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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.03	44.94	80.45	149.77	217.5	39.93
Short-Term Investments	-	-	-	2.11	8	-
Cash & Short-Term Investments	38.03	44.94	80.45	151.88	225.5	39.93
Cash Growth	-59.35%	-44.14%	-47.03%	-32.65%	464.76%	-57.39%
Receivables	0.39	-	-	0.03	0.18	0.11
Prepaid Expenses	2.09	2.78	2.69	2.3	3.66	1.41
Restricted Cash	0.14	0.14	0.14	-	-	-
Total Current Assets	51.73	47.86	83.28	154.21	229.34	41.45
Property, Plant & Equipment	35.63	38.55	44.1	49.41	57.19	65.24
Other Long-Term Assets	51.43	51.46	0.84	0.68	-	-
Total Assets	138.8	137.87	128.22	204.3	286.53	106.69
Accounts Payable	6.63	4.49	6.49	1.6	2.09	2.27
Accrued Expenses	9.19	11.42	9.34	7.11	6.76	4.59
Current Portion of Long-Term Debt	2.12	0.9	-	8.57	-	2.45
Current Portion of Leases	3.09	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	21.09	19.95	18.44	19.58	11.05	11.23
Long-Term Debt	66.73	63.35	38.6	20.34	27.36	0.82
Long-Term Leases	12.03	14.09	16.89	19.45	21.79	23.82
Other Long-Term Liabilities	34.9	93.14	40.74	28.01	104.16	0.14
Total Liabilities	134.74	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	688.57	633.33	550.85	543.46	536.74	37.78
Retained Earnings	-684.53	-686.02	-537.31	-426.54	-414.57	-388.1
Total Common Equity	4.05	-52.67	13.55	116.93	122.17	-350.32
Shareholders' Equity	4.05	-52.67	13.55	116.93	122.17	70.67
Total Liabilities & Equity	138.8	137.87	128.22	204.3	286.53	106.69
Total Debt	83.96	81.37	58.05	50.67	51.18	28.86
Net Cash (Debt)	-45.93	-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	-0.34	-0.31	0.22	0.98	4.36	1.92
Filing Date Shares Outstanding	158.37	155.12	119.08	103.33	103	22.17
Total Common Shares Outstanding	156.34	130.03	103.67	103.23	103	22.17
Working Capital	30.65	27.91	64.84	134.63	218.29	30.22
Book Value Per Share	0.03	-0.41	0.13	1.13	1.19	-15.80
Tangible Book Value	4.05	-52.67	13.55	116.93	122.17	-350.32
Tangible Book Value Per Share	0.03	-0.41	0.13	1.13	1.19	-15.80
Machinery	30.91	30.23	29.59	28.98	28.78	28.55
Construction In Progress	0.02	-	-	0.68	-	-
Leasehold Improvements	27.97	27.9	27.84	26.36	26.36	26.36

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q