Humacyte, Inc. (HUMA) - Quarterly Balance Statement

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HUMA
Financials

4.86 (USD) • At close October 17, 2024

Overview | Financials

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

	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	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	93.713
Short Term Investments Numbers are in millions	0	0	0	0	0	2.107	2.107	8	8	8	8	0	0	0	100.016	99.978	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.601
Inventory Numbers are in millions	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	101.274	0	0	0
Other Current Assets Numbers are in millions	2.547	2.421	2.686	2.865	5.958	2.178	2.329	2.85	2.694	2.84	3.662	3.49	1.482	0.125	-99.867	0.031	0	0.64
Total Current Assets Numbers are in millions	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	94.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.209	0.209	0.209	0.21	0	0	0	0	0	0	0	0	0	0	100.016	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
Other Non-Current Assets Numbers are in millions	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	0.897
Total Non-Current Assets Numbers are in millions	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	73.737
Total Assets Numbers are in millions	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	168.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	3.272
Short Term Debt Numbers are in millions	2.802	2.718	2.613	2.533	2.455	12.857	8.571	6.519	2.162	2.093	2.026	3.889	4.117	0	4.222	0.089	0.038	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.173	0	0	0	0	0.213	0.113	0.113	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-2.162	0	4.731	9.422	0	0	4.608	0	0	0
Other Current Liabilities Numbers are in millions	8.95	7.917	9.34	9.586	6.571	8.79	9.414	8.132	6.359	5.633	2.199	2.104	8.797	0.136	0.129	0.004	0.028	6.07
Total Current Liabilities Numbers are in millions	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	10.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.123	15.85	38.6	54.246	53.862	34.662	39.189	44.373	48.808	48.99	48.47	35.665	38.228	0	24.639	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.144	0	0	419.141	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.144	0.144	0	0.144	0	0	0
Other Non-Current Liabilities Numbers are in millions	133.688	105.377	57.634	43.009	41.739	42.826	28.605	45.268	44.239	100.825	104.839	170.592	420.989	17.122	1.848	1.846	0	25.648
Total Non-Current Liabilities Numbers are in millions	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	25.648
Total Liabilities Numbers are in millions	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	36.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	303.363	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.021
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	0	0	-0	-0	0	0	-303.363	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	597.574	595.35	550.85	549.191	547.32	0	0	541.48	539.787	538.285	0	533.009	45.81	-65.395	37.778	5.041	-0	-288.809
Total Shareholders Equity Numbers are in millions	-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	-288.788
Total Equity Numbers are in millions	-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	-288.788
Total Liabilities & Shareholders Equity Numbers are in millions	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	-252.298

Humacyte, Inc.

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