76M -28.08M -12.77M -- --