Humacyte Inc. (HUMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Humacyte Inc.

NASDAQ: HUMA · Real-Time Price · USD
2.10
0.31 (17.32%)
At close: Oct 03, 2025, 3:59 PM
2.10
0.00%
After-hours: Oct 03, 2025, 07:56 PM EDT

Humacyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.94M 80.45M 149.77M 217.5M
Short-Term Investments
n/a n/a 2.11M 8M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
51.46M 841K n/a n/a
Receivables
n/a n/a 31K 176K
Inventory
n/a n/a n/a n/a
Other Current Assets
2.92M 2.83M 2.3M n/a
Total Current Assets
47.86M 83.28M 154.21M 229.34M
Property-Plant & Equipment
38.55M 44.1M 50.09M 57.19M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
90.01M 44.95M 50.09M 57.19M
Total Assets
137.87M 128.22M 204.3M 286.53M
Account Payables
4.49M 6.49M 1.59M 2.09M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 8.57M n/a
Other Current Liabilities
7.37M 5.29M 4.23M 4.12M
Total Current Liabilities
19.95M 18.44M 19.58M 11.05M
Long-Term Debt
n/a 38.6M 20.34M 27.36M
Other Long-Term Liabilities
156.97M 41.34M 28.61M 104.16M
Total Long-Term Liabilities
170.59M 96.23M 67.79M 153.31M
Total Liabilities
190.54M 114.68M 87.37M 164.36M
Total Debt
16.54M 57.45M 50.07M 51.18M
Book Value
-52.67M 13.55M 116.93M 122.17M
Book Value Per Share
-0.44 0.13 1.13 3.06
Common Stock
13K 10K 10K 10K
Retained Earnings
-686.01M -537.31M -426.54M -414.57M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-52.67M 13.55M 116.93M 122.17M
Total Investments
n/a n/a 2.11M 8M