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	Jun '24 Jun 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	93.56	80.45	149.77	217.5	39.93	93.71
Short-Term Investments	-	-	2.11	8	-	-
Cash & Short-Term Investments	93.56	80.45	151.88	225.5	39.93	93.71
Cash Growth	-18.36%	-47.03%	-32.65%	464.76%	-57.39%	-
Receivables	-	-	0.03	0.18	0.11	0.6
Prepaid Expenses	2.4	2.69	2.3	3.66	1.41	0.64
Restricted Cash	0.14	0.14	-	-	-	-
Total Current Assets	96.11	83.28	154.21	229.34	41.45	94.95
Property, Plant & Equipment	41.36	44.1	49.41	57.19	65.24	73.74
Other Long-Term Assets	0.82	0.84	0.68	-	-	-
Total Assets	138.28	128.22	204.3	286.53	106.69	168.69
Accounts Payable	6.01	6.49	1.6	2.09	2.27	3.27
Accrued Expenses	8.95	9.34	7.11	6.76	4.59	6
Current Portion of Long-Term Debt	-	-	8.57	-	2.45	-
Current Portion of Leases	2.8	2.61	2.31	2.03	1.77	1.57
Other Current Liabilities	-	-	-	0.17	0.15	-
Total Current Liabilities	17.76	18.44	19.58	11.05	11.23	10.84
Long-Term Debt	0.23	38.67	20.34	27.36	0.82	-
Long-Term Leases	15.9	16.87	19.45	21.79	23.82	25.65
Other Long-Term Liabilities	132.68	40.69	28.01	104.16	0.14	-
Total Liabilities	166.57	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	597.57	550.85	543.46	536.74	37.78	32.76
Retained Earnings	-625.87	-537.31	-426.54	-414.57	-388.1	-321.57
Total Common Equity	-28.29	13.55	116.93	122.17	-350.32	-288.79
Shareholders' Equity	-28.29	13.55	116.93	122.17	70.67	132.2
Total Liabilities & Equity	138.28	128.22	204.3	286.53	106.69	168.69
Total Debt	18.93	58.15	50.67	51.18	28.86	27.22
Net Cash (Debt)	74.63	22.29	101.21	174.32	11.07	66.5
Net Cash Growth	28.17%	-77.97%	-41.94%	1475.03%	-83.36%	-
Net Cash Per Share	0.69	0.22	0.98	4.36	1.92	3.30
Filing Date Shares Outstanding	119.35	119.08	103.33	103	22.17	20.12
Total Common Shares Outstanding	119.35	103.67	103.23	103	22.17	20.12
Working Capital	78.35	64.84	134.63	218.29	30.22	84.11
Book Value Per Share	-0.24	0.13	1.13	1.19	-15.80	-14.35
Tangible Book Value	-28.29	13.55	116.93	122.17	-350.32	-288.79
Tangible Book Value Per Share	-0.24	0.13	1.13	1.19	-15.80	-14.35
Machinery	29.74	29.59	28.98	28.78	28.55	29.03
Construction In Progress	0.04	-	0.68	-	-	-
Leasehold Improvements	27.86	27.84	26.36	26.36	26.36	26.34

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