Humacyte Inc (HUMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,570 | 149,772 | 163,731 | 181,035 | 198,222 |
| Marketable Securities | 2,107 | 2,107 | 8,000 | 8,000 | 8,000 |
| Receivables | N/A | 31 | 31 | 1,301 | 233 |
| TOTAL | $133,855 | $154,208 | $174,612 | $193,030 | $209,295 |
| Non-Current Assets | |||||
| PPE Net | 29,593 | 30,039 | 31,026 | 32,227 | 33,540 |
| Other Non-Current Assets | 19,528 | 20,055 | 20,581 | 21,108 | 21,633 |
| TOTAL | $49,121 | $50,094 | $51,607 | $53,335 | $55,173 |
| Total Assets | $182,976 | $204,302 | $226,219 | $246,365 | $264,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,954 | 1,595 | 3,255 | 2,537 | 3,037 |
| Accrued Expenses | 6,411 | 7,108 | 7,959 | 6,186 | 5,460 |
| TOTAL | $23,601 | $19,580 | $17,906 | $11,058 | $10,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,410 | 20,336 | 24,286 | 28,132 | 27,739 |
| Other Non-Current Liabilities | 42,826 | 28,605 | 45,913 | 44,897 | 101,495 |
| TOTAL | $77,488 | $67,794 | $89,641 | $93,047 | $149,815 |
| Total Liabilities | $101,089 | $87,374 | $107,547 | $104,105 | $160,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,329 | 103,329 | 103,119 | 103,007 | 103,005 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -463,507 | -426,538 | -422,818 | -397,537 | -434,405 |
| TOTAL | $81,887 | $116,928 | $118,672 | $142,260 | $103,890 |
| Total Liabilities And Equity | $182,976 | $204,302 | $226,219 | $246,365 | $264,468 |