Humacyte Inc (HUMA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,937 | 20,571 | 93,563 | 115,505 | 80,448 |
| TOTAL | $47,859 | $23,005 | $96,110 | $117,926 | $83,278 |
| Non-Current Assets | |||||
| PPE Net | 23,063 | 24,250 | 24,820 | 25,653 | 26,791 |
| Other Non-Current Assets | 66,950 | 67,509 | 17,351 | 17,887 | 18,154 |
| TOTAL | $90,013 | $91,759 | $42,171 | $43,540 | $44,945 |
| Total Assets | $137,872 | $114,764 | $138,281 | $161,466 | $128,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,490 | 6,903 | 6,005 | 3,452 | 6,490 |
| Accrued Expenses | 11,424 | 11,151 | 8,950 | 7,917 | 9,340 |
| Other current liabilities | 1,123 | N/A | N/A | N/A | N/A |
| TOTAL | $19,954 | $20,942 | $17,757 | $14,087 | $18,443 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 156,967 | 143,164 | 133,688 | 105,377 | 79,941 |
| TOTAL | $170,587 | $157,543 | $148,811 | $121,227 | $96,234 |
| Total Liabilities | $190,541 | $178,485 | $166,568 | $135,314 | $114,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,119 | 125,860 | 119,351 | 119,084 | 119,084 |
| Common Shares | 13 | 12 | 12 | 12 | 10 |
| Retained earnings | -686,015 | -665,075 | -625,873 | -569,210 | -537,314 |
| TOTAL | $-52,669 | $-63,721 | $-28,287 | $26,152 | $13,546 |
| Total Liabilities And Equity | $137,872 | $114,764 | $138,281 | $161,466 | $128,223 |