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Investing Cash Flow at other companies

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-$83.72B-345%
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-$174.84K+81.8%
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-$1.67M-916%
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Dollar GeneralDG
-$347.8M-19.8%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of available-for-sale debt securities(148,208)(19,948)
Maturities of available-for-sale debt securities25,05935,472
Purchases of property and equipment(135)(16)
Net cash (used in) provided by investing activities(123,284)15,508
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)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hemab Therapeutics Holdings, Inc.'s investing cash flow?
Hemab Therapeutics Holdings, Inc. (COAG) reported investing cash flow of -$107.44M in Q2 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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