Humacyte Inc. (HUMA)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.03M | 62.85M | 44.94M | 20.57M | 93.56M | 115.5M | 80.45M | 99.99M | 114.6M | 129.57M | 149.77M | 163.73M | 181.03M | 198.22M | 217.5M | 240.45M | 28.97M | 44.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.11M | 8M | 8M | 8M | 8M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51.43M | 51.45M | 51.46M | 51.5M | 815K | 828K | n/a | 855K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.24M | 2.39M |
Receivables | 394K | 488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 31K | 1.3M | 233K | 176K | 240K | 689K | 155K |
Inventory | 11.07M | 8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.24M | 2.35M | 2.92M | 2.43M | 2.55M | 2.42M | 2.83M | 2.87M | 5.96M | 2.18M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 51.73M | 73.7M | 47.86M | 23M | 96.11M | 117.93M | 83.28M | 102.85M | 120.56M | 133.85M | 154.21M | 174.61M | 193.03M | 209.29M | 229.34M | 244.18M | 31.14M | 46.18M |
Property-Plant & Equipment | 35.63M | 37.4M | 38.55M | 40.26M | 41.36M | 42.71M | 44.95M | 45.68M | 47.54M | 49.12M | 50.09M | 51.61M | 53.34M | 55.17M | 57.19M | 59.18M | 61.17M | 63.18M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 87.06M | 88.85M | 90.01M | 91.76M | 42.17M | 43.54M | 44.95M | 46.53M | 47.54M | 49.12M | 50.09M | 51.61M | 53.34M | 55.17M | 57.19M | 59.18M | 64.41M | 65.58M |
Total Assets | 138.79M | 162.55M | 137.87M | 114.76M | 138.28M | 161.47M | 128.22M | 149.38M | 168.11M | 182.98M | 204.3M | 226.22M | 246.37M | 264.47M | 286.53M | 303.36M | 95.55M | 111.76M |
Account Payables | 6.63M | 5.57M | 4.49M | 6.9M | 6M | 3.45M | 6.49M | 3.02M | 2.36M | 1.95M | 1.59M | 3.25M | 2.54M | 3.04M | 2.09M | 5.83M | 3.04M | 2.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.86M | 8.57M | 4.29M | n/a | n/a | n/a | 3.89M | 2.22M | 3.03M |
Other Current Liabilities | 6.38M | 5.72M | 7.37M | 6.34M | 4M | 3.38M | 5.24M | 5.34M | 3.66M | 2.85M | 4.23M | 5.2M | 3.76M | 2.95M | 4.12M | 4.17M | 145K | 145K |
Total Current Liabilities | 21.09M | 20.03M | 19.95M | 20.94M | 17.76M | 14.09M | 18.44M | 15.14M | 11.39M | 23.6M | 19.58M | 17.91M | 11.06M | 10.76M | 11.05M | 21.25M | 15.95M | 15.25M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 38.6M | 37.29M | 36.25M | 16.41M | 20.34M | 24.29M | 28.13M | 27.74M | 27.36M | 14.04M | 15.39M | 17.55M |
Other Long-Term Liabilities | 101.63M | 93.64M | 156.97M | 143.16M | 133.69M | 105.38M | 41.34M | 43.01M | 41.74M | 42.21M | 28.61M | 45.27M | 44.24M | 100.83M | 104.16M | 169.9M | 144K | 144K |
Total Long-Term Liabilities | 113.66M | 106.48M | 170.59M | 157.54M | 148.81M | 121.23M | 96.23M | 97.25M | 95.6M | 77.49M | 67.79M | 89.64M | 93.05M | 149.81M | 153.31M | 206.26M | 38.37M | 41.04M |
Total Liabilities | 134.74M | 126.51M | 190.54M | 178.49M | 166.57M | 135.31M | 114.68M | 112.39M | 106.99M | 101.09M | 87.37M | 107.55M | 104.11M | 160.58M | 164.36M | 227.5M | 54.33M | 56.29M |
Total Debt | 15.12M | 15.85M | 16.54M | 17.27M | 17.93M | 18.57M | 57.51M | 56.78M | 56.32M | 50.52M | 50.07M | 50.89M | 50.97M | 51.08M | 51.18M | 42.21M | 42.34M | 45.76M |
Book Value | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M | 61.12M | 81.89M | 116.93M | 118.67M | 142.26M | 103.89M | 122.17M | 75.86M | 41.23M | 55.47M |
Book Value Per Share | 0.03 | 0.27 | -0.44 | -0.53 | -0.24 | 0.24 | 0.13 | 0.36 | 0.59 | 0.79 | 1.13 | 1.15 | 1.38 | 1.01 | 1.19 | 1.73 | 0.40 | 0.54 |
Common Stock | 16K | 16K | 13K | 12K | 12K | 12K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 23K | 23K |
Retained Earnings | -684.53M | -646.88M | -686.01M | -665.08M | -625.87M | -569.21M | -537.31M | -512.21M | -486.21M | -463.51M | -426.54M | -422.82M | -397.54M | -434.4M | -414.57M | -457.16M | -425.6M | -408.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M | 61.12M | 81.89M | 116.93M | 118.67M | 142.26M | 103.89M | 122.17M | 75.86M | 41.23M | 55.47M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.11M | 8M | 8M | 8M | 8M | n/a | n/a | n/a |