Humacyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20.57	80.45	149.77	217.5	39.93	93.71
Short-Term Investments	-	-	2.11	8	-	-
Cash & Short-Term Investments	20.57	80.45	151.88	225.5	39.93	93.71
Cash Growth	-79.43%	-47.03%	-32.65%	464.76%	-57.39%	-
Receivables	-	-	0.03	0.18	0.11	0.6
Prepaid Expenses	2.29	2.69	2.3	3.66	1.41	0.64
Restricted Cash	0.14	0.14	-	-	-	-
Total Current Assets	23.01	83.28	154.21	229.34	41.45	94.95
Property, Plant & Equipment	40.26	44.1	49.41	57.19	65.24	73.74
Other Long-Term Assets	51.5	0.84	0.68	-	-	-
Total Assets	114.76	128.22	204.3	286.53	106.69	168.69
Accounts Payable	6.9	6.49	1.6	2.09	2.27	3.27
Accrued Expenses	11.15	9.34	7.11	6.76	4.59	6
Current Portion of Long-Term Debt	-	-	8.57	-	2.45	-
Current Portion of Leases	2.89	2.61	2.31	2.03	1.77	1.57
Other Current Liabilities	-	-	-	0.17	0.15	-
Total Current Liabilities	20.94	18.44	19.58	11.05	11.23	10.84
Long-Term Debt	62.37	38.67	20.34	27.36	0.82	-
Long-Term Leases	14.38	16.87	19.45	21.79	23.82	25.65
Other Long-Term Liabilities	80.8	40.69	28.01	104.16	0.14	-
Total Liabilities	178.49	114.68	87.37	164.36	36.02	36.49
Common Stock	0.01	0.01	0.01	0.01	0	0.02
Additional Paid-In Capital	601.34	550.85	543.46	536.74	37.78	32.76
Retained Earnings	-665.08	-537.31	-426.54	-414.57	-388.1	-321.57
Total Common Equity	-63.72	13.55	116.93	122.17	-350.32	-288.79
Shareholders' Equity	-63.72	13.55	116.93	122.17	70.67	132.2
Total Liabilities & Equity	114.76	128.22	204.3	286.53	106.69	168.69
Total Debt	79.64	58.15	50.67	51.18	28.86	27.22
Net Cash (Debt)	-59.06	22.29	101.21	174.32	11.07	66.5
Net Cash Growth	-	-77.97%	-41.94%	1475.03%	-83.36%	-
Net Cash Per Share	-0.52	0.22	0.98	4.36	1.92	3.30
Filing Date Shares Outstanding	125.86	119.08	103.33	103	22.17	20.12
Total Common Shares Outstanding	119.84	103.67	103.23	103	22.17	20.12
Working Capital	2.06	64.84	134.63	218.29	30.22	84.11
Book Value Per Share	-0.53	0.13	1.13	1.19	-15.80	-14.35
Tangible Book Value	-63.72	13.55	116.93	122.17	-350.32	-288.79
Tangible Book Value Per Share	-0.53	0.13	1.13	1.19	-15.80	-14.35
Machinery	30.46	29.59	28.98	28.78	28.55	29.03
Construction In Progress	-	-	0.68	-	-	-
Leasehold Improvements	27.9	27.84	26.36	26.36	26.36	26.34

Source: S&P Capital IQ. Standard template. Financial Sources.