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HUMACYTE INC (HUMA) Stock Balance Sheet

NASDAQ:HUMA - Nasdaq - US44486Q1031 - Common Stock - Currency: USD

2.28  -0.12 (-5%)

After market: 2.24 -0.04 (-1.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HUMA Cash ChartHUMA Cash over time chart
N/AN/AN/AN/A217.50M
Cash Equivalents
HUMA Cash Equivalents ChartHUMA Cash Equivalents over time chart
62.85M44.94M80.45M149.80M217.50M
Marketable Securities
HUMA Marketable Securities ChartHUMA Marketable Securities over time chart
N/AN/A0.002.10M8.00M
Receivables
HUMA Receivables ChartHUMA Receivables over time chart
488.00KN/A0.000.00200.00K
Inventories
HUMA Inventories ChartHUMA Inventories over time chart
8.02MN/AN/AN/AN/A
Other Current Assets
HUMA Other Current Assets ChartHUMA Other Current Assets over time chart
2.35M2.92M2.83M2.30M3.70M
Total Current Assets
HUMA Total Current Assets ChartHUMA Total Current Assets over time chart
73.70M47.86M83.28M154.20M229.30M
 
Non-Current Assets
PPE Net
HUMA PPE Net ChartHUMA PPE Net over time chart
37.40M39.15M44.70M50.10M57.20M
Investments And Advances
HUMA Investments And Advances ChartHUMA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
HUMA Other Non-Current Assets ChartHUMA Other Non-Current Assets over time chart
51.45M50.86M241.00KN/AN/A
Total Non-Current Assets
HUMA Total Non-Current Assets ChartHUMA Total Non-Current Assets over time chart
88.85M90.01M44.95M50.10M57.20M
 
TOTAL ASSETS
HUMA TOTAL ASSETS ChartHUMA TOTAL ASSETS over time chart
162.55M137.87M128.22M204.30M286.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
HUMA Short Term Debt ChartHUMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HUMA Current Portion Of LT Debt. ChartHUMA Current Portion Of LT Debt. over time chart
4.70M2.92M2.56M10.80M2.00M
Accrued Expenses
HUMA Accrued Expenses ChartHUMA Accrued Expenses over time chart
9.70M11.42M9.39M7.20M6.80M
Accounts Payable
HUMA Accounts Payable ChartHUMA Accounts Payable over time chart
5.57M4.49M6.49M1.60M2.10M
Other Current Liabilities
HUMA Other Current Liabilities ChartHUMA Other Current Liabilities over time chart
60.00K1.12M2.61M0.00200.00K
Total Current Liabilities
HUMA Total Current Liabilities ChartHUMA Total Current Liabilities over time chart
20.03M19.95M18.44M19.60M11.10M
 
Non-Current Liabilities
Long Term Debt
HUMA Long Term Debt ChartHUMA Long Term Debt over time chart
12.84M13.62M16.29M39.20M48.50M
Deferred Taxes/Income
HUMA Deferred Taxes/Income ChartHUMA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
HUMA Other Non-Current Liabilities ChartHUMA Other Non-Current Liabilities over time chart
93.64M156.97M79.94M28.60M104.80M
Total Non-Current Liabilities
HUMA Total Non-Current Liabilities ChartHUMA Total Non-Current Liabilities over time chart
106.48M170.59M96.23M67.80M153.30M
 
TOTAL LIABILITIES
HUMA TOTAL LIABILITIES ChartHUMA TOTAL LIABILITIES over time chart
126.51M190.54M114.68M87.40M164.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUMA Retained Earnings ChartHUMA Retained Earnings over time chart
-646.88M-686.01M-537.31M-426.50M-414.60M
Additional Paid In Capital
HUMA Additional Paid In Capital ChartHUMA Additional Paid In Capital over time chart
682.90M633.33M550.85M543.50M536.70M
Common Shares
HUMA Common Shares ChartHUMA Common Shares over time chart
16.00K13.00K10.00K0.000.00
Shares Outstanding
HUMA Shares Outstanding ChartHUMA Shares Outstanding over time chart
155.12M130.03M103.67M103.20M103.00M
Tangible Book Value per Share
HUMA Tangible Book Value per Share ChartHUMA Tangible Book Value per Share over time chart
0.23-0.410.131.131.19
Total Shareholders' Equity
HUMA Total Shareholders' Equity ChartHUMA Total Shareholders' Equity over time chart
36.04M-52.67M13.55M116.90M122.20M
 
TOTAL LIABILITIES AND EQUITY
HUMA TOTAL LIABILITIES AND EQUITY ChartHUMA TOTAL LIABILITIES AND EQUITY over time chart
162.55M137.87M128.22M204.30M286.50M
 
Statistics
Debt/Equity
HUMA Debt/Equity ChartHUMA Debt/Equity over time chart
0.36-0.261.200.340.40
Current Ratio
HUMA Current Ratio ChartHUMA Current Ratio over time chart
3.682.404.527.8720.66
Return On Assets (ROA)
HUMA Return On Assets (ROA) ChartHUMA Return On Assets (ROA) over time chart
-47.82%-108.07%-86.39%-5.86%-9.24%
Return On Equity (ROE)
HUMA Return On Equity (ROE) ChartHUMA Return On Equity (ROE) over time chart
-215.65%N/A-817.78%-10.24%-21.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

HUMA Balance Sheet - Short Vs Long Term ChartHUMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M