HIMS

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2026.07.01~ 2027.06.30Negative

Debt · 12 months from 2026-06-30 period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“For example, we are making investments in the expansion of our current Facilities, which are expected to continue for at least the next 12 months”
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2026.09monthNeutral

Warrant · September 2026 period

When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.

“As of June 30, 2026, there were 271,962 of these warrants outstanding and exercisable, with a weighted average exercise price of $ 1.75 , a weighted average contractual term of 7.01 years, an aggregate intrinsic value of $ 9.0 million, and an expiration date in September 2026”
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2026.11monthNeutral

Other · November 2026 period

A dated fact the company wrote in its filing; see the original sentence.

“As of June 30, 2026, $ 1.1 million has been withheld via employee payroll deductions for employees who have opted to participate in the purchase periods ending November 2026. .”
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02.182028Negative

Debt · 2028-02-18

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“The commitments under the Credit Facility expire on February 18, 2028. .”
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11.112028Neutral

Buyback · 2028-11-11

A repurchase authorization lets the company buy its own shares, reducing the share count if used; it is not an obligation and can be suspended at any time.

“The 2025 Share Repurchase Program expires on November 11, 2028”
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2030.01.01~ 2030.12.31Neutral

Debt · 2030 period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“In May 2025, the Company issued $ 1.0 billion aggregate principal amount of 0 % convertible senior notes due 2030 (the “2030 Convertible Notes”)”
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05.152030Negative

Debt · 2030-05-15

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“The 2030 Convertible Notes mature on May 15, 2030, unless earlier repurchased, redeemed, or converted, do not bear regular interest, and their principal amount will not accrete. .”
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01.012031Neutral

Leadership · 2031-01-01

An effective date or related schedule for a management or board change.

“Beginning on January 1, 2022 and ending on January 1, 2031, the number of authorized shares of Class A common stock under the 2020 Plan will automatically increase each fiscal year by 5 % of the total number of Class A and Class V common stock issued and outstanding on the last day of the preceding fiscal year unless the Board of Directors approves a lesser number”
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12.052031Neutral

Litigation · 2031-12-05

A trial or hearing date. Read alongside how the company describes possible losses (whether a reserve is recorded).

“Novo Nordisk also included in the complaint a request for permanent injunction, to bar the Company from continuing its activities related to products containing semaglutide until after the ‘343 patent expires on December 5, 2031”
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2032.01.01~ 2032.12.31Neutral

Debt · 2032 period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“In May 2026, the Company issued $ 402.5 million aggregate principal amount of 0 % convertible senior notes due 2032 (the “2032 Convertible Notes”)”
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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-08-10 20:17 UTC	10-Q	Q2 2026 · 2026-06-30	Revenue +38% year on year · Stock-based compensation is 10% of revenue

Numbers to watch every quarter

Metric	2025Q2	2025Q4	2026Q2
Cash 10-Q 2026Q2 balance sheet			610$M
First-half increase in accounts payable 10-Q 2026Q2 cash-flow statement			324$M
First-half operating cash flow 10-Q 2026Q2 cash-flow statement			53$M
Goodwill 10-Q 2026Q2 balance sheet			1,102$M
International revenue 10-Q 2026Q2 MD&A (comparative)	8$M		131$M
Manufacturer rebate receivables 10-Q 2026Q2 Note 2			347$M
Quarterly net income (loss) 10-Q 2026Q2 statement of operations			-86$M
Quarterly operating income (loss) 10-Q 2026Q2 statement of operations (comparative)	27$M		-97$M
Quarterly revenue 10-Q 2026Q2 statement of operations (comparative)	545$M		753$M
Receivables, net 10-Q 2026Q2 balance sheet (2025-12-31)		32$M	375$M

2026Q2 · 10-Q · 2026-09-22 13:15 UTC

Hims & Hers is owed $375.3m — and $347.4m of it is manufacturer discounts and rebates that were an immaterial balance six months ago, while accounts payable rose $323.8m over the same period

Receivables $375.3m (from $32.1m), of which manufacturer discount and rebate receivables are $347.4m (immaterial at December 31). First-half cash flow: receivables −$329.0m vs payables +$323.8m → operating cash flow $53.4m ($90.0m a year earlier). Cost of revenue $272.4m vs $128.6m (2.1×) → gross margin 63.8% vs 76.4%. Eucalyptus: net assets $968.5m including $790.3m of goodwill, cash paid $318.1m.

aiSwingX™ analyzes US filings and reports them as news investors can read.

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