US Stock MarketDetailed Quotes

HUMAW HUMACYTE INC C/WTS (TO PUR COM)

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1.170
-0.130-10.00%

Close May 17 16:00 ET

0Market Cap0.00P/E (TTM)

HUMACYTE INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.28%115.51M

-47.03%80.45M

-41.78%99.99M

-39.37%114.6M

-36.15%131.68M

-32.65%151.88M

-28.58%171.73M

552.54%189.04M

-Cash and cash equivalents

-10.86%115.51M

-46.29%80.45M

-38.93%99.99M

-36.70%114.6M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.04M

-Short-term investments

----

--0

-73.66%2.11M

--8M

Receivables

----

--0

-82.39%31K

-87.08%31K

88.82%1.3M

-Accounts receivable

----

--0

-82.39%31K

-87.08%31K

88.82%1.3M

Prepaid assets

----

-18.34%2.85M

81.78%2.69M

Other current assets

11.16%2.42M

23.15%2.83M

--2.87M

--5.96M

--2.18M

-37.25%2.3M

----

Total current assets

-11.90%117.93M

-46.00%83.28M

-41.10%102.85M

-37.54%120.56M

-36.04%133.86M

-32.76%154.21M

-28.49%174.61M

519.88%193.03M

Non current assets

Net PPE

-13.05%42.71M

-10.28%44.95M

-11.49%45.68M

-10.86%47.54M

-10.97%49.12M

-12.41%50.09M

-12.80%51.61M

-12.81%53.34M

-Gross PPE

-2.02%75.31M

-0.01%76.27M

-0.88%75.93M

-0.43%76.48M

-0.36%76.86M

-1.75%76.28M

-1.92%76.6M

-2.20%76.81M

-Accumulated depreciation

-17.52%-32.6M

-19.65%-31.33M

-21.03%-30.25M

-23.27%-28.93M

-26.28%-27.74M

-28.09%-26.18M

-32.16%-24.99M

-35.15%-23.47M

Other non current assets

--828K

----

--855K

----

Total non current assets

-11.36%43.54M

-10.28%44.95M

-9.83%46.53M

-10.86%47.54M

-10.97%49.12M

-12.41%50.09M

-12.80%51.61M

-17.20%53.34M

Total assets

-11.76%161.47M

-37.24%128.22M

-33.96%149.39M

-31.77%168.11M

-30.81%182.98M

-28.70%204.3M

-25.43%226.22M

157.83%246.37M

Liabilities

Current liabilities

Payables

76.66%3.45M

306.90%6.49M

-7.28%3.02M

-6.90%2.36M

-35.66%1.95M

-23.83%1.6M

-44.17%3.26M

-16.52%2.54M

-accounts payable

76.66%3.45M

306.90%6.49M

-7.28%3.02M

-6.90%2.36M

-35.66%1.95M

-23.83%1.6M

-44.17%3.26M

-16.52%2.54M

Current accrued expenses

27.31%4.54M

42.38%4.1M

44.55%4.24M

12.24%2.92M

33.00%3.56M

2.38%2.88M

-45.60%2.94M

-44.84%2.6M

Current debt and capital lease obligation

-82.16%2.72M

-75.98%2.61M

-61.14%2.53M

13.55%2.46M

627.95%15.24M

436.87%10.88M

11.47%6.52M

-47.49%2.16M

-Current debt

----

--12.86M

--8.57M

10.21%4.29M

----

-Current capital lease obligation

14.25%2.72M

13.31%2.61M

13.43%2.53M

13.55%2.46M

13.66%2.38M

13.82%2.31M

13.99%2.23M

14.09%2.16M

Current deferred liabilities

----

19.31%173K

Current liabilities

-40.31%14.09M

-5.81%18.44M

-15.46%15.14M

2.98%11.39M

119.28%23.6M

77.19%19.58M

-15.72%17.91M

-30.68%11.06M

Non current liabilities

Long term debt and capital lease obligation

-55.08%15.85M

-58.42%16.29M

-61.78%16.96M

-63.91%17.61M

-27.98%35.28M

-20.27%39.19M

22.04%44.37M

27.68%48.81M

-Long term debt

----

-40.84%16.41M

-25.68%20.34M

73.00%24.29M

82.79%28.13M

-Long term capital lease obligation

-16.01%15.85M

-13.58%16.29M

-15.57%16.96M

-14.81%17.61M

-11.19%18.87M

-13.48%18.85M

-10.00%20.09M

-9.47%20.68M

