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Hemab Therapeutics Holdings (COAG)

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  • 26.940
  • +1.390+5.44%
Close Jun 11 16:00 ET
  • 26.940
  • 0.0000.00%
Post 16:10 ET
1.26BMarket Cap-16.70P/E (TTM)

Hemab Therapeutics Holdings (COAG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--163.53M
110.00%185.49M
--88.33M
-Cash and cash equivalents
--49.86M
18.23%87.97M
--74.41M
-Short-term investments
--113.67M
600.61%97.51M
--13.92M
Receivables
--1.43M
66.08%2.63M
--1.58M
-Other receivables
--1.43M
66.08%2.63M
--1.58M
Prepaid assets
--4.47M
33.36%4.44M
--3.33M
Total current assets
--169.43M
106.52%192.55M
--93.24M
Non current assets
Net PPE
--1.59M
-33.74%1.7M
--2.57M
-Gross PPE
--2.38M
-18.82%2.42M
--2.99M
-Accumulated depreciation
---796K
-72.55%-723K
---419K
Other non current assets
--4.24M
11.55%531K
--476K
Total non current assets
--5.83M
-26.65%2.23M
--3.04M
Total assets
--175.26M
102.31%194.78M
--96.28M
Liabilities
Current liabilities
Payables
--5.68M
81.63%5.73M
--3.16M
-accounts payable
--5.68M
81.63%5.73M
--3.16M
Current accrued expenses
--5.68M
8.05%1.29M
--1.19M
Current debt and capital lease obligation
--544K
-3.29%647K
--669K
-Current capital lease obligation
--544K
-3.29%647K
--669K
Current liabilities
--13.19M
59.72%10.68M
--6.69M
Non current liabilities
Long term debt and capital lease obligation
--519K
-45.74%573K
--1.06M
-Long term capital lease obligation
--519K
-45.74%573K
--1.06M
Preferred securities outside stock equity
--360.17M
76.77%360.17M
--203.75M
Other non current liabilities
----
----
--63K
Total non current liabilities
--360.69M
76.09%360.74M
--204.87M
Total liabilities
--373.88M
75.57%371.42M
--211.55M
Shareholders'equity
Share capital
--0
0.00%132K
--132K
-common stock
--0
0.00%132K
--132K
Retained earnings
---204.55M
-54.19%-181.86M
---117.95M
Paid-in capital
--6.37M
69.23%4.92M
--2.91M
Gains losses not affecting retained earnings
---439K
147.95%175K
---365K
Total stockholders'equity
---198.62M
-53.23%-176.64M
---115.27M
Total equity
---198.62M
-53.23%-176.64M
---115.27M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --163.53M110.00%185.49M--88.33M
-Cash and cash equivalents --49.86M18.23%87.97M--74.41M
-Short-term investments --113.67M600.61%97.51M--13.92M
Receivables --1.43M66.08%2.63M--1.58M
-Other receivables --1.43M66.08%2.63M--1.58M
Prepaid assets --4.47M33.36%4.44M--3.33M
Total current assets --169.43M106.52%192.55M--93.24M
Non current assets
Net PPE --1.59M-33.74%1.7M--2.57M
-Gross PPE --2.38M-18.82%2.42M--2.99M
-Accumulated depreciation ---796K-72.55%-723K---419K
Other non current assets --4.24M11.55%531K--476K
Total non current assets --5.83M-26.65%2.23M--3.04M
Total assets --175.26M102.31%194.78M--96.28M
Liabilities
Current liabilities
Payables --5.68M81.63%5.73M--3.16M
-accounts payable --5.68M81.63%5.73M--3.16M
Current accrued expenses --5.68M8.05%1.29M--1.19M
Current debt and capital lease obligation --544K-3.29%647K--669K
-Current capital lease obligation --544K-3.29%647K--669K
Current liabilities --13.19M59.72%10.68M--6.69M
Non current liabilities
Long term debt and capital lease obligation --519K-45.74%573K--1.06M
-Long term capital lease obligation --519K-45.74%573K--1.06M
Preferred securities outside stock equity --360.17M76.77%360.17M--203.75M
Other non current liabilities ----------63K
Total non current liabilities --360.69M76.09%360.74M--204.87M
Total liabilities --373.88M75.57%371.42M--211.55M
Shareholders'equity
Share capital --00.00%132K--132K
-common stock --00.00%132K--132K
Retained earnings ---204.55M-54.19%-181.86M---117.95M
Paid-in capital --6.37M69.23%4.92M--2.91M
Gains losses not affecting retained earnings ---439K147.95%175K---365K
Total stockholders'equity ---198.62M-53.23%-176.64M---115.27M
Total equity ---198.62M-53.23%-176.64M---115.27M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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