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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,903 | 48,539 | 50,497 | 19,488 | 38,032 |
| Receivables | 330 | 434 | 441 | 1,078 | 394 |
| Inventories | 6,985 | 9,920 | 13,589 | 18,418 | 11,067 |
| TOTAL | $92,787 | $63,597 | $67,795 | $41,351 | $51,730 |
| Non-Current Assets | |||||
| PPE Net | 16,170 | 17,381 | 18,544 | 19,857 | 21,191 |
| Other Non-Current Assets | 29,130 | 29,579 | 30,027 | 30,301 | 65,874 |
| TOTAL | $45,300 | $46,960 | $48,571 | $50,158 | $87,065 |
| Total Assets | $138,087 | $110,557 | $116,366 | $91,509 | $138,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,157 | 5,082 | 5,404 | 9,575 | 6,629 |
| Accrued Expenses | 9,273 | 8,677 | 10,540 | 10,264 | 9,186 |
| Other current liabilities | N/A | N/A | N/A | 3,072 | 2,177 |
| TOTAL | $14,948 | $16,187 | $18,372 | $25,581 | $21,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,324 | 35,871 | 35,444 | N/A | N/A |
| Other Non-Current Liabilities | 27,216 | 19,273 | 32,467 | 43,524 | 101,628 |
| TOTAL | $91,878 | $82,746 | $94,885 | $70,679 | $113,658 |
| Total Liabilities | $106,826 | $98,933 | $113,257 | $96,260 | $134,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,798 | 222,019 | 222,019 | 187,271 | 158,372 |
| Common Shares | 28 | 23 | 20 | 16 | 16 |
| Retained earnings | -781,269 | -744,467 | -726,848 | -702,044 | -684,534 |
| TOTAL | $31,261 | $11,624 | $3,109 | $-4,751 | $4,052 |
| Total Liabilities And Equity | $138,087 | $110,557 | $116,366 | $91,509 | $138,795 |