Evommune, Inc. (EVMN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 215.85M | 153.48M | 80.84M | 94.89M | 54.33M | 73.99M |
| Cash & Short-Term Investments | 211.46M | 149.2M | 76.06M | 86.8M | 48.41M | 72.04M |
| Cash Only | 48.32M | 44.06M | 26.82M | 61.84M | 5.7M | 16.25M |
| Short-Term Investments | 163.15M | 105.14M | 49.24M | 24.96M | 42.71M | 55.78M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 4.39M | 4.28M | 4.78M | 8.1M | 5.91M | 1.95M |
| Total Non-Current Assets | 106.6M | 71.47M | 3.7M | 1.31M | 1.69M | 2.07M |
| Property, Plant & Equipment | 9.57M | 2.46M | 1.13M | 1.05M | 1.42M | 1.8M |
| Fixed Asset Turnover | - | - | 9.19x | - | 1.86x | - |
| Goodwill | 818.14K | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.39M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 96.96M | 68.9M | 1.41M | 208K | 208K | 208K |
| Other Non-Current Assets | -2.13M | 101K | 1.16M | 61K | 61K | 61K |
| Total Assets | 322.45M | 224.95M | 84.54M | 96.21M | 56.02M | 76.06M |
| Asset Turnover | - | - | 0.11x | - | 0.05x | - |
| Asset Growth % | 475.65% | 195.77% | - | - | - | - |
| Total Current Liabilities | 10.6M | 17.91M | 10.42M | 10.09M | 22.04M | 27.98M |
| Accounts Payable | 4.04M | 7.76M | 3.58M | 3.67M | 7.57M | 8.26M |
| Days Payables Outstanding | 1.52K | - | - | 1.36K | 1.89K | - |
| Short-Term Debt | 1.82M | 589K | 504K | 465K | 745K | 1.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3M | 4.63M | 3.48M | 3.98M | 12.63M | 11.11M |
| Current Ratio | 20.36x | 8.57x | 7.76x | 9.40x | 2.46x | 2.64x |
| Quick Ratio | 20.36x | 8.57x | 7.76x | 9.40x | 2.46x | 2.64x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.3M | 1.47M | 257.26M | 257.35M | 192.21M | 192.31M |
| Long-Term Debt | 0 | 0 | 257M | 257M | 191.78M | 191.78M |
| Capital Lease Obligations | 7.3M | 1.47M | 261K | 347K | 433K | 519K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6K | 16K |
| Total Liabilities | 17.9M | 19.38M | 267.68M | 267.44M | 214.25M | 220.29M |
| Total Debt | 9.11M | 2.06M | 257.77M | 257.82M | 192.95M | 1.38M |
| Net Debt | -39.2M | -42M | 230.95M | 195.98M | 187.25M | -14.88M |
| Debt / Equity | 0.03x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -4520.67x | -3638.25x | - |
| Total Equity | 304.56M | 205.57M | -183.14M | -171.23M | -158.24M | -144.24M |
| Equity Growth % | 292.47% | 242.52% | - | - | - | - |
| Book Value per Share | 9.05 | 6.52 | -5.81 | -5.69 | -5.26 | -4.80 |
| Total Shareholders' Equity | 304.56M | 205.57M | -183.14M | -171.23M | -158.24M | 47.54M |
| Common Stock | 4K | 3K | 0 | 0 | 1K | 1K |
| Retained Earnings | -242.76M | -221.09M | -192.82M | -180.34M | -166.78M | -152.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |