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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,497 | 44,937 | 80,448 | 149,772 | 217,502 |
| Marketable Securities | N/A | N/A | N/A | 2,107 | 8,000 |
| Receivables | 441 | N/A | N/A | 31 | 176 |
| Inventories | 13,589 | N/A | N/A | N/A | N/A |
| TOTAL | $67,795 | $47,859 | $83,278 | $154,208 | $229,340 |
| Non-Current Assets | |||||
| PPE Net | 18,544 | 23,063 | 26,791 | 30,039 | 35,034 |
| Other Non-Current Assets | 30,027 | 66,950 | 18,154 | 20,055 | 22,159 |
| TOTAL | $48,571 | $90,013 | $44,945 | $50,094 | $57,193 |
| Total Assets | $116,366 | $137,872 | $128,223 | $204,302 | $286,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,404 | 4,490 | 6,490 | 1,595 | 2,094 |
| Accrued Expenses | 10,540 | 11,424 | 9,340 | 7,108 | 6,757 |
| Other current liabilities | N/A | 1,123 | N/A | N/A | N/A |
| TOTAL | $18,372 | $19,954 | $18,443 | $19,580 | $11,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,444 | N/A | N/A | 20,336 | 27,361 |
| Other Non-Current Liabilities | 32,467 | 156,967 | 79,941 | 28,605 | 104,839 |
| TOTAL | $94,885 | $170,587 | $96,234 | $67,794 | $153,309 |
| Total Liabilities | $113,257 | $190,541 | $114,677 | $87,374 | $164,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,019 | 155,119 | 119,084 | 103,329 | 103,005 |
| Common Shares | 20 | 13 | 10 | 10 | 10 |
| Retained earnings | -726,848 | -686,015 | -537,314 | -426,538 | -414,573 |
| TOTAL | $3,109 | $-52,669 | $13,546 | $116,928 | $122,174 |
| Total Liabilities And Equity | $116,366 | $137,872 | $128,223 | $204,302 | $286,533 |