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Evommune, Inc. EVMN R2K

Healthcare · Biotechnology · United States
https://www.evommune.com

Evommune, Inc. operates as a clinical-stage biotechnology company in the United States. The company develops therapies that target key drivers of chronic inflammatory diseases, with initial clinical development programs focusing on chronic spontaneous urticaria, atopic dermatitis, and ulcerative colitis. Its products include EVO756 for the treatment of CSU and AD; and EVO301 for the treatment of AD and UC. The company was incorporated in 2020 and is based in Palo Alto, California.

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$23.23
+14.83% 1Y

Market & Price

Market Cap
$836.71M
Current Price
$23.23
High / Low (52W)
$31.57 / $15.01
Beta
-

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$8.46
Price to Book
2.75
P/S
83.67
EV/EBITDA
-7.16
Dividend Yield
-

Profitability & Returns

ROCE
-39.16%
ROE
-44.95%
ROA
-29.72%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.64
EPS (TTM)
$-2.11

Balance Sheet & Liquidity

Debt/Equity
2.99
Quick Ratio
19.94
Current Ratio
20.36
Debt
$9.11M
Total Assets
$224.95M
Current Assets
$153.48M
Working Capital
$135.57M

Ownership

Promoter Holding
7.98%
Chg in Prom Hold
-
FII / Inst Holding
110.79%
Chg in FII Hold
0.32%

Financial Snapshot

Enterprise Value
$634.36M
Total Revenue (TTM)
$10.00M
EBITDA
$-88.63M
Free Cash Flow
$-57.53M
Operating Cash Flow
$-80.05M
Shares Outstanding
36.02M
Gross Margin
100.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Trading 26.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EVMN Evommune, Inc. R2K 23.23 - $836.71M - -39.16% -44.95% - -
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue 003.00M10.00M00
Cost of Revenue ------
Gross Profit ------
Operating Expenses 16.52M21.45M-23.33M29.72M23.95M
Operating Income -16.52M-21.45M-15.03M-13.33M-29.72M-23.95M
EBITDA -16.19M-21.09M--13.02M-29.39M-23.61M
Interest Expense ------
Pretax Income -15.92M-20.73M--12.47M-28.27M-21.67M
Tax Provision ------
Net Income -15.92M-20.73M-14.56M-12.47M-28.27M-21.67M
Diluted EPS -0.99--9.48-0.41-1.43-0.64
R&D Expense 13.29M-14.36M19.64M-17.32M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue -13.00M
Cost of Revenue --
Gross Profit --
Operating Expenses -94.07M
Operating Income --81.07M
EBITDA --79.68M
Interest Expense --
Pretax Income --68.87M
Tax Provision --
Net Income --68.87M
Diluted EPS -4.27-
R&D Expense 64.24M74.04M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets --224.95M
Current Assets --153.48M
Cash & Equivalents --44.06M
Inventory ---
Receivables ---
Total Liabilities --19.38M
Current Liabilities --17.91M
Long Term Debt ---
Total Debt -1.02M1.71M
Total Equity -77.71M-205.57M
Shares Outstanding --31.52M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow -58.20M-76.44M
Investing Cash Flow -3.99M-115.31M
Financing Cash Flow 49.42M220.76M
Capital Expenditure -88.00K-235.00K
Free Cash Flow -58.28M-76.68M
Net Change in Cash -29.02M

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % --623.6%
Net Margin % --529.8%
ROE % --33.5%
ROCE % --39.2%

Shareholding Pattern

Insiders
7.98%
Institutions
110.79%
Public Float
120.39%

Top Institutional Holders

#Holder% HeldSharesValue
1 Eqt Fund Management S.a R.l. 13.69% 4.93M $114.52M
2 RA Capital Management, L.P. 9.70% 3.49M $81.18M
3 Pivotal bioVenture Partners Investment Advisor, LLC 5.35% 1.93M $44.76M
4 Andera Partners 5.27% 1.90M $44.08M
5 RTW Investments LP 4.17% 1.50M $34.90M
6 JPMORGAN CHASE & CO 4.05% 1.46M $33.90M
7 MPM Bioimpact LLC 4.04% 1.46M $33.82M
8 Nan Fung Group Holdings Limited 4.00% 1.44M $33.48M
9 SymBiosis Capital Partners, LLC 3.56% 1.28M $29.75M
10 Eventide Asset Management LLC 3.36% 1.21M $28.09M

Analyst View

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