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Evommune, Inc. (EVMN)
NYSE:EVMN
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 13.00M | $ 7.00M | $ 5.00M |
| Gross Profit | $ 11.61M | $ 5.71M | $ 4.00M |
| Operating Income | $ -81.07M | $ -70.01M | $ -37.85M |
| EBITDA | $ -79.68M | $ -65.49M | $ -32.99M |
| Net Income | $ -68.87M | $ -66.81M | $ -34.05M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 149.20M | $ 72.04M | $ 79.08M |
| Total Assets | $ 224.95M | $ 76.06M | $ 82.25M |
| Total Debt | $ 2.06M | $ 193.31M | $ 150.63M |
| Net Debt | $ -42.00M | $ 177.06M | $ 121.61M |
| Total Liabilities | $ 19.38M | $ 220.29M | $ 159.96M |
| Stockholders' Equity | $ 205.57M | $ -144.24M | $ -77.71M |
| Cash Flow | |||
| Free Cash Flow | $ -76.68M | $ -58.28M | $ -30.09M |
| Operating Cash Flow | $ -76.44M | $ -58.20M | $ -29.97M |
| Investing Cash Flow | $ -115.31M | $ -3.99M | $ -48.43M |
| Financing Cash Flow | $ 220.76M | $ 49.42M | $ 63.75M |