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Humacyte (HUMA)

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  • 0.9750
  • +0.0145+1.51%
Close Jan 2 16:00 ET
  • 0.9894
  • +0.0144+1.48%
Post 20:01 ET
182.59MMarket Cap-3.61P/E (TTM)

Humacyte (HUMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.03%80.45M
-47.03%80.45M
-Cash and cash equivalents
-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
-46.29%80.45M
-46.29%80.45M
Receivables
--1.08M
--394K
--488K
----
----
----
----
----
----
----
-Accounts receivable
--1.08M
--394K
--488K
----
----
----
----
----
----
----
Inventory
--18.42M
--11.07M
--8.02M
----
----
----
----
----
----
----
Other current assets
-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
23.15%2.83M
23.15%2.83M
Total current assets
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
-46.00%83.28M
-46.00%83.28M
Non current assets
Net PPE
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
-11.96%44.1M
-11.96%44.1M
-Gross PPE
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
-1.11%75.43M
-1.11%75.43M
-Accumulated depreciation
-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
-19.65%-31.33M
-19.65%-31.33M
Other non current assets
-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
--841K
--841K
Total non current assets
-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
-10.28%44.95M
-10.28%44.95M
Total assets
-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
-37.24%128.22M
-37.24%128.22M
Liabilities
Current liabilities
Payables
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
306.90%6.49M
306.90%6.49M
-accounts payable
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
306.90%6.49M
306.90%6.49M
Current accrued expenses
-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
42.38%4.1M
42.38%4.1M
Current debt and capital lease obligation
-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
-76.46%2.56M
-76.46%2.56M
-Current capital lease obligation
-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
11.01%2.56M
11.01%2.56M
Other current liabilities
--3.07M
--2.18M
--1.75M
2,018.87%1.12M
2,018.87%1.12M
----
----
----
--53K
--53K
Current liabilities
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
-5.81%18.44M
-5.81%18.44M
Non current liabilities
Long term debt and capital lease obligation
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
-58.42%16.29M
-58.42%16.29M
-Long term capital lease obligation
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
-13.58%16.29M
-13.58%16.29M
Derivative product liabilities
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
--2.71M
--2.71M
Other non current liabilities
-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
169.98%77.23M
169.98%77.23M
Total non current liabilities
-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
41.95%96.23M
41.95%96.23M
Total liabilities
-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
31.25%114.68M
31.25%114.68M
Shareholders'equity
Share capital
33.33%16K
33.33%16K
33.33%16K
30.00%13K
30.00%13K
20.00%12K
20.00%12K
20.00%12K
0.00%10K
0.00%10K
-common stock
33.33%16K
33.33%16K
33.33%16K
30.00%13K
30.00%13K
20.00%12K
20.00%12K
20.00%12K
0.00%10K
0.00%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-25.97%-537.31M
-25.97%-537.31M
Paid-in capital
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
1.36%550.85M
1.36%550.85M
Total stockholders'equity
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
-88.42%13.55M
-88.42%13.55M
Total equity
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
-88.42%13.55M
-88.42%13.55M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-47.03%80.45M-47.03%80.45M
-Cash and cash equivalents -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-46.29%80.45M-46.29%80.45M
Receivables --1.08M--394K--488K----------------------------
-Accounts receivable --1.08M--394K--488K----------------------------
Inventory --18.42M--11.07M--8.02M----------------------------
Other current assets -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%2.42M23.15%2.83M23.15%2.83M
Total current assets 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-46.00%83.28M-46.00%83.28M
Non current assets
Net PPE 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-11.96%44.1M-11.96%44.1M
-Gross PPE 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-1.11%75.43M-1.11%75.43M
-Accumulated depreciation -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-19.65%-31.33M-19.65%-31.33M
Other non current assets -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--841K--841K
Total non current assets -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-10.28%44.95M-10.28%44.95M
Total assets -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-37.24%128.22M-37.24%128.22M
Liabilities
Current liabilities
Payables 38.71%9.58M10.39%6.63M61.41%5.57M-30.82%4.49M-30.82%4.49M128.73%6.9M154.23%6.01M76.66%3.45M306.90%6.49M306.90%6.49M
-accounts payable 38.71%9.58M10.39%6.63M61.41%5.57M-30.82%4.49M-30.82%4.49M128.73%6.9M154.23%6.01M76.66%3.45M306.90%6.49M306.90%6.49M
Current accrued expenses -15.36%4.07M0.55%4.98M26.23%5.73M26.33%5.18M26.33%5.18M13.34%4.81M69.91%4.95M27.31%4.54M42.38%4.1M42.38%4.1M
Current debt and capital lease obligation -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-76.46%2.56M-76.46%2.56M
-Current capital lease obligation -7.55%2.67M10.39%3.09M10.60%3.01M13.95%2.92M13.95%2.92M14.02%2.89M14.13%2.8M14.25%2.72M11.01%2.56M11.01%2.56M
Other current liabilities --3.07M--2.18M--1.75M2,018.87%1.12M2,018.87%1.12M--------------53K--53K
Current liabilities 22.15%25.58M18.74%21.09M42.18%20.03M8.19%19.95M8.19%19.95M38.35%20.94M55.93%17.76M-40.31%14.09M-5.81%18.44M-5.81%18.44M
Non current liabilities
Long term debt and capital lease obligation 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-58.42%16.29M-58.42%16.29M
-Long term capital lease obligation 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-13.58%16.29M-13.58%16.29M
Derivative product liabilities 13.46%3.52M76.25%7.52M66.32%6.78M698.42%21.67M698.42%21.67M22.44%3.11M78.34%4.27M3,243.44%4.08M--2.71M--2.71M
Other non current liabilities -71.44%40M-27.29%94.11M-14.26%86.85M75.20%135.3M75.20%135.3M80.12%140.06M71.20%129.42M140.70%101.3M169.98%77.23M169.98%77.23M
Total non current liabilities -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%121.23M41.95%96.23M41.95%96.23M
Total liabilities -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%135.31M31.25%114.68M31.25%114.68M
Shareholders'equity
Share capital 33.33%16K33.33%16K33.33%16K30.00%13K30.00%13K20.00%12K20.00%12K20.00%12K0.00%10K0.00%10K
-common stock 33.33%16K33.33%16K33.33%16K30.00%13K30.00%13K20.00%12K20.00%12K20.00%12K0.00%10K0.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-25.97%-537.31M-25.97%-537.31M
Paid-in capital 15.95%697.28M15.23%688.57M14.71%682.9M14.97%633.33M14.97%633.33M9.50%601.34M9.18%597.57M9.16%595.35M1.36%550.85M1.36%550.85M
Total stockholders'equity 92.54%-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-88.42%13.55M-88.42%13.55M
Total equity 92.54%-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-88.42%13.55M-88.42%13.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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