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Humacyte Inc. (HUMA)

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1.45

-0.04 (-2.68%)

At close: Apr 02, 2025, 3:59 PM

1.45

0.00%

After-hours: Apr 02, 2025, 07:57 PM EDT

Humacyte Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.94M	80.45M	149.77M	217.5M	39.93M	93.71M
Short-Term Investments	n/a	n/a	2.11M	8M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.46M	n/a	-50.09M	-57.19M	-65.24M	-73.74M
Receivables	n/a	n/a	31K	176K	113K	601K
Inventory	n/a	n/a	-31K	1.00	1.00	1.00
Other Current Assets	2.92M	2.83M	2.3M	n/a	n/a	n/a
Total Current Assets	47.86M	83.28M	154.21M	229.34M	41.45M	94.95M
Property-Plant & Equipment	38.55M	44.95M	50.09M	57.19M	65.24M	73.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	90.01M	44.95M	50.09M	57.19M	65.24M	73.74M
Total Assets	137.87M	128.22M	204.3M	286.53M	106.69M	168.69M
Account Payables	4.49M	6.49M	1.59M	2.09M	2.27M	3.27M
Deferred Revenue	n/a	n/a	n/a	4.73M	n/a	n/a
Short-Term Debt	2.92M	n/a	8.57M	n/a	2.45M	n/a
Other Current Liabilities	12.55M	5.24M	n/a	n/a	145K	n/a
Total Current Liabilities	19.95M	18.44M	19.58M	11.05M	11.23M	10.84M
Long-Term Debt	13.62M	38.6M	20.34M	27.36M	822K	n/a
Other Long-Term Liabilities	156.97M	41.34M	28.61M	104.16M	420.99M	n/a
Total Long-Term Liabilities	170.59M	96.23M	67.79M	153.31M	445.77M	25.65M
Total Liabilities	190.54M	114.68M	87.37M	164.36M	457M	36.49M
Total Debt	16.54M	57.51M	47.76M	48.47M	28.86M	25.65M
Common Stock	19.27M	10K	543.47M	536.75M	1K	21K
Retained Earnings	-686.01M	-537.31M	-426.54M	-414.57M	-388.1M	-321.57M
Comprehensive Income	n/a	n/a	n/a	-822.77M	-420.99M	n/a
Shareholders Equity	-52.67M	13.55M	116.93M	122.17M	-350.32M	132.2M
Total Investments	n/a	209K	2.11M	8M	n/a	n/a