Humacyte Inc (HUMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,563 | 115,505 | 80,448 | 99,986 | 114,604 |
| TOTAL | $96,110 | $117,926 | $83,278 | $102,851 | $120,562 |
| Non-Current Assets | |||||
| PPE Net | 24,820 | 25,653 | 26,791 | 27,851 | 28,543 |
| Other Non-Current Assets | 17,351 | 17,887 | 18,154 | 18,683 | 19,001 |
| TOTAL | $42,171 | $43,540 | $44,945 | $46,534 | $47,544 |
| Total Assets | $138,281 | $161,466 | $128,223 | $149,385 | $168,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,005 | 3,452 | 6,490 | 3,018 | 2,362 |
| Accrued Expenses | 8,950 | 7,917 | 9,340 | 9,586 | 6,571 |
| TOTAL | $17,757 | $14,087 | $18,443 | $15,137 | $11,388 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 133,688 | 105,377 | 79,941 | 80,295 | 77,987 |
| TOTAL | $148,811 | $121,227 | $96,234 | $97,255 | $95,601 |
| Total Liabilities | $166,568 | $135,314 | $114,677 | $112,392 | $106,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,351 | 119,084 | 119,084 | 103,575 | 103,435 |
| Common Shares | 12 | 12 | 10 | 10 | 10 |
| Retained earnings | -625,873 | -569,210 | -537,314 | -512,208 | -486,213 |
| TOTAL | $-28,287 | $26,152 | $13,546 | $36,993 | $61,117 |
| Total Liabilities And Equity | $138,281 | $161,466 | $128,223 | $149,385 | $168,106 |