Evommune, Inc. balance sheet
At the end of fiscal 2025, Evommune, Inc. had total assets of $225m, total liabilities of $19.4m and shareholders' equity of $206m. It held $44.1m in cash against $0 of debt: net cash of $44.1m.
Balance sheet
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|
| Cash and equivalents | 16 | 44 | 60 |
| Total current assets | 74 | 153 | 204 |
| Total assets | 76 | 225 | 302 |
| Accounts payable | 8 | 8 | 5 |
| Deferred revenue (current) | 3 | — | — |
| Total current liabilities | 28 | 18 | 17 |
| Total debt | 0 | 0 | 0 |
| Total liabilities | 29 | 19 | 24 |
| Shareholders' equity | −144 | 206 | 278 |
| Non-controlling interests and other (assets − liabilities − equity) | 192 | — | — |
| Net debt (negative = net cash) | −16 | −44 | −60 |
| Shares outstanding | 6m | — | 36m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 74 | — | — | 82 | 153 | 216 | 204 |
| Total assets | 76 | — | — | 85 | 225 | 322 | 302 |
| Accounts payable | 8 | — | — | 4 | 8 | 4 | 5 |
| Deferred revenue (current) | 3 | — | — | — | — | — | — |
| Total current liabilities | 28 | — | — | 10 | 18 | 11 | 17 |
| Total liabilities | 29 | — | — | 11 | 19 | 18 | 24 |
| Shareholders' equity | −144 | −158 | −171 | −183 | 206 | 305 | 278 |
| Non-controlling interests and other (assets − liabilities − equity) | 192 | — | — | 257 | — | — | — |
| Shares outstanding | 2m | — | — | 2m | 32m | 36m | 36m |
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