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Evommune EVMN Accounts Payable And Accrued Liabilities

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Other financials

Income statement

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Revenue$1.6M+3.5%
Gross profit$961.1K+10.9%
Operating income-$682.8K-2,027%
Net income-$7.0M-5,414%
EPS (diluted)-$0.36-1,700%

Balance sheet

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Cash & equivalents$1.1M+401%
Total debt$2.0M
Total equity-$4.5M-3,048%
Total assets$7.2M

Cash flow

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Operating cash flow-$424.6K-341%
CapEx$1.0-99.8%
Free cash flow-$2.7M-4,996%

Valuation

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Market cap$848.59M+39.5%
Enterprise value$849.52M
P/S127.3×

Profitability

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Gross margin53.7%
Operating margin-30.7%
Net margin-90.1%

Returns & leverage

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Return on equity275.7%
Debt / equity1.4×
Current ratio1.2×

Where this comes from

Reported directly by Evommune in its filing.

Tagged under the XBRL concept meha:AccountsPayableAndAccruedLiabilities.

The official record: Evommune ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evommune 's accounts payable and accrued liabilities?
Evommune (EVMN) reported accounts payable and accrued liabilities of $19.72K in Q4 2025.
What does accounts payable and accrued liabilities mean?
Represents the total short-term obligations owed to suppliers, vendors, and service providers for goods and services received. This metric serves as a proxy for the company's working capital management and its ability to manage short-term cash outflows. Significant changes can indicate shifts in operational scale or payment terms with creditors.