Humacyte, Inc. (HUMA)

Humacyte Balance Sheet

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

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

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q