US Stock MarketDetailed Quotes

Humacyte (HUMA)

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  • 0.7000
  • -0.0081-1.14%
Close Apr 24 16:00 ET
  • 0.7200
  • +0.0200+2.86%
Post 20:01 ET
155.41MMarket Cap-2.69P/E (TTM)

Humacyte (HUMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.37%50.5M
12.37%50.5M
-5.26%19.49M
-59.35%38.03M
-45.59%62.85M
-44.14%44.94M
-44.14%44.94M
-79.43%20.57M
-18.36%93.56M
-12.28%115.51M
-Cash and cash equivalents
12.37%50.5M
12.37%50.5M
-5.26%19.49M
-59.35%38.03M
-45.59%62.85M
-44.14%44.94M
-44.14%44.94M
-79.43%20.57M
-18.36%93.56M
-10.86%115.51M
Receivables
--441K
--441K
--1.08M
--394K
--488K
--0
--0
----
----
----
-Accounts receivable
--441K
--441K
--1.08M
--394K
--488K
--0
--0
----
----
----
Inventory
--13.59M
--13.59M
--18.42M
--11.07M
--8.02M
--0
--0
----
----
----
Other current assets
11.84%3.27M
11.84%3.27M
-2.75%2.37M
-12.17%2.24M
-2.93%2.35M
3.25%2.92M
3.25%2.92M
-15.04%2.43M
-57.25%2.55M
11.16%2.42M
Total current assets
41.66%67.8M
41.66%67.8M
79.75%41.35M
-46.18%51.73M
-37.50%73.71M
-42.53%47.86M
-42.53%47.86M
-77.63%23.01M
-20.28%96.11M
-11.90%117.93M
Non current assets
Net PPE
23.70%47.69M
23.70%47.69M
22.39%49.28M
-13.84%35.63M
-12.43%37.4M
-12.59%38.55M
-12.59%38.55M
-11.86%40.26M
-13.02%41.36M
-13.05%42.71M
-Gross PPE
19.27%89.02M
19.27%89.02M
18.48%89.34M
-1.12%74.37M
-0.68%74.8M
-1.05%74.64M
-1.05%74.64M
-0.68%75.41M
-1.65%75.21M
-2.02%75.31M
-Accumulated depreciation
-14.53%-41.33M
-14.53%-41.33M
-14.00%-40.06M
-14.41%-38.73M
-14.71%-37.4M
-15.20%-36.09M
-15.20%-36.09M
-16.19%-35.15M
-17.02%-33.86M
-17.52%-32.6M
Other non current assets
-98.29%881K
-98.29%881K
-98.29%881K
6,210.55%51.43M
6,113.29%51.45M
6,018.91%51.46M
6,018.91%51.46M
5,922.92%51.5M
--815K
--828K
Total non current assets
-46.04%48.57M
-46.04%48.57M
-45.34%50.16M
106.46%87.07M
104.06%88.85M
100.27%90.01M
100.27%90.01M
97.19%91.76M
-11.30%42.17M
-11.36%43.54M
Total assets
-15.60%116.37M
-15.60%116.37M
-20.26%91.51M
0.37%138.8M
0.67%162.55M
7.53%137.87M
7.53%137.87M
-23.18%114.76M
-17.74%138.28M
-11.76%161.47M
Liabilities
Current liabilities
Payables
20.36%5.4M
20.36%5.4M
38.71%9.58M
10.39%6.63M
61.41%5.57M
-30.82%4.49M
-30.82%4.49M
128.73%6.9M
154.23%6.01M
76.66%3.45M
-accounts payable
20.36%5.4M
20.36%5.4M
38.71%9.58M
10.39%6.63M
61.41%5.57M
-30.82%4.49M
-30.82%4.49M
128.73%6.9M
154.23%6.01M
76.66%3.45M
Current accrued expenses
-24.60%3.91M
-24.60%3.91M
-15.36%4.07M
0.55%4.98M
26.23%5.73M
26.33%5.18M
26.33%5.18M
13.34%4.81M
69.91%4.95M
27.31%4.54M
Current debt and capital lease obligation
-16.76%2.43M
-16.76%2.43M
-7.55%2.67M
10.39%3.09M
10.60%3.01M
13.95%2.92M
13.95%2.92M
14.02%2.89M
14.13%2.8M
-82.16%2.72M
-Current capital lease obligation
-16.76%2.43M
-16.76%2.43M
-7.55%2.67M
10.39%3.09M
10.60%3.01M
13.95%2.92M
13.95%2.92M
14.02%2.89M
14.13%2.8M
14.25%2.72M
Other current liabilities
----
----
--3.07M
--2.18M
--1.75M
2,018.87%1.12M
2,018.87%1.12M
----
----
----
Current liabilities
-7.93%18.37M
-7.93%18.37M
22.15%25.58M
18.74%21.09M
42.18%20.03M
8.19%19.95M
8.19%19.95M
38.35%20.94M
55.93%17.76M
-40.31%14.09M
Non current liabilities
Long term debt and capital lease obligation
358.28%62.42M
358.28%62.42M
88.85%27.16M
-20.45%12.03M
-18.97%12.84M
-16.41%13.62M
-16.41%13.62M
-15.22%14.38M
