Skip to content
Screener

Financing Cash Flow at other companies

BK
BKBK
$88.3B+318%
Veradermics logo
VeradermicsMANE
$269.11M+3,095%
GPA
General Purpose Acquisition Corp.GPAC
-$4.45K-100%
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$250K-86.1%
Schering-Plough logo
Schering-PloughSGP
$157.76M+215%
Lowe's Companies logo
Lowe's CompaniesLOW
-$3.05B-96.1%

Other financials

Income statement

See full
Operating income-$26.1M-62.4%
Net income-$24.2M-97.8%
EPS (diluted)-$0.80+93.8%

Balance sheet

See full
Cash & equivalents$237.4M
Total debt$1.0M
Total equity$454.3M+421%
Total assets$467.8M

Cash flow

See full
Operating cash flow-$22.6M-47.6%
CapEx$23.0K
Free cash flow-$22.7M-47.8%

Valuation

See full
Market cap$2.32B+107%
Enterprise value$2.08B

Returns & leverage

See full
Return on equity-45.7%
Debt / equity
Current ratio35.8×

Where this comes from

Reported directly by Hemab Therapeutics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Hemab Therapeutics Holdings, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344533
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs of $29.6 million317,165-
Principal payments on finance lease(46)(59)
Net cash provided by (used in) financing activities317,119(59)
Effect of foreign exchange rate changes on cash and cash equivalents(222)-
Net increase (decrease) in cash and cash equivalents149,392(12,917)
Cash and cash equivalents at beginning of period87,97474,407
Cash and cash equivalents at end of period$237,366$61,490

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hemab Therapeutics Holdings, Inc.'s financing cash flow?
Hemab Therapeutics Holdings, Inc. (COAG) reported financing cash flow of $317.58M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Hemab Therapeutics Holdings, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude