Humacyte, Inc.
NASDAQ:HUMA
2.59 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.847 | 44.937 | 20.571 | 93.563 | 115.505 | 80.592 | 99.986 | 114.604 | 129.57 | 149.772 | 163.731 | 181.035 | 198.222 | 217.502 | 240.449 | 28.969 | 0.513 | 39.929 | 1.316 | 0 | 0 | 93.713 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.107 | 2.107 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 100.016 | 99.978 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.847 | 44.937 | 20.571 | 93.563 | 115.505 | 80.592 | 99.986 | 114.604 | 131.677 | 151.879 | 171.731 | 189.035 | 206.222 | 225.502 | 240.449 | 28.969 | 0.513 | 39.929 | 1.316 | 0 | 93.713 | 93.713 |
| Nettovorderingen
| 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 1.301 | 0.233 | 0.176 | 0.24 | 0.689 | 0 | 0.113 | 0 | 0 | 0 | 0.601 |
| Voorraad
| 8.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.274 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.35 | 2.922 | 2.434 | 2.547 | 2.421 | 5.516 | 2.865 | 5.958 | 2.178 | 4.596 | 5.7 | 2.694 | 2.84 | 3.662 | 3.49 | 1.482 | 0.125 | 1.407 | 0.031 | 0 | 0 | 0.64 |
| Totaal vlottende activa
| 73.705 | 47.859 | 23.005 | 96.11 | 117.926 | 83.278 | 102.851 | 120.562 | 133.855 | 154.208 | 174.612 | 193.03 | 209.295 | 229.34 | 244.179 | 31.14 | 0.638 | 41.449 | 1.347 | 0 | 93.713 | 94.954 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.402 | 38.553 | 40.263 | 41.356 | 42.712 | 44.704 | 45.679 | 47.544 | 49.121 | 50.094 | 51.607 | 53.335 | 55.173 | 57.193 | 59.184 | 61.17 | 0 | 65.239 | 0 | 0 | 0 | 72.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.016 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.446 | 51.46 | 51.496 | 0.606 | 0.619 | 0.032 | 0.645 | -47.544 | -49.121 | -50.094 | -51.607 | 0 | 0 | 0 | 0 | 3.242 | 100.03 | -100.016 | 99.978 | 0.065 | -93.713 | 0.897 |
| Totaal niet-vlottende activa
| 88.848 | 90.013 | 91.759 | 42.171 | 43.54 | 44.945 | 46.534 | 47.544 | 49.121 | 50.094 | 51.607 | 53.335 | 55.173 | 57.193 | 59.184 | 64.412 | 100.03 | 65.239 | 99.978 | 0.065 | -93.713 | 73.737 |
| Totaal activa
| 162.553 | 137.872 | 114.764 | 138.281 | 161.466 | 128.223 | 149.385 | 168.106 | 182.976 | 204.302 | 226.219 | 246.365 | 264.468 | 286.533 | 303.363 | 95.552 | 100.667 | 106.688 | 101.325 | 0.065 | 0 | 168.691 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.572 | 4.49 | 6.903 | 6.005 | 3.452 | 6.49 | 3.018 | 2.362 | 1.954 | 1.595 | 3.255 | 2.537 | 3.037 | 2.094 | 5.83 | 3.039 | 0 | 2.274 | 0.027 | 0 | 0 | 3.272 |
| Kortlopende schulden
| 3.006 | 5.834 | 2.888 | 5.604 | 2.718 | 5.226 | 5.066 | 4.91 | 15.236 | 10.877 | 8.752 | 4.324 | 4.186 | 2.026 | 5.848 | 4.117 | 1.831 | 4.222 | 0.089 | 0.038 | 0 | 1.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0.213 | 0.113 | 0.113 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.162 | 0 | 4.731 | 9.422 | 0 | 0 | 4.608 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.879 | 11.387 | 11.151 | 6.148 | 7.917 | 6.727 | 7.053 | 4.116 | 6.411 | 7.108 | 5.726 | 4.197 | 3.54 | 6.93 | 9.567 | 8.584 | -1.809 | 4.624 | 0.004 | 0.028 | 0 | 6.07 |
