Humacyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.5	44.94	80.45	149.77	217.5
Short-Term Investments	-	-	-	2.11	8
Cash & Short-Term Investments	50.5	44.94	80.45	151.88	225.5
Cash Growth	12.37%	-44.14%	-47.03%	-32.65%	464.76%
Accounts Receivable	0.44	-	-	0.03	0.18
Inventory	13.59	-	-	-	-
Other Current Assets	3.48	53.13	3.04	2.3	3.66
Total Current Assets	67.8	47.86	83.28	154.21	229.34
Net Property, Plant & Equipment	47.69	38.55	44.1	49.41	57.19
Other Long-Term Assets	0.88	51.46	0.84	0.68	-
Total Assets	116.37	137.87	128.22	204.3	286.53
Accounts Payable	5.4	4.49	6.49	1.6	2.09
Accrued Expenses	10.54	11.42	9.34	7.11	6.76
Short-Term Debt	-	0.89	-	8.57	-
Current Portion of Long-Term Debt	-	-	-	8.57	-
Current Portion of Leases	2.43	2.92	2.56	2.31	2.03
Other Current Liabilities	-	1.12	0.05	-	0.17
Total Current Liabilities	18.37	19.95	18.44	19.58	11.05
Long-Term Debt	35.44	63.35	38.6	20.34	27.36
Long-Term Leases	26.97	13.62	16.29	18.85	21.79
Other Long-Term Liabilities	32.47	156.97	79.94	28.61	104.16
Total Long-Term Liabilities	94.89	233.94	134.83	67.79	153.31
Total Liabilities	113.26	190.54	114.68	87.37	164.36
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	729.94	633.33	550.85	543.46	536.74
Retained Earnings	-726.85	-686.02	-537.31	-426.54	-414.57
Shareholders' Equity	3.11	-52.67	13.55	116.93	122.17
Total Liabilities & Equity	116.37	137.87	128.22	204.3	286.53
Total Debt	64.85	80.78	57.45	58.64	51.18
Net Cash (Debt)	-14.35	-35.84	23	93.24	174.32
Net Cash Growth	-	-	-75.34%	-46.51%	1923.02%
Net Cash Per Share	-0.09	-0.30	0.22	0.91	4.36
Book Value	3.11	-52.67	13.55	116.93	122.17
Book Value Per Share	0.02	-0.44	0.13	1.13	3.06
Tangible Book Value	3.11	-52.67	13.55	116.93	122.17
Tangible Book Value Per Share	0.02	-0.44	0.13	1.13	3.06

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q