What is Evommune 's repayments of lines of credit?

Evommune (EVMN) reported repayments of lines of credit of $8.11K in Q1 2026.

What does repayments of lines of credit mean?

Indicates the cash used to pay down outstanding balances on revolving credit facilities or lines of credit. It serves as a measure of short-term liquidity management and the reduction of floating-rate debt exposure.

Evommune EVMN Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$357.15M+3.6%

Mission Produce, Inc.AVO

$25M+150%

Trex CompanyTREX

$65M+314%

Taboola.com Ltd.TBLA

$144.9M—

FTI ConsultingFCN

$500M+567%

UFP TechnologiesUFPT

$28.07M+125%

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

See full

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

See full

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 us-gaap:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Evommune (EVMN) reported repayments of lines of credit of $8.11K in Q1 2026.
What does repayments of lines of credit mean?: Indicates the cash used to pay down outstanding balances on revolving credit facilities or lines of credit. It serves as a measure of short-term liquidity management and the reduction of floating-rate debt exposure.