Humacyte Inc.
(HUMAW)
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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 | - | 2.11M | 8.00M | - | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | - | -50.09M | -57.19M | -65.24M | -73.74M |
Receivables | - | 31.00K | 176.00K | 113.00K | 601.00K |
Inventory | - | -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 | - | - | - | - | - |
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 | - | - | 4.73M | - | - |
Short-Term Debt | 5.23M | 10.88M | 2.03M | 4.22M | 1.57M |
Other Current Liabilities | 6.73M | 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 | - |
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 | 58.11M | 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 | - | - | -822.77M | -420.99M | - |
Shareholders Equity | 13.55M | 116.93M | 122.17M | -350.32M | 132.20M |
Total Investments | 209.00K | 2.11M | 8.00M | - | - |