Humacyte, Inc. (HUMA) - Quarterly Balance Statement

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HUMA
Financials

4.68 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.107	2.107	8	8	8	8	0	0	0	100.016	99.978	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	101.274	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.173	0	0	0	0	0.213	0.113	0.113	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.162	0	4.731	9.422	0	0	4.608	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	0	0	419.141	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.144	0	0.144	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	303.363	0	0	0	0	0	420.989	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	0	0	-0	-0	0	0	-303.363	0	0	0	0	0	-288.788	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Humacyte, Inc.

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