-14.14%15.12M
-55.08%15.85M
-Long term debt
--35.44M
--35.44M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
98.05%26.97M
98.05%26.97M
88.85%27.16M
-20.45%12.03M
-18.97%12.84M
-16.41%13.62M
-16.41%13.62M
-15.22%14.38M
-14.14%15.12M
-16.01%15.85M
Derivative product liabilities
-10.51%19.39M
-10.51%19.39M
13.46%3.52M
76.25%7.52M
66.32%6.78M
698.42%21.67M
698.42%21.67M
22.44%3.11M
78.34%4.27M
3,243.44%4.08M
Other non current liabilities
-90.34%13.08M
-90.34%13.08M
-71.44%40M
-27.29%94.11M
-14.26%86.85M
75.20%135.3M
75.20%135.3M
80.12%140.06M
71.20%129.42M
140.70%101.3M
Total non current liabilities
-44.38%94.89M
-44.38%94.89M
-55.14%70.68M
-23.62%113.66M
-12.16%106.48M
77.26%170.59M
77.26%170.59M
61.99%157.54M
55.66%148.81M
56.45%121.23M
Total liabilities
-40.56%113.26M
-40.56%113.26M
-46.07%96.26M
-19.11%134.74M
-6.51%126.51M
66.15%190.54M
66.15%190.54M
58.81%178.49M
55.69%166.57M
33.86%135.31M
Shareholders'equity
Share capital
53.85%20K
53.85%20K
33.33%16K
33.33%16K
33.33%16K
30.00%13K
30.00%13K
20.00%12K
20.00%12K
20.00%12K
-common stock
53.85%20K
53.85%20K
33.33%16K
33.33%16K
33.33%16K
30.00%13K
30.00%13K
20.00%12K
20.00%12K
20.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.95%-726.85M
-5.95%-726.85M
-5.56%-702.04M
-9.37%-684.53M
-13.64%-646.88M
-27.67%-686.02M
-27.67%-686.02M
-29.84%-665.08M
-28.72%-625.87M
-22.81%-569.21M
Paid-in capital
15.25%729.94M
15.25%729.94M
15.95%697.28M
15.23%688.57M
14.71%682.9M
14.97%633.33M
14.97%633.33M
9.50%601.34M
9.18%597.57M
9.16%595.35M
Total stockholders'equity
105.90%3.11M
105.90%3.11M
92.54%-4.75M
114.32%4.05M
37.82%36.04M
-488.82%-52.67M
-488.82%-52.67M
-272.25%-63.72M
-146.28%-28.29M
-68.06%26.15M
Total equity
105.90%3.11M
105.90%3.11M
92.54%-4.75M
114.32%4.05M
37.82%36.04M
-488.82%-52.67M
-488.82%-52.67M
-272.25%-63.72M
-146.28%-28.29M
-68.06%26.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.37%50.5M12.37%50.5M-5.26%19.49M-59.35%38.03M-45.59%62.85M-44.14%44.94M-44.14%44.94M-79.43%20.57M-18.36%93.56M-12.28%115.51M
-Cash and cash equivalents 12.37%50.5M12.37%50.5M-5.26%19.49M-59.35%38.03M-45.59%62.85M-44.14%44.94M-44.14%44.94M-79.43%20.57M-18.36%93.56M-10.86%115.51M
Receivables --441K--441K--1.08M--394K--488K--0--0------------
-Accounts receivable --441K--441K--1.08M--394K--488K--0--0------------
Inventory --13.59M--13.59M--18.42M--11.07M--8.02M--0--0------------
Other current assets 11.84%3.27M11.84%3.27M-2.75%2.37M-12.17%2.24M-2.93%2.35M3.25%2.92M3.25%2.92M-15.04%2.43M-57.25%2.55M11.16%2.42M
Total current assets 41.66%67.8M41.66%67.8M79.75%41.35M-46.18%51.73M-37.50%73.71M-42.53%47.86M-42.53%47.86M-77.63%23.01M-20.28%96.11M-11.90%117.93M
Non current assets
Net PPE 23.70%47.69M23.70%47.69M22.39%49.28M-13.84%35.63M-12.43%37.4M-12.59%38.55M-12.59%38.55M-11.86%40.26M-13.02%41.36M-13.05%42.71M
-Gross PPE 19.27%89.02M19.27%89.02M18.48%89.34M-1.12%74.37M-0.68%74.8M-1.05%74.64M-1.05%74.64M-0.68%75.41M-1.65%75.21M-2.02%75.31M
-Accumulated depreciation -14.53%-41.33M-14.53%-41.33M-14.00%-40.06M-14.41%-38.73M-14.71%-37.4M-15.20%-36.09M-15.20%-36.09M-16.19%-35.15M-17.02%-33.86M-17.52%-32.6M
Other non current assets -98.29%881K-98.29%881K-98.29%881K6,210.55%51.43M6,113.29%51.45M6,018.91%51.46M6,018.91%51.46M5,922.92%51.5M--815K--828K
