HIMS & HERS HEALTH, INC.: 10-Q filed 2020-11-13

Name: HIMS & HERS HEALTH, INC.: 10-Q filed 2020-11-13
Creator: HIMS & HERS HEALTH, INC.

What HIMS & HERS HEALTH, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 18 published measures, 52 facts as tagged in accession 0001193125-20-291907.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-13
Fiscal period: fiscal Q3 2020
Accession: 0001193125-20-291907 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIMS & HERS HEALTH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	205,813,988	USD
At 2019-12-31	204,765,183	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	10,231,475	USD
At 2019-12-31	8,173,144	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	5,000,003	USD
At 2020-06-30	5,000,005	USD
At 2020-03-31	5,000,001	USD
At 2019-12-31	5,000,009	USD
At 2019-09-30	5,000,006	USD
At 2019-06-30	8,394	USD
At 2019-04-08	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-09-30	1,257,601	USD
At 2019-12-31	1,510,341	USD
At 2019-09-30	1,781,500	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-2,256,772	USD	92
2020-01-01 to 2020-09-30	-1,009,526	USD	274
2020-04-01 to 2020-06-30	-86,776	USD	91
2020-01-01 to 2020-03-31	1,334,022	USD	91
2019-07-01 to 2019-09-30	436,045	USD	92
2019-04-09 to 2019-09-30	419,439	USD	175
2019-04-09 to 2019-06-30	-16,606	USD	83

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-577,740	USD	274
2019-04-09 to 2019-09-30	-207,200	USD	175

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-04-09 to 2019-09-30	203,238,700	USD	175

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	325,000	USD	274
2019-04-09 to 2019-09-30	-201,250,000	USD	175

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	137,736	USD
At 2019-12-31	1,147,262	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-2,338,004	USD	92
2020-01-01 to 2020-09-30	-2,708,421	USD	274
2019-07-01 to 2019-09-30	-449,938	USD	92
2019-04-09 to 2019-09-30	-466,544	USD	175

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	1,332,751	USD
At 2019-12-31	1,657,841	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-09-30	3,037,725	USD
At 2019-12-31	979,394	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-09-30	24,713	USD
At 2019-12-31	18,475	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-09-30	4,861,657	USD
At 2019-12-31	3,852,147	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-09-30	2,579,005	USD
At 2019-12-31	478,577	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	2,338,004	USD	92
2020-01-01 to 2020-09-30	2,708,421	USD	274
2019-07-01 to 2019-09-30	449,938	USD	92
2019-04-09 to 2019-09-30	466,544	USD	175

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	81,232	USD	92
2020-01-01 to 2020-09-30	1,698,895	USD	274
2019-07-01 to 2019-09-30	885,983	USD	92
2019-04-09 to 2019-09-30	885,983	USD	175

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-30,126	USD	274
2019-04-09 to 2019-09-30	50,655	USD	175

Inspect the source

Entity: HIMS & HERS HEALTH, INC. / CIK 0001773751
Captured: 2026-09-21T17:30:19.175Z
SEC response SHA-256: e4951261793395e8ec3cfcd7f86bdd3ed6d36e381ab8a7158087efdfdc140d66

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001773751.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))