For the quarter ending 2026-03-31, EVMN has $322,455K in assets. $17,900K in debts. $48,318K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 48,318 | 44,063 | 26,818 | |
| Short-term investments | 163,146 | 105,137 | 49,244 | |
| Prepaid expenses and other current assets | 4,391 | 4,278 | 5,879 | |
| Total current assets | 215,855 | 153,478 | 81,941 | |
| Operating lease right-of-use assets, net | 7,930 | 1,469 | 160 | |
| Property and equipment, gross | - | 2,553 | - | |
| Less accumulated depreciation and amortization | - | 1,559 | - | |
| Property and equipment, net | 1,640 | 994 | 970 | |
| Long-term investments | 95,548 | 67,489 | - | |
| Restricted cash | 1,409 | 1,415 | 1,412 | |
| Other non-current assets | 73 | 101 | 61 | |
| Total assets | 322,455 | 224,946 | 84,544 | |
| Accounts payable | 4,045 | 7,756 | 3,576 | |
| Accrued liabilities | 4,734 | 9,547 | 6,309 | |
| Operating lease liability, current portion | 1,253 | 242 | 160 | |
| Other current liabilities | 571 | 364 | 371 | |
| Total current liabilities | 10,603 | 17,909 | 10,416 | |
| Operating lease liability, non-current portion | 6,768 | 1,290 | - | |
| Other non-current liabilities | - | - | 261 | |
| Financing lease liability | 529 | 181 | - | |
| Total liabilities | 17,900 | 19,380 | 10,677 | |
| Convertible preferred stock 0.0001 par value - 157,657,729 shares authorized at september 30, 2025 and december 31, 2024, respectively, 157,657,729 and 116,716,142 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively (liquidation preference 275,611 and 210,328 at september 30, 2025 and december 31, 2024, respectively) | - | - | 257,004 | |
| Common stock, par value 0.0001 - 500,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 36,018,372 and 31,524,093 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 4 | 3 | - | |
| Additional paid-in capital | 547,314 | 426,652 | 9,679 | |
| Accumulated deficit | -242,763 | -221,089 | -192,816 | |
| Total stockholders' equity | 304,555 | 205,566 | -183,137 | |
| Total liabilities and stockholders' equity | 322,455 | 224,946 | 84,544 | |
Evommune, Inc. (EVMN)
Evommune, Inc. (EVMN)