| Totaal kortlopende verplichtingen
| 20.029 | 19.954 | 20.942 | 17.757 | 14.087 | 18.443 | 15.137 | 11.388 | 23.601 | 19.58 | 17.906 | 11.058 | 10.763 | 11.05 | 21.245 | 15.953 | 0.136 | 11.233 | 0.12 | 0.066 | 0 | 10.842 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 12.844 | 13.62 | 14.379 | 15.123 | 15.85 | 54.893 | 54.246 | 53.862 | 35.282 | 39.189 | 44.373 | 48.808 | 48.99 | 49.152 | 36.358 | 38.228 | 23.344 | 24.639 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 | 0 | 419.141 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.144 | 0 | 0.144 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93.637 | 156.967 | 143.164 | 133.688 | 105.377 | 41.341 | 43.009 | 41.739 | 42.206 | 28.605 | 45.268 | 44.239 | 100.825 | 104.157 | 169.755 | 420.989 | -6.222 | 1.848 | 1.846 | 0 | -132.201 | 25.648 |
| Totaal niet-vlottende verplichtingen
| 106.481 | 170.587 | 157.543 | 148.811 | 121.227 | 96.234 | 97.255 | 95.601 | 77.488 | 67.794 | 89.641 | 93.047 | 149.815 | 153.309 | 206.257 | 459.361 | 17.122 | 445.772 | 1.846 | 0 | -132.201 | 25.648 |
| Totaal passiva
| 126.51 | 190.541 | 178.485 | 166.568 | 135.314 | 114.677 | 112.392 | 106.989 | 101.089 | 87.374 | 107.547 | 104.105 | 160.578 | 164.359 | 227.502 | 475.314 | 17.257 | 457.005 | 1.967 | 0.066 | -132.201 | 36.49 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.363 | 0 | 0 | 0 | 0 | 0 | 420.989 | 0 |
| Gewone aandelen
| 3.336 | 0.013 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 545.394 | 543.466 | 0.01 | 0.01 | 0.01 | 536.747 | 0.01 | 0.023 | 78.41 | 0.001 | 94.358 | 0 | 0 | 0.021 |
| Ingehouden winsten
| -646.876 | -686.015 | -665.075 | -625.873 | -569.21 | -537.314 | -512.208 | -486.213 | -463.507 | -426.538 | -422.818 | -397.537 | -434.405 | -414.573 | -457.158 | -425.595 | -8.016 | -388.096 | -0.041 | -0.001 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -303.363 | 0 | 0 | 0 | 0 | 0 | -288.788 | 0 |
| Overige totale aandeelhoudersvermogen
| 679.583 | 633.333 | 601.342 | 597.574 | 595.35 | 550.85 | 549.191 | 547.32 | 545.384 | 543.456 | 541.48 | 539.787 | 538.285 | 536.737 | 533.009 | 45.81 | 63.458 | 37.778 | 5.041 | -0 | 0 | -288.809 |
| Totaal eigen vermogen van aandeelhouders
| 36.043 | -52.669 | -63.721 | -28.287 | 26.152 | 13.546 | 36.993 | 61.117 | 81.887 | 116.928 | 118.672 | 142.26 | 103.89 | 122.174 | 75.861 | -379.762 | 5 | -350.317 | 99.358 | -0.001 | 132.201 | -288.788 |
| Totaal eigen vermogen
| 0 | -52.669 | -63.721 | -28.287 | 26.152 | 13.546 | 36.993 | 61.117 | 81.887 | 116.928 | 118.672 | 142.26 | 103.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.201 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 162.553 | 137.872 | 114.764 | 138.281 | 161.466 | 128.223 | 149.385 | 168.106 | 182.976 | 204.302 | 226.219 | 246.365 | 264.468 | 286.533 | 303.363 | 95.552 | 100.667 | 106.688 | 101.325 | 0.065 | 0 | -252.298 |