Total non current assets -46.04%48.57M-46.04%48.57M-45.34%50.16M106.46%87.07M104.06%88.85M100.27%90.01M100.27%90.01M97.19%91.76M-11.30%42.17M-11.36%43.54M
Total assets -15.60%116.37M-15.60%116.37M-20.26%91.51M0.37%138.8M0.67%162.55M7.53%137.87M7.53%137.87M-23.18%114.76M-17.74%138.28M-11.76%161.47M
Liabilities
Current liabilities
Payables 20.36%5.4M20.36%5.4M38.71%9.58M10.39%6.63M61.41%5.57M-30.82%4.49M-30.82%4.49M128.73%6.9M154.23%6.01M76.66%3.45M
-accounts payable 20.36%5.4M20.36%5.4M38.71%9.58M10.39%6.63M61.41%5.57M-30.82%4.49M-30.82%4.49M128.73%6.9M154.23%6.01M76.66%3.45M
Current accrued expenses -24.60%3.91M-24.60%3.91M-15.36%4.07M0.55%4.98M26.23%5.73M26.33%5.18M26.33%5.18M13.34%4.81M69.91%4.95M27.31%4.54M
Current debt and capital lease obligation -16.76%2.43M-16.76%2.43M-7.55%2.67M10.39%3.09M10.60%3.01M13.95%2.92M13.95%2.92M14.02%2.89M14.13%2.8M-82.16%2.72M
-Current capital lease obligation -16.76%2.43M-16.76%2.43M-7.55%2.67M10.39%3.09M10.60%3.01M13.95%2.92M13.95%2.92M14.02%2.89M14.13%2.8M14.25%2.72M
Other current liabilities ----------3.07M--2.18M--1.75M2,018.87%1.12M2,018.87%1.12M------------
Current liabilities -7.93%18.37M-7.93%18.37M22.15%25.58M18.74%21.09M42.18%20.03M8.19%19.95M8.19%19.95M38.35%20.94M55.93%17.76M-40.31%14.09M
Non current liabilities
Long term debt and capital lease obligation 358.28%62.42M358.28%62.42M88.85%27.16M-20.45%12.03M-18.97%12.84M-16.41%13.62M-16.41%13.62M-15.22%14.38M-14.14%15.12M-55.08%15.85M
-Long term debt --35.44M--35.44M--------------------------------
-Long term capital lease obligation 98.05%26.97M98.05%26.97M88.85%27.16M-20.45%12.03M-18.97%12.84M-16.41%13.62M-16.41%13.62M-15.22%14.38M-14.14%15.12M-16.01%15.85M
Derivative product liabilities -10.51%19.39M-10.51%19.39M13.46%3.52M76.25%7.52M66.32%6.78M698.42%21.67M698.42%21.67M22.44%3.11M78.34%4.27M3,243.44%4.08M
Other non current liabilities -90.34%13.08M-90.34%13.08M-71.44%40M-27.29%94.11M-14.26%86.85M75.20%135.3M75.20%135.3M80.12%140.06M71.20%129.42M140.70%101.3M
Total non current liabilities -44.38%94.89M-44.38%94.89M-55.14%70.68M-23.62%113.66M-12.16%106.48M77.26%170.59M77.26%170.59M61.99%157.54M55.66%148.81M56.45%121.23M
Total liabilities -40.56%113.26M-40.56%113.26M-46.07%96.26M-19.11%134.74M-6.51%126.51M66.15%190.54M66.15%190.54M58.81%178.49M55.69%166.57M33.86%135.31M
Shareholders'equity
Share capital 53.85%20K53.85%20K33.33%16K33.33%16K33.33%16K30.00%13K30.00%13K20.00%12K20.00%12K20.00%12K
-common stock 53.85%20K53.85%20K33.33%16K33.33%16K33.33%16K30.00%13K30.00%13K20.00%12K20.00%12K20.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.95%-726.85M-5.95%-726.85M-5.56%-702.04M-9.37%-684.53M-13.64%-646.88M-27.67%-686.02M-27.67%-686.02M-29.84%-665.08M-28.72%-625.87M-22.81%-569.21M
Paid-in capital 15.25%729.94M15.25%729.94M15.95%697.28M15.23%688.57M14.71%682.9M14.97%633.33M14.97%633.33M9.50%601.34M9.18%597.57M9.16%595.35M
Total stockholders'equity 105.90%3.11M105.90%3.11M92.54%-4.75M114.32%4.05M37.82%36.04M-488.82%-52.67M-488.82%-52.67M-272.25%-63.72M-146.28%-28.29M-68.06%26.15M
Total equity 105.90%3.11M105.90%3.11M92.54%-4.75M114.32%4.05M37.82%36.04M-488.82%-52.67M-488.82%-52.67M-272.25%-63.72M-146.28%-28.29M-68.06%26.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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