Derivative product liabilities

3,243.44%4.08M

--2.64M

886.77%2.54M

1,158.95%2.39M

-71.16%122K

--0

-53.69%257K

--190K

Other non current liabilities

140.70%101.3M

170.25%77.31M

72.76%77.76M

71.62%75.6M

-58.08%42.08M

-72.40%28.61M

-73.40%45.01M

--44.05M

Total non current liabilities

56.45%121.23M

41.95%96.23M

8.49%97.26M

2.74%95.6M

-48.28%77.49M

-55.78%67.79M

-56.54%89.64M

-79.74%93.05M

Total liabilities

33.86%135.31M

31.25%114.68M

4.51%112.39M

2.77%106.99M

-37.05%101.09M

-46.84%87.37M

-52.73%107.55M

-78.10%104.11M

Shareholders'equity

Share capital

20.00%12K

0.00%10K

-56.52%10K

-common stock

20.00%12K

0.00%10K

-56.52%10K

-Preferred stock

--0

Retained earnings

-22.81%-569.21M

-25.97%-537.31M

-21.14%-512.21M

-22.31%-486.21M

-6.70%-463.51M

-2.89%-426.54M

7.51%-422.82M

6.59%-397.54M

Paid-in capital

9.16%595.35M

1.36%550.85M

1.42%549.19M

1.40%547.32M

1.32%545.38M

1.25%543.46M

1.59%541.48M

1,078.32%539.79M

Total stockholders'equity

-68.06%26.15M

-88.42%13.55M

-68.83%36.99M

-57.04%61.12M

-21.18%81.89M

-4.29%116.93M

56.43%118.67M

137.46%142.26M

Total equity

-68.06%26.15M

-88.42%13.55M

-68.83%36.99M

-57.04%61.12M

-21.18%81.89M

-4.29%116.93M

56.43%118.67M

137.46%142.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.28%115.51M	-47.03%80.45M	-47.03%80.45M	-41.78%99.99M	-39.37%114.6M	-36.15%131.68M	-32.65%151.88M	-32.65%151.88M	-28.58%171.73M	552.54%189.04M
-Cash and cash equivalents	-10.86%115.51M	-46.29%80.45M	-46.29%80.45M	-38.93%99.99M	-36.70%114.6M	-34.63%129.57M	-31.14%149.77M	-31.14%149.77M	-31.91%163.73M	524.93%181.04M
-Short-term investments	----	--0	--0	--0	--0	-73.66%2.11M	-73.66%2.11M	-73.66%2.11M	--8M	--8M
Receivables	----	--0	--0	--0	--0	--0	-82.39%31K	-82.39%31K	-87.08%31K	88.82%1.3M
-Accounts receivable	----	--0	--0	--0	--0	--0	-82.39%31K	-82.39%31K	-87.08%31K	88.82%1.3M
Prepaid assets	----	----	----	----	----	----	----	----	-18.34%2.85M	81.78%2.69M
Other current assets	11.16%2.42M	23.15%2.83M	23.15%2.83M	--2.87M	--5.96M	--2.18M	-37.25%2.3M	-37.25%2.3M	----	----
Total current assets	-11.90%117.93M	-46.00%83.28M	-46.00%83.28M	-41.10%102.85M	-37.54%120.56M	-36.04%133.86M	-32.76%154.21M	-32.76%154.21M	-28.49%174.61M	519.88%193.03M
Non current assets
Net PPE	-13.05%42.71M	-10.28%44.95M	-10.28%44.95M	-11.49%45.68M	-10.86%47.54M	-10.97%49.12M	-12.41%50.09M	-12.41%50.09M	-12.80%51.61M	-12.81%53.34M
-Gross PPE	-2.02%75.31M	-0.01%76.27M	-0.01%76.27M	-0.88%75.93M	-0.43%76.48M	-0.36%76.86M	-1.75%76.28M	-1.75%76.28M	-1.92%76.6M	-2.20%76.81M
-Accumulated depreciation	-17.52%-32.6M	-19.65%-31.33M	-19.65%-31.33M	-21.03%-30.25M	-23.27%-28.93M	-26.28%-27.74M	-28.09%-26.18M	-28.09%-26.18M	-32.16%-24.99M	-35.15%-23.47M
Other non current assets	--828K	----	----	--855K	----	----	----	----	----	----
Total non current assets	-11.36%43.54M	-10.28%44.95M	-10.28%44.95M	-9.83%46.53M	-10.86%47.54M	-10.97%49.12M	-12.41%50.09M	-12.41%50.09M	-12.80%51.61M	-17.20%53.34M
Total assets	-11.76%161.47M	-37.24%128.22M	-37.24%128.22M	-33.96%149.39M	-31.77%168.11M	-30.81%182.98M	-28.70%204.3M	-28.70%204.3M	-25.43%226.22M	157.83%246.37M
