Humacyte, Inc.
NASDAQ:HUMA
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 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -56.663 | -31.896 | -25.106 | -25.995 | -22.706 | -36.969 | -3.72 | -25.281 | 36.868 | -19.832 | 42.585 | -31.563 | -17.198 | -20.301 | -16.212 | -17.76 | -14.878 | -17.674 |
| Depreciation & Amortization
| 1.823 | 1.791 | 3.378 | 1.83 | 1.983 | 2.073 | 2.114 | 2.035 | 2.021 | 2.04 | 2.046 | 2.059 | 2.066 | 2.07 | 2.077 | 2.082 | 2.09 | 2.102 |
| Deferred Income Tax
| 0 | 0 | -4.643 | 0.135 | 2.487 | 0 | -0.173 | 0 | 0 | 0 | -0 | -12.361 | -3.284 | 0 | 0.022 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.437 | 1.454 | 1.406 | 1.772 | 1.841 | 1.809 | 1.67 | 1.476 | 1.491 | 1.547 | 2.811 | 1.877 | 2.93 | 2.528 | 1.228 | 1.17 | 1.114 | 1.182 |
| Change In Working Capital
| 4.058 | -4.66 | 3.131 | 7.051 | -3.452 | -0.159 | -2.08 | 3.485 | -0.767 | 0.391 | -1.554 | -0.624 | 0.479 | 1.142 | -2.328 | 0.227 | -0.075 | -0.732 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 1.27 | -1.068 | -0.057 | 0.064 | 0.449 | -0.534 | -0.042 | 0.506 | -0.425 | 0.062 | 0.345 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | -223.995 | -14.348 | 0 | -1.562 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.311 | -2.949 | 3.519 | 0.526 | 0.467 | 0.299 | -1.493 | 0.61 | -0.56 | 0.934 | -0.954 | -0.012 | 0.174 | 0.595 | -1.428 | 0.027 | 0 | 0 |
| Other Working Capital
| 1.747 | -1.711 | -0.388 | 6.525 | -3.919 | -0.33 | -0.587 | 1.605 | 0.861 | -0.486 | -1.553 | 222.934 | 15.187 | 0.589 | 0.156 | 0.652 | -0.137 | -1.077 |
| Other Non Cash Items
| 30.826 | 13.949 | 2.78 | 2.2 | -2.756 | 14.605 | -16.77 | 1.481 | -55.949 | -2.943 | -67.336 | 10.093 | 0.327 | 0.018 | 0.018 | 1.49 | 0.149 | -0.86 |
| Operating Cash Flow
| -21.291 | -27.347 | -19.054 | -13.007 | -22.603 | -18.641 | -18.959 | -16.804 | -16.569 | -18.797 | -21.448 | -30.519 | -14.68 | -14.543 | -15.195 | -12.791 | -11.6 | -15.982 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.184 | -0.391 | -0.15 | -0.493 | -0.485 | -1.152 | -0.681 | -0.211 | -0.134 | -0.022 | -0.045 | -0.083 | -0.063 | -0.029 | -0.013 | -0.016 | -0.081 | -0.208 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -5.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.107 | -8 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.107 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 2.107 | 0 | 5.893 | 0 | 0 | 0 | -7.992 | 0 | 0 | 0 | 0 | -100 | 0.025 | 0.025 |
| Investing Cash Flow
| -0.184 | -0.391 | -0.15 | -0.493 | 1.622 | -1.152 | 5.212 | -0.211 | -0.134 | -0.022 | -8.045 | -0.083 | -0.063 | -0.029 | -0.013 | -0.016 | -0.056 | -0.183 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.404 | -0.603 | -38.789 | -0.577 | -32.063 | -0.528 | -0.518 | -0.506 | -0.495 | -0.462 | -0.452 | -0.443 | -0.432 | -0.402 | -0.393 | -0.385 | -0.375 | -0.347 |
| Common Stock Issued
| 0.787 | 43.398 | 0.253 | 0.099 | 0.095 | 0.119 | 0.535 | 0.217 | 0.011 | 0.001 | 0.001 | 0.596 | 0 | 0 | 0 | 101.575 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.85 | 20 | -39.377 | -0.286 | 37.983 | -0.409 | -0.229 | -0.289 | 0.011 | 0.001 | 6.997 | 242.525 | -0.484 | 19.673 | 0.066 | 0.012 | 3.299 | 0.175 |
| Financing Cash Flow
| -0.467 | 62.795 | -0.335 | -0.764 | 6.015 | -0.409 | -0.212 | -0.289 | -0.484 | -0.461 | 6.546 | 242.082 | -0.916 | 19.271 | -0.327 | -0.373 | 2.924 | -0.172 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -212.334 | 15.658 | 0 | 15.313 | 0 | 0 | 0 |
| Net Change In Cash
| -21.942 | 34.913 | -19.538 | -14.264 | -14.966 | -20.202 | -13.959 | -17.304 | -17.187 | -19.28 | -22.947 | 211.48 | -15.659 | 4.699 | -15.535 | -13.18 | -8.732 | -16.337 |
| Cash At End Of Period
| 93.563 | 115.505 | 80.592 | 100.34 | 114.604 | 129.57 | 149.772 | 163.731 | 181.035 | 198.222 | 217.502 | 240.449 | 28.969 | 44.628 | 39.929 | 55.464 | 68.644 | 77.376 |