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Humacyte Inc. (HUMAW)

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0.98

-0.07 (-6.67%)

At close: Mar 03, 2025, 3:57 PM

0.92

-6.50%

After-hours: Mar 03, 2025, 03:58 PM EST

Humacyte Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	80.45M	149.77M	217.5M	39.93M	93.71M
Short-Term Investments	n/a	2.11M	8M	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	31K	176K	113K	601K
Inventory	n/a	-31K	1.00	1.00	1.00
Other Current Assets	2.83M	4.6M	3.66M	1.41M	640K
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	204.3M	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	6M
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	457M	36.49M
Total Debt	57.51M	47.76M	48.47M	28.86M	25.65M
Common Stock	10K	543.47M	536.75M	1K	21K
Retained Earnings	-537.31M	-426.54M	-414.57M	-388.1M	-321.57M
Comprehensive Income	n/a	n/a	-822.77M	-420.99M	n/a
Shareholders Equity	13.55M	116.93M	122.17M	-350.32M	132.2M
Total Investments	209K	2.11M	8M	n/a	n/a