Liabilities
Current liabilities
Payables	76.66%3.45M	306.90%6.49M	306.90%6.49M	-7.28%3.02M	-6.90%2.36M	-35.66%1.95M	-23.83%1.6M	-23.83%1.6M	-44.17%3.26M	-16.52%2.54M
-accounts payable	76.66%3.45M	306.90%6.49M	306.90%6.49M	-7.28%3.02M	-6.90%2.36M	-35.66%1.95M	-23.83%1.6M	-23.83%1.6M	-44.17%3.26M	-16.52%2.54M
Current accrued expenses	27.31%4.54M	42.38%4.1M	42.38%4.1M	44.55%4.24M	12.24%2.92M	33.00%3.56M	2.38%2.88M	2.38%2.88M	-45.60%2.94M	-44.84%2.6M
Current debt and capital lease obligation	-82.16%2.72M	-75.98%2.61M	-75.98%2.61M	-61.14%2.53M	13.55%2.46M	627.95%15.24M	436.87%10.88M	436.87%10.88M	11.47%6.52M	-47.49%2.16M
-Current debt	----	----	----	----	----	--12.86M	--8.57M	--8.57M	10.21%4.29M	----
-Current capital lease obligation	14.25%2.72M	13.31%2.61M	13.31%2.61M	13.43%2.53M	13.55%2.46M	13.66%2.38M	13.82%2.31M	13.82%2.31M	13.99%2.23M	14.09%2.16M
Current deferred liabilities	----	----	----	----	----	----	----	----	19.31%173K	19.31%173K
Current liabilities	-40.31%14.09M	-5.81%18.44M	-5.81%18.44M	-15.46%15.14M	2.98%11.39M	119.28%23.6M	77.19%19.58M	77.19%19.58M	-15.72%17.91M	-30.68%11.06M
Non current liabilities
Long term debt and capital lease obligation	-55.08%15.85M	-58.42%16.29M	-58.42%16.29M	-61.78%16.96M	-63.91%17.61M	-27.98%35.28M	-20.27%39.19M	-20.27%39.19M	22.04%44.37M	27.68%48.81M
-Long term debt	----	----	----	----	----	-40.84%16.41M	-25.68%20.34M	-25.68%20.34M	73.00%24.29M	82.79%28.13M
-Long term capital lease obligation	-16.01%15.85M	-13.58%16.29M	-13.58%16.29M	-15.57%16.96M	-14.81%17.61M	-11.19%18.87M	-13.48%18.85M	-13.48%18.85M	-10.00%20.09M	-9.47%20.68M
Derivative product liabilities	3,243.44%4.08M	--2.64M	--2.64M	886.77%2.54M	1,158.95%2.39M	-71.16%122K	--0	--0	-53.69%257K	--190K
Other non current liabilities	140.70%101.3M	170.25%77.31M	170.25%77.31M	72.76%77.76M	71.62%75.6M	-58.08%42.08M	-72.40%28.61M	-72.40%28.61M	-73.40%45.01M	--44.05M
Total non current liabilities	56.45%121.23M	41.95%96.23M	41.95%96.23M	8.49%97.26M	2.74%95.6M	-48.28%77.49M	-55.78%67.79M	-55.78%67.79M	-56.54%89.64M	-79.74%93.05M
Total liabilities	33.86%135.31M	31.25%114.68M	31.25%114.68M	4.51%112.39M	2.77%106.99M	-37.05%101.09M	-46.84%87.37M	-46.84%87.37M	-52.73%107.55M	-78.10%104.11M
Shareholders'equity
Share capital	20.00%12K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	-56.52%10K
-common stock	20.00%12K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	-56.52%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.81%-569.21M	-25.97%-537.31M	-25.97%-537.31M	-21.14%-512.21M	-22.31%-486.21M	-6.70%-463.51M	-2.89%-426.54M	-2.89%-426.54M	7.51%-422.82M	6.59%-397.54M
Paid-in capital	9.16%595.35M	1.36%550.85M	1.36%550.85M	1.42%549.19M	1.40%547.32M	1.32%545.38M	1.25%543.46M	1.25%543.46M	1.59%541.48M	1,078.32%539.79M
Total stockholders'equity	-68.06%26.15M	-88.42%13.55M	-88.42%13.55M	-68.83%36.99M	-57.04%61.12M	-21.18%81.89M	-4.29%116.93M	-4.29%116.93M	56.43%118.67M	137.46%142.26M
Total equity	-68.06%26.15M	-88.42%13.55M	-88.42%13.55M	-68.83%36.99M	-57.04%61.12M	-21.18%81.89M	-4.29%116.93M	-4.29%116.93M	56.43%118.67M	137.46%142.26M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall