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Short-Term Investments at other companies

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$12.1M
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Applied MaterialsAMAT
$1.94B+236%
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Analog DevicesADI
$1B
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SemtechSMTC
$0-100%

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:MarketableSecuritiesCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$237,366$87,974
Marketable securities220,09497,511
Prepaid expenses and other current assets6,5387,066
Total current assets463,998192,551
Property and equipment, net596609
Operating right-of-use assets9011,092

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hemab Therapeutics Holdings, Inc.'s short-term investments?
Hemab Therapeutics Holdings, Inc. (COAG) reported short-term investments of $220.09M in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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