NASDAQ : COAG

Hemab Therapeutics Holdings, Inc. Common Stock — Financials

$49.39 USD

$0.1 (0.2%)

Volume
567.77K
Average Volume
350.38K
Market Capitalization
$99.21M
P/E Ratio
-21.20
Dividend Yield
0.00%
Price Target
$50.00
Year High
$52.15
Year Low
$23.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$18.03
COAG Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses 59.63M
generalAndAdministrativeExpenses 10.49M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 10.49M
otherExpenses -
operatingExpenses 70.12M
costAndExpenses 70.12M
netInterestIncome 1.97M
interestIncome 1.97M
interestExpense -
depreciationAndAmortization 304K
ebitda -69.82M
ebit -70.12M
nonOperatingIncomeExcludingInterest -
operatingIncome -70.12M
totalOtherIncomeExpensesNet 5.98M
incomeBeforeTax -64.14M
incomeTaxExpense -227K
netIncomeFromContinuingOperations -63.91M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -63.91M
netIncomeDeductions -
bottomLineNetIncome -63.91M
eps -2.33
date 2025-12-31
cashAndCashEquivalents 87.97M
shortTermInvestments 97.51M
cashAndShortTermInvestments 185.48M
netReceivables 2.63M
accountsReceivables -
otherReceivables 2.63M
inventory -
prepaids 4.44M
otherCurrentAssets -
totalCurrentAssets 192.55M
propertyPlantEquipmentNet 1.7M
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 531K
totalNonCurrentAssets 2.23M
otherAssets -
totalAssets 194.78M
totalPayables 5.73M
accountPayables 5.73M
otherPayables -
accruedExpenses 1.29M
shortTermDebt -
capitalLeaseObligationsCurrent 647K
taxPayables -
deferredRevenue -
otherCurrentLiabilities 3.01M
totalCurrentLiabilities 10.68M
longTermDebt -
capitalLeaseObligationsNonCurrent 573K
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 360.17M
totalNonCurrentLiabilities 360.74M
otherLiabilities -
capitalLeaseObligations 1.22M
totalLiabilities 371.42M
treasuryStock -
preferredStock -
commonStock 132K
retainedEarnings -181.86M
additionalPaidInCapital 4.92M
date 2025-12-31
netIncome -63.91M
depreciationAndAmortization 304K
deferredIncomeTax -
stockBasedCompensation 2.01M
changeInWorkingCapital 1.36M
accountsReceivables -
inventory -
accountsPayables 2.58M
otherWorkingCapital -1.22M
otherNonCashItems -1.23M
netCashProvidedByOperatingActivities -61.48M
investmentsInPropertyPlantAndEquipment -16000
acquisitionsNet -
purchasesOfInvestments -252.5M
salesMaturitiesOfInvestments 171.03M
otherInvestingActivities -
netCashProvidedByInvestingActivities -81.48M
netDebtIssuance -120K
longTermNetDebtIssuance -120K
shortTermNetDebtIssuance -
netStockIssuance 156.42M
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance 156.42M
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities 156.3M
date 2026-03-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses 19.46M
generalAndAdministrativeExpenses 4.15M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 4.15M
otherExpenses -
operatingExpenses 23.61M
costAndExpenses 23.61M
netInterestIncome 1.22M
interestIncome 1.22M
interestExpense -
depreciationAndAmortization 73000
ebitda -23.54M
ebit -23.61M
nonOperatingIncomeExcludingInterest -
operatingIncome -23.61M
totalOtherIncomeExpensesNet 937K
incomeBeforeTax -22.68M
incomeTaxExpense 12000
netIncomeFromContinuingOperations -22.69M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -22.69M
netIncomeDeductions -
bottomLineNetIncome -22.69M
eps -0.51
date 2026-03-31
cashAndCashEquivalents 49.86M
shortTermInvestments 113.67M
cashAndShortTermInvestments 163.53M
netReceivables 1.43M
accountsReceivables -
otherReceivables 1.43M
inventory -
prepaids 4.47M
otherCurrentAssets -
totalCurrentAssets 169.43M
propertyPlantEquipmentNet 1.59M
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 4.24M
totalNonCurrentAssets 5.83M
otherAssets -
totalAssets 175.26M
totalPayables 5.68M
accountPayables 5.68M
otherPayables -
accruedExpenses 5.68M
shortTermDebt -
capitalLeaseObligationsCurrent 544K
taxPayables -
deferredRevenue -
otherCurrentLiabilities 1.29M
totalCurrentLiabilities 13.19M
longTermDebt -
capitalLeaseObligationsNonCurrent 519K
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 360.17M
totalNonCurrentLiabilities 360.69M
otherLiabilities -
capitalLeaseObligations 1.06M
totalLiabilities 373.88M
treasuryStock -
preferredStock -
commonStock -
retainedEarnings -204.54M
additionalPaidInCapital 6.37M
date 2026-03-31
netIncome -22.69M
depreciationAndAmortization 73000
deferredIncomeTax -
stockBasedCompensation 1.32M
changeInWorkingCapital 375K
accountsReceivables -
inventory -
accountsPayables -52000
otherWorkingCapital 427K
otherNonCashItems -663K
netCashProvidedByOperatingActivities -21.58M
investmentsInPropertyPlantAndEquipment -112K
acquisitionsNet -
purchasesOfInvestments -15.74M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -15.85M
netDebtIssuance -46000
longTermNetDebtIssuance -46000
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -414K
netCashProvidedByFinancingActivities -460K