Humacyte Inc. (HUMAW)

AI Score

Unlock

0.40

0.07 (21.21%)

At close: Apr 17, 2025, 3:58 PM

0.40

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Humacyte Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	44.94M	20.57M	93.56M	115.5M	80.59M	99.99M	114.6M	129.57M	149.77M	163.73M	181.03M	198.22M	217.5M	240.45M	28.97M	513.06K	39.93M	1.32M	n/a	n/a	93.71M
Short-Term Investments	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	100.02M	99.98M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	209K	209K	209K	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.02M	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.46M	51.5M	606K	619K	32K	645K	-47.54M	-49.12M	-50.09M	-51.61M	n/a	n/a	n/a	n/a	3.24M	100.03M	-100.02M	99.98M	65K	-93.71M	897K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31K	31K	1.3M	233K	176K	240K	689K	n/a	113K	n/a	n/a	n/a	601K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.27M	n/a	n/a	n/a	n/a
Other Current Assets	2.92M	2.43M	2.55M	2.42M	2.83M	2.87M	5.96M	2.18M	2.3M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	640K
Total Current Assets	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	637.64K	41.45M	1.35M	n/a	93.71M	94.95M
Property-Plant & Equipment	38.55M	40.26M	41.36M	42.71M	44.7M	45.68M	47.54M	49.12M	50.09M	51.61M	53.34M	55.17M	57.19M	59.18M	61.17M	n/a	65.24M	n/a	n/a	n/a	72.84M
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	n/a	n/a	n/a
Total Long-Term Assets	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	100.03M	65.24M	99.98M	65K	-93.71M	73.74M
Total Assets	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	100.67M	106.69M	101.32M	65K	n/a	168.69M
Account Payables	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	n/a	2.27M	27.06K	n/a	n/a	3.27M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.16M	n/a	4.73M	9.42M	n/a	n/a	4.61M	n/a	n/a	n/a	n/a
Short-Term Debt	2.92M	n/a	2.8M	n/a	2.61M	2.53M	2.46M	12.86M	8.57M	6.52M	2.16M	2.09M	n/a	3.89M	2.22M	n/a	2.45M	89.08K	37.5K	n/a	1.5M
Other Current Liabilities	7.37M	6.34M	2.15M	n/a	2.63M	2.81M	1.2M	n/a	n/a	2.96M	1.6M	861K	n/a	n/a	145K	-9.08M	145K	4.33K	28.38K	n/a	6.07M
Total Current Liabilities	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	135.65K	11.23M	120.47K	65.88K	n/a	10.84M
Long-Term Debt	13.62M	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	n/a	822K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	169.75M	420.99M	-6.22M	1.85M	1.85M	n/a	-132.2M	25.65M
Total Long-Term Liabilities	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	459.36M	17.12M	445.77M	1.85M	n/a	-132.2M	25.65M
Total Liabilities	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	475.31M	17.26M	457M	1.97M	65.88K	-132.2M	36.49M
Total Debt	16.54M	17.27M	17.93M	18.57M	58.11M	56.78M	56.32M	47.52M	47.76M	50.89M	50.97M	51.08M	48.47M	39.55M	42.34M	n/a	28.86M	89.08K	37.5K	n/a	1.5M
Common Stock	13K	12K	12K	12K	10K	10K	10K	545.39M	543.47M	10K	10K	10K	536.75M	10K	23K	78.41M	1K	94.36M	288.00	n/a	21K
Retained Earnings	-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	-8.02M	-388.1M	-40.95K	-878	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	-303.36M	n/a	n/a	n/a	n/a	n/a	-288.79M	n/a
Shareholders Equity	-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	-379.76M	5M	-350.32M	99.36M	-878	132.2M	-288.79M
Total Investments	n/a	n/a	209K	209K	209K	210K	n/a	2.11M	2.11M	8M	8M	8M	8M	n/a	n/a	n/a	200.03M	99.98M	n/a	n/a	n/a