Humacyte, Inc. (HUMA)
NASDAQ: HUMA · Real-Time Price · USD
2.410
-0.130 (-5.12%)
At close: Jun 12, 2025, 4:00 PM
2.380
-0.030 (-1.24%)
Pre-market: Jun 13, 2025, 9:01 AM EDT
Humacyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 62.85 | 44.94 | 80.45 | 149.77 | 217.5 | 39.93 | Upgrade
|
| Short-Term Investments | - | - | - | 2.11 | 8 | - | Upgrade
|
| Cash & Short-Term Investments | 62.85 | 44.94 | 80.45 | 151.88 | 225.5 | 39.93 | Upgrade
|
| Cash Growth | -45.59% | -44.14% | -47.03% | -32.65% | 464.76% | -57.39% | Upgrade
|
| Receivables | 0.49 | - | - | 0.03 | 0.18 | 0.11 | Upgrade
|
| Prepaid Expenses | 2.21 | 2.78 | 2.69 | 2.3 | 3.66 | 1.41 | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 0.14 | - | - | - | Upgrade
|
| Total Current Assets | 73.71 | 47.86 | 83.28 | 154.21 | 229.34 | 41.45 | Upgrade
|
| Property, Plant & Equipment | 37.4 | 38.55 | 44.1 | 49.41 | 57.19 | 65.24 | Upgrade
|
| Other Long-Term Assets | 51.45 | 51.46 | 0.84 | 0.68 | - | - | Upgrade
|
| Total Assets | 162.55 | 137.87 | 128.22 | 204.3 | 286.53 | 106.69 | Upgrade
|
| Accounts Payable | 5.57 | 4.49 | 6.49 | 1.6 | 2.09 | 2.27 | Upgrade
|
| Accrued Expenses | 9.7 | 11.42 | 9.34 | 7.11 | 6.76 | 4.59 | Upgrade
|
| Current Portion of Long-Term Debt | 1.69 | 0.9 | - | 8.57 | - | 2.45 | Upgrade
|
| Current Portion of Leases | 3.01 | 3.02 | 2.56 | 2.31 | 2.03 | 1.77 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.12 | 0.05 | - | 0.17 | 0.15 | Upgrade
|
| Total Current Liabilities | 20.03 | 19.95 | 18.44 | 19.58 | 11.05 | 11.23 | Upgrade
|
| Long-Term Debt | 64.97 | 63.35 | 38.6 | 20.34 | 27.36 | 0.82 | Upgrade
|
| Long-Term Leases | 12.84 | 14.09 | 16.89 | 19.45 | 21.79 | 23.82 | Upgrade
|
| Other Long-Term Liabilities | 28.67 | 93.14 | 40.74 | 28.01 | 104.16 | 0.14 | Upgrade
|
| Total Liabilities | 126.51 | 190.54 | 114.68 | 87.37 | 164.36 | 36.02 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 682.9 | 633.33 | 550.85 | 543.46 | 536.74 | 37.78 | Upgrade
|
| Retained Earnings | -646.88 | -686.02 | -537.31 | -426.54 | -414.57 | -388.1 | Upgrade
|
| Total Common Equity | 36.04 | -52.67 | 13.55 | 116.93 | 122.17 | -350.32 | Upgrade
|
| Shareholders' Equity | 36.04 | -52.67 | 13.55 | 116.93 | 122.17 | 70.67 | Upgrade
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| Total Liabilities & Equity | 162.55 | 137.87 | 128.22 | 204.3 | 286.53 | 106.69 | Upgrade
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| Total Debt | 82.51 | 81.37 | 58.05 | 50.67 | 51.18 | 28.86 | Upgrade
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| Net Cash (Debt) | -19.67 | -36.43 | 22.4 | 101.21 | 174.32 | 11.07 | Upgrade
|
| Net Cash Growth | - | - | -77.87% | -41.94% | 1475.03% | -83.36% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.31 | 0.22 | 0.98 | 4.36 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 155.12 | 155.12 | 119.08 | 103.33 | 103 | 22.17 | Upgrade
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| Total Common Shares Outstanding | 155.12 | 130.03 | 103.67 | 103.23 | 103 | 22.17 | Upgrade
|
| Working Capital | 53.68 | 27.91 | 64.84 | 134.63 | 218.29 | 30.22 | Upgrade
|
| Book Value Per Share | 0.23 | -0.41 | 0.13 | 1.13 | 1.19 | -15.80 | Upgrade
|
| Tangible Book Value | 36.04 | -52.67 | 13.55 | 116.93 | 122.17 | -350.32 | Upgrade
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| Tangible Book Value Per Share | 0.23 | -0.41 | 0.13 | 1.13 | 1.19 | -15.80 | Upgrade
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| Machinery | 30.84 | 30.23 | 29.59 | 28.98 | 28.78 | 28.55 | Upgrade
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| Construction In Progress | - | - | - | 0.68 | - | - | Upgrade
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| Leasehold Improvements | 27.97 | 27.9 | 27.84 | 26.36 | 26.36 | 26.36 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.