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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,488 | 38,032 | 62,847 | 44,937 | 20,571 |
| Receivables | 1,078 | 394 | 488 | 180 | N/A |
| Inventories | 18,418 | 11,067 | 8,020 | N/A | N/A |
| TOTAL | $41,351 | $51,730 | $73,705 | $47,859 | $23,005 |
| Non-Current Assets | |||||
| PPE Net | 19,857 | 21,191 | 22,436 | 23,063 | 24,250 |
| Other Non-Current Assets | 30,301 | 65,874 | 66,412 | 66,950 | 67,509 |
| TOTAL | $50,158 | $87,065 | $88,848 | $90,013 | $91,759 |
| Total Assets | $91,509 | $138,795 | $162,553 | $137,872 | $114,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,575 | 6,629 | 5,572 | 4,490 | 6,903 |
| Accrued Expenses | 10,264 | 9,186 | 9,701 | 11,424 | 11,151 |
| Other current liabilities | 3,072 | 2,177 | 1,750 | 1,123 | N/A |
| TOTAL | $25,581 | $21,085 | $20,029 | $19,954 | $20,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,524 | 101,628 | 93,637 | 156,967 | 143,164 |
| TOTAL | $70,679 | $113,658 | $106,481 | $170,587 | $157,543 |
| Total Liabilities | $96,260 | $134,743 | $126,510 | $190,541 | $178,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,271 | 158,372 | 155,119 | 155,119 | 125,860 |
| Common Shares | 16 | 16 | 16 | 13 | 12 |
| Retained earnings | -702,044 | -684,534 | -646,876 | -686,015 | -665,075 |
| TOTAL | $-4,751 | $4,052 | $36,043 | $-52,669 | $-63,721 |
| Total Liabilities And Equity | $91,509 | $138,795 | $162,553 | $137,872 | $114,764 |