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Evommune EVMN Lessee Liability Payments Due Next Twelve Months

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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:LesseeLiabilityPaymentsDueNextTwelveMonths.

The official record: Evommune ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evommune 's lessee liability payments due next twelve months?
Evommune (EVMN) reported lessee liability payments due next twelve months of $384.78K in Q1 2026.
What does lessee liability payments due next twelve months mean?
This metric represents the portion of lease liabilities that must be settled in cash within the upcoming twelve-month period. It serves as a critical component of the company's short-term cash flow planning and liquidity analysis. High obligations in this category indicate significant fixed costs that must be covered by current cash reserves.