Humacyte, Inc.
HUMA
$1.22
-$0.045-3.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.94M | 20.57M | 93.56M | 115.51M | 80.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78M | 2.29M | 2.40M | 2.28M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 144.00K | 144.00K | 144.00K | 144.00K |
| Total Current Assets | 47.86M | 23.01M | 96.11M | 117.93M | 83.28M |
|
|
|||||
| Total Current Assets | 47.86M | 23.01M | 96.11M | 117.93M | 83.28M |
| Net Property, Plant & Equipment | 38.55M | 40.26M | 41.36M | 42.71M | 44.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.46M | 51.50M | 815.00K | 828.00K | 841.00K |
| Total Assets | 137.87M | 114.76M | 138.28M | 161.47M | 128.22M |
|
|
|||||
| Total Accounts Payable | 4.49M | 6.90M | 6.01M | 3.45M | 6.49M |
| Total Accrued Expenses | 11.42M | 11.15M | 8.95M | 7.92M | 9.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 2.89M | 2.80M | 2.72M | 2.56M |
| Total Finance Division Other Current Liabilities | 118.00K | -- | -- | -- | 53.00K |
| Total Other Current Liabilities | 118.00K | -- | -- | -- | 53.00K |
| Total Current Liabilities | 19.95M | 20.94M | 17.76M | 14.09M | 18.44M |
|
|
|||||
| Total Current Liabilities | 19.95M | 20.94M | 17.76M | 14.09M | 18.44M |
| Long-Term Debt | 63.35M | 62.37M | 60.31M | 58.04M | 38.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.09M | 14.38M | 15.90M | 15.85M | 16.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.14M | 80.80M | 72.60M | 47.34M | 40.74M |
| Total Liabilities | 190.54M | 178.49M | 166.57M | 135.31M | 114.68M |
|
|
|||||
| Common Stock & APIC | 633.35M | 601.35M | 597.59M | 595.36M | 550.86M |
| Retained Earnings | -686.02M | -665.08M | -625.87M | -569.21M | -537.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M |
|
|
|||||