Health Sciences Acquisitions Corporation 2
HSAQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,828 | -$19,363 | -$18,755 | -$50,084 |
| Dep. & Amort. | $81 | $81 | $83 | $237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,013 | $3,250 | $2,965 | $9,126 |
| Change in WC | $632 | $0 | $0 | $1,731 |
| Other Non-Cash | $2,552 | $505 | -$909 | $2,813 |
| Operating Cash Flow | -$14,550 | -$15,527 | -$16,616 | -$36,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310 | -$34 | -$112 | -$254 |
| Net Acquisitions | $0 | $0 | $0 | -$602 |
| Inv. Purchases | -$47,781 | $0 | -$2,902 | -$29,154 |
| Inv. Sales/Matur. | $9,507 | $16,390 | $16,013 | $86,628 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38,584 | $16,356 | $12,999 | $56,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $57,689 | $0 | $0 | $352 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76,397 | -$428 | -$296 | -$27,650 |
| Financing Cash Flow | $76,397 | -$428 | -$296 | -$27,650 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,263 | $401 | -$3,913 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,749 | $18,348 | $22,261 | $25,605 |
| End Cash | $42,012 | $18,749 | $18,348 | $22,261 |
| Free Cash Flow | -$14,860 | -$15,561 | -$16,728 | -$36,431 |