Humacyte Inc (HUMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,497 | 19,488 | 38,032 | 62,847 | 44,937 |
| Receivables | 441 | 1,078 | 394 | 488 | N/A |
| Inventories | 13,589 | 18,418 | 11,067 | 8,020 | N/A |
| TOTAL | $67,795 | $41,351 | $51,730 | $73,705 | $47,859 |
| Non-Current Assets | |||||
| PPE Net | 18,544 | 19,857 | 21,191 | 22,436 | 23,063 |
| Other Non-Current Assets | 30,027 | 30,301 | 65,874 | 66,412 | 66,950 |
| TOTAL | $48,571 | $50,158 | $87,065 | $88,848 | $90,013 |
| Total Assets | $116,366 | $91,509 | $138,795 | $162,553 | $137,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,404 | 9,575 | 6,629 | 5,572 | 4,490 |
| Accrued Expenses | 10,540 | 10,264 | 9,186 | 9,701 | 11,424 |
| Other current liabilities | N/A | 3,072 | 2,177 | 1,750 | 1,123 |
| TOTAL | $18,372 | $25,581 | $21,085 | $20,029 | $19,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,444 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,467 | 43,524 | 101,628 | 93,637 | 156,967 |
| TOTAL | $94,885 | $70,679 | $113,658 | $106,481 | $170,587 |
| Total Liabilities | $113,257 | $96,260 | $134,743 | $126,510 | $190,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,019 | 187,271 | 158,372 | 155,119 | 155,119 |
| Common Shares | 20 | 16 | 16 | 16 | 13 |
| Retained earnings | -726,848 | -702,044 | -684,534 | -646,876 | -686,015 |
| TOTAL | $3,109 | $-4,751 | $4,052 | $36,043 | $-52,669 |
| Total Liabilities And Equity | $116,366 | $91,509 | $138,795 | $162,553 | $137,872 |