Humacyte Inc. (HUMA)
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At close: undefined
4.88
-0.81%
Pre-market Jan 07, 2025, 05:44 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 80.45M 149.77M 217.50M 39.93M 93.71M
Short-Term Investments n/a 2.11M 8.00M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -50.09M -57.19M -65.24M -73.74M
Receivables n/a 31.00K 176.00K 113.00K 601.00K
Inventory n/a -31.00K 1.00 1.00 1.00
Other Current Assets 2.83M 4.60M 3.66M 1.41M 640.00K
Total Current Assets 83.28M 154.21M 229.34M 41.45M 94.95M
Property-Plant & Equipment 44.95M 50.09M 57.19M 65.24M 73.74M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 44.95M 50.09M 57.19M 65.24M 73.74M
Total Assets 128.22M 204.30M 286.53M 106.69M 168.69M
Account Payables 6.49M 1.59M 2.09M 2.27M 3.27M
Deferred Revenue n/a n/a 4.73M n/a n/a
Short-Term Debt 2.61M 10.88M 2.03M 4.22M 1.57M
Other Current Liabilities 9.34M 7.11M 6.76M 4.59M 6.00M
Total Current Liabilities 18.44M 19.58M 11.05M 11.23M 10.84M
Long-Term Debt 54.89M 39.19M 49.15M 24.64M 25.65M
Other Long-Term Liabilities 41.34M 28.61M 104.16M 420.99M n/a
Total Long-Term Liabilities 96.23M 67.79M 153.31M 445.77M 25.65M
Total Liabilities 114.68M 87.37M 164.36M 457.00M 36.49M
Total Debt 57.51M 47.76M 48.47M 28.86M 25.65M
Common Stock 10.00K 543.47M 536.75M 1K 21.00K
Retained Earnings -537.31M -426.54M -414.57M -388.10M -321.57M
Comprehensive Income n/a n/a -822.77M -420.99M n/a
Shareholders Equity 13.55M 116.93M 122.17M -350.32M 132.20M
Total Investments 209.00K 2.11M 8.00M n/a n/a

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