Humacyte, Inc. (HUMA)
NASDAQ: HUMA · Real-Time Price · USD
0.6622
+0.0200 (3.11%)
At close: Aug 24, 2026, 4:00 PM EDT
0.6678
+0.0056 (0.85%)
After-hours: Aug 24, 2026, 7:47 PM EDT
Humacyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.9 | 50.5 | 44.94 | 80.45 | 149.77 | 217.5 |
Short-Term Investments | - | - | - | - | 2.11 | 8 |
Cash & Short-Term Investments | 79.9 | 50.5 | 44.94 | 80.45 | 151.88 | 225.5 |
Cash Growth | 110.09% | 12.37% | -44.14% | -47.03% | -32.65% | 464.76% |
Receivables | 0.33 | 0.44 | - | - | 0.03 | 0.18 |
Inventory | 6.99 | 13.59 | - | - | - | - |
Prepaid Expenses | 5.43 | 3.12 | 2.78 | 2.69 | 2.3 | 3.66 |
Restricted Cash | 0.14 | 0.14 | 0.14 | 0.14 | - | - |
Total Current Assets | 92.79 | 67.8 | 47.86 | 83.28 | 154.21 | 229.34 |
Property, Plant & Equipment | 44.42 | 47.69 | 39.15 | 44.7 | 49.41 | 57.19 |
Other Long-Term Assets | 0.88 | 0.88 | 50.86 | 0.24 | 0.68 | - |
Total Assets | 138.09 | 116.37 | 137.87 | 128.22 | 204.3 | 286.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.16 | 5.4 | 4.49 | 6.49 | 1.6 | 2.09 |
Accrued Expenses | 9.27 | 10.54 | 11.42 | 9.34 | 7.11 | 6.76 |
Current Portion of Long-Term Debt | - | - | 0.89 | - | 8.57 | - |
Current Portion of Leases | 1.52 | 2.43 | 2.92 | 2.56 | 2.31 | 2.03 |
Other Current Liabilities | - | - | 0.24 | 0.05 | - | 0.17 |
Total Current Liabilities | 14.95 | 18.37 | 19.95 | 18.44 | 19.58 | 11.05 |
Long-Term Debt | 37.02 | 35.94 | 63.65 | 38.6 | 20.34 | 27.36 |
Long-Term Leases | 28.34 | 26.97 | 14.22 | 16.89 | 19.45 | 21.79 |
Other Long-Term Liabilities | 26.52 | 31.97 | 92.71 | 40.74 | 28.01 | 104.16 |
Total Liabilities | 106.83 | 113.26 | 190.54 | 114.68 | 87.37 | 164.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 812.5 | 729.94 | 633.33 | 550.85 | 543.46 | 536.74 |
Retained Earnings | -781.27 | -726.85 | -686.02 | -537.31 | -426.54 | -414.57 |
Total Common Equity | 31.26 | 3.11 | -52.67 | 13.55 | 116.93 | 122.17 |
Shareholders' Equity | 31.26 | 3.11 | -52.67 | 13.55 | 116.93 | 122.17 |
Total Liabilities & Equity | 138.09 | 116.37 | 137.87 | 128.22 | 204.3 | 286.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 66.88 | 65.35 | 81.68 | 58.05 | 50.67 | 51.18 |
Net Cash (Debt) | 13.02 | -14.85 | -36.74 | 22.4 | 101.21 | 174.32 |
Net Cash Growth | - | - | - | -77.87% | -41.94% | 1475.03% |
Net Cash Per Share | 0.07 | -0.09 | -0.31 | 0.22 | 0.98 | 4.36 |
Filing Date Shares Outstanding | 277.8 | 222.02 | 155.12 | 119.08 | 103.33 | 103 |
Total Common Shares Outstanding | 277.8 | 193 | 130.03 | 103.67 | 103.23 | 103 |
Working Capital | 77.84 | 49.42 | 27.91 | 64.84 | 134.63 | 218.29 |
Book Value Per Share | 0.11 | 0.02 | -0.41 | 0.13 | 1.13 | 1.19 |
Tangible Book Value | 31.26 | 3.11 | -52.67 | 13.55 | 116.93 | 122.17 |
Tangible Book Value Per Share | 0.11 | 0.02 | -0.41 | 0.13 | 1.13 | 1.19 |
Machinery | - | 30.89 | 30.23 | 29.59 | 28.98 | 28.78 |
Construction In Progress | - | - | - | - | 0.68 | - |
Leasehold Improvements | - | 27.97 | 27.9 | 27.84 | 26.36 | 26.36 |