Income StatementBalance SheetCash FlowSegments
COA

Hemab Therapeutics Holdings, Inc. Common Stock Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Hemab Therapeutics Holdings, Inc. Common Stock holds $175.3M in total assets. Shareholders' equity is -$198.6M against $1.1M in total debt. Cash and equivalents total $49.9M. The current ratio is 12.85 and debt-to-equity is -0.005.

Total Assets$175.3MTotal Stockholders Equity-$198.6MCash And Equivalents$49.9MTotal Current Assets$169.4MTotal Current Liabilities$13.2M

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts payable—$2.9M$5.7M$5.7M
Accrued compensation——$3.0M$1.3M
Accrued expenses——$4.3M$7.0M
Other Commercial Liabilities——$4.3M$7.0M
Accrued Liabilities, Current——$4.3M$7.0M
Other accrued liabilities——$340.0K$2.7M
Note payable to DIRECTV——$340.0K$2.7M
Operating lease liabilities, current——$647.0K$544.0K
Total current liabilities——$10.7M$13.2M

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——$4.9M$6.4M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss———$0.0
Accumulated other comprehensive income (loss)——$175.0K-$439.0K
Convertible Preferred Stock Authorized Shares——1.2M1.2M
Convertible Preferred Stock Issued Shares——1.2M1.2M
Investments - Gross Unrealized Losses——$97.5M$113.7M
Preferred stock——$360.1M$360.1M
Preferred Stock Liquidation Preference Value——$349.6M$348.7M
Retained earnings——-$181.9M-$204.5M
Total liabilities and stockholders' equity——$194.8M$175.3M
Total stockholders' equity-$115.3M-$129.1M-$176.6M-$198.6M
Unrealized Gains on Investments——$223.0K$0.0
Unrealized Losses on Investments (Before Tax)——$48.0K$439.0K

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost——$115.0M$114.1M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)———$0.0
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)———$0.0
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value———$0.0
AFS and Trading Securities - Unrealized Loss Position Fair Value——$97.5M$113.7M
Cash and cash equivalents——$88.0M$49.9M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$74.4M$55.4M$88.0M$49.9M
Cash, Cash Equivalents, and Marketable Securities——$97.5M$113.7M
Short- term Investments——$97.5M$113.7M
Other Receivables——$2.6M$1.4M
Prepaid expenses and other current assets——$7.1M$5.9M
Short-term investments——$97.5M$113.7M
Total current assets——$192.6M$169.4M

Other

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cumulative Cost Basis——$115.0M$114.1M
Accrued Contract Research And Development Costs——$949.0K$3.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax——$48.0K$439.0K
Gross Unrealized Gains——$223.0K$0.0
Total——$115.0M$114.1M
Available for sale investments——$115.1M$113.7M
Cash And Cash Equivalents And Marketable Securities———$163.5M
Cash and cash equivalents, end of period$74.4M$55.4M$88.0M$49.9M
12 months or more———$0.0
Debt Securities, Available-for-Sale, Unrealized Loss Position——$97.5M$113.7M
Deferred offering costs———$2.7M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization——$500.0K$0.0
Finance Lease, Right-of-Use Asset, Accumulated Amortization———$300.0K
Insured Bank Deposits Maximum———$250.0K
Long-Lived Assets—$2.4M—$1.6M
Other receivables——$2.6M$1.4M
Conversion ratio———5000.0%
Preferred stock, liquidation preference, value——$349.6M$348.7M
Preferred Stock, Shares Authorized——$1.2M$1.2M
Preferred Stock, Shares Issued——$1.2M$1.2M
Prepaid expenses——$4.4M$4.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets——$531.0K$4.2M
Accumulated Amortization on Finance Lease Assets———$300.0K
Investments - Amortized Cost Basis——$115.0M$114.1M
Net Investment in Lease——$1.1M$939.0K
Machinery and equipment——$775.0K$887.0K
Operating lease right-of-use assets——$1.1M$939.0K
Other non-current assets——$531.0K$4.2M
Property, plant and equipment at cost——$1.3M$1.4M
Operating lease right-of-use assets——$1.1M$939.0K
Operating Lease Right-of-Use Assets in Other Assets——$1.1M$939.0K
Other non-current assets——$531.0K$4.2M
Accumulated depreciation——$723.0K$796.0K
Furniture, fixtures and equipment——$413.0K$413.0K
Leasehold improvements——$82.0K$82.0K
Machinery and equipment——$775.0K$887.0K
Property and equipment, net——$609.0K$648.0K
Software and Technology Licenses, Net——$531.0K$4.2M
Total assets——$194.8M$175.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Operating lease liabilities, non-current——$573.0K$519.0K
Total liabilities——$11.3M$13.7M