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Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosure of cash flow activities
Cash paid for interest-$7

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hemab Therapeutics Holdings, Inc.'s net change in cash?
Hemab Therapeutics Holdings, Inc. (COAG) reported net change in cash of $187.51M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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