Humacyte Inc (HUMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,937 | 80,448 | 149,772 | 217,502 | 39,929 |
| Marketable Securities | N/A | N/A | 2,107 | 8,000 | N/A |
| Receivables | N/A | N/A | 31 | 176 | 113 |
| TOTAL | $47,859 | $83,278 | $154,208 | $229,340 | $41,449 |
| Non-Current Assets | |||||
| PPE Net | 23,063 | 26,791 | 30,039 | 35,034 | 40,978 |
| Other Non-Current Assets | 66,950 | 18,154 | 20,055 | 22,159 | 24,261 |
| TOTAL | $90,013 | $44,945 | $50,094 | $57,193 | $65,239 |
| Total Assets | $137,872 | $128,223 | $204,302 | $286,533 | $106,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,490 | 6,490 | 1,595 | 2,094 | 2,274 |
| Accrued Expenses | 11,424 | 9,340 | 7,108 | 6,757 | 4,592 |
| TOTAL | $19,954 | $18,443 | $19,580 | $11,050 | $11,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,336 | 27,361 | N/A |
| Other Non-Current Liabilities | 156,967 | 79,941 | 28,605 | 104,839 | 422,538 |
| TOTAL | $170,587 | $96,234 | $67,794 | $153,309 | $445,772 |
| Total Liabilities | $190,541 | $114,677 | $87,374 | $164,359 | $457,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,119 | 119,084 | 103,329 | 103,005 | 12,855 |
| Common Shares | 13 | 10 | 10 | 10 | 1 |
| Retained earnings | -686,015 | -537,314 | -426,538 | -414,573 | -388,096 |
| TOTAL | $-52,669 | $13,546 | $116,928 | $122,174 | $-350,317 |
| Total Liabilities And Equity | $137,872 | $128,223 | $204,302 | $286,533 | $106,688 |