Humacyte Inc (HUMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,502 | 240,449 | 383 | 513 | N/A |
| Marketable Securities | 8,000 | N/A | N/A | N/A | N/A |
| Receivables | 176 | 240 | N/A | N/A | N/A |
| TOTAL | $229,340 | $244,179 | $463 | $638 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 35,034 | 36,499 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 100,031 | 100,030 | 0 |
| Other Non-Current Assets | 22,159 | 22,685 | 15 | 0 | 0 |
| TOTAL | $57,193 | $59,184 | $100,047 | $100,030 | $N/A |
| Total Assets | $286,533 | $303,363 | $100,510 | $100,668 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | N/A |
| Accounts payable and accrued liabilities | 2,094 | 5,830 | 6 | 5 | 0 |
| Accrued Expenses | 6,757 | 9,422 | N/A | N/A | N/A |
| TOTAL | $11,050 | $21,245 | $220 | $136 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,361 | 14,038 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 104,839 | 170,448 | 95,290 | 95,532 | 0 |
| TOTAL | $153,309 | $206,257 | $95,290 | $95,532 | $N/A |
| Total Liabilities | $164,359 | $227,502 | $95,510 | $95,668 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,005 | 103,003 | 12,855 | 12,855 | 12,855 |
| Common Shares | 10 | 10 | 1 | 1 | N/A |
| Retained earnings | -414,573 | -457,158 | -7,730 | -8,016 | N/A |
| TOTAL | $122,174 | $75,861 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $286,533 | $303,363 | $100,510 | $100,668 | $0 |