Humacyte, Inc. (HUMA)
NASDAQ: HUMA · Real-Time Price · USD
0.848
+0.042 (5.16%)
At close: Apr 28, 2026, 4:00 PM EDT
0.844
-0.004 (-0.41%)
After-hours: Apr 28, 2026, 7:58 PM EDT
Humacyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 50.5 | 44.94 | 80.45 | 149.77 | 217.5 | Upgrade
|
| Short-Term Investments | - | - | - | 2.11 | 8 | Upgrade
|
| Cash & Short-Term Investments | 50.5 | 44.94 | 80.45 | 151.88 | 225.5 | Upgrade
|
| Cash Growth | 12.37% | -44.14% | -47.03% | -32.65% | 464.76% | Upgrade
|
| Receivables | 0.44 | - | - | 0.03 | 0.18 | Upgrade
|
| Inventory | 13.59 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3.12 | 2.78 | 2.69 | 2.3 | 3.66 | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 67.8 | 47.86 | 83.28 | 154.21 | 229.34 | Upgrade
|
| Property, Plant & Equipment | 47.69 | 39.15 | 44.7 | 49.41 | 57.19 | Upgrade
|
| Other Long-Term Assets | 0.88 | 50.86 | 0.24 | 0.68 | - | Upgrade
|
| Total Assets | 116.37 | 137.87 | 128.22 | 204.3 | 286.53 | Upgrade
|
| Accounts Payable | 5.4 | 4.49 | 6.49 | 1.6 | 2.09 | Upgrade
|
| Accrued Expenses | 10.54 | 11.42 | 9.34 | 7.11 | 6.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.89 | - | 8.57 | - | Upgrade
|
| Current Portion of Leases | 2.43 | 2.92 | 2.56 | 2.31 | 2.03 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.05 | - | 0.17 | Upgrade
|
| Total Current Liabilities | 18.37 | 19.95 | 18.44 | 19.58 | 11.05 | Upgrade
|
| Long-Term Debt | 35.94 | 63.65 | 38.6 | 20.34 | 27.36 | Upgrade
|
| Long-Term Leases | 26.97 | 14.22 | 16.89 | 19.45 | 21.79 | Upgrade
|
| Other Long-Term Liabilities | 31.97 | 92.71 | 40.74 | 28.01 | 104.16 | Upgrade
|
| Total Liabilities | 113.26 | 190.54 | 114.68 | 87.37 | 164.36 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 729.94 | 633.33 | 550.85 | 543.46 | 536.74 | Upgrade
|
| Retained Earnings | -726.85 | -686.02 | -537.31 | -426.54 | -414.57 | Upgrade
|
| Total Common Equity | 3.11 | -52.67 | 13.55 | 116.93 | 122.17 | Upgrade
|
| Shareholders' Equity | 3.11 | -52.67 | 13.55 | 116.93 | 122.17 | Upgrade
|
| Total Liabilities & Equity | 116.37 | 137.87 | 128.22 | 204.3 | 286.53 | Upgrade
|
| Total Debt | 65.35 | 81.68 | 58.05 | 50.67 | 51.18 | Upgrade
|
| Net Cash (Debt) | -14.85 | -36.74 | 22.4 | 101.21 | 174.32 | Upgrade
|
| Net Cash Growth | - | - | -77.87% | -41.94% | 1475.03% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.31 | 0.22 | 0.98 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 222.02 | 155.12 | 119.08 | 103.33 | 103 | Upgrade
|
| Total Common Shares Outstanding | 193 | 130.03 | 103.67 | 103.23 | 103 | Upgrade
|
| Working Capital | 49.42 | 27.91 | 64.84 | 134.63 | 218.29 | Upgrade
|
| Book Value Per Share | 0.02 | -0.41 | 0.13 | 1.13 | 1.19 | Upgrade
|
| Tangible Book Value | 3.11 | -52.67 | 13.55 | 116.93 | 122.17 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.41 | 0.13 | 1.13 | 1.19 | Upgrade
|
| Machinery | 30.89 | 30.23 | 29.59 | 28.98 | 28.78 | Upgrade
|
| Construction In Progress | - | - | - | 0.68 | - | Upgrade
|
| Leasehold Improvements | 27.97 | 27.9 | 27.84 | 26.36 | 26.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.