Connect your AI

Talkspace, Inc. TALK Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

EyePoint, Inc. EYPT

$80.93M+76.9%

AbCellera Biologics Inc.ABCL

$143.8M-24.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$989K-85.7%

NextNavNN

$84M+143%

ZymeworksZYME

$70.18M+50.7%

Oruka Therapeutics, Inc.ORKA

$76.47M-12.3%

Other financials

Income statement

Revenue$61.7M+18.2%

Gross profit$23.3M+7.1%

Operating income-$7.1M-557%

Net income-$6.3M-2,083%

EPS (diluted)-$0.04—

Balance sheet

Cash & equivalents$31.4M-47.7%

Total debt$466.0K—

Total equity$113.1M-0.3%

Total assets$136.2M+1.5%

Cash flow

Operating cash flow-$4.4M-257%

CapEx$385.0K+4,178%

Free cash flow$5.2M—

Valuation

Market cap$869.39M+93.9%

P/E743.7×+591×

P/S3.7×+1.3×

Profitability

Gross margin45%-4.0pp

Operating margin-1.2%—

Net margin0.5%-1.0pp

FCF margin-0.8%-0.4pp

Returns & leverage

Return on equity1%-1.5pp

Debt / equity0×—

Current ratio4.8×-1.6×

Where this comes from

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities.

The official record: Talkspace, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talkspace, Inc.'s proceeds from maturities of marketable securities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Talkspace, Inc.'s proceeds from maturities of marketable securities?: Talkspace, Inc. (TALK) reported proceeds from maturities of marketable securities of $16.07M in Q1 2026.