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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.70%-27.35M

-3.06%-73.31M

-0.50%-19.05M

22.60%-13.01M

-36.42%-22.6M

0.83%-18.64M

12.39%-71.13M

11.60%-18.96M

44.94%-16.8M

-12.87%-16.57M

Net income from continuing operations

13.72%-31.9M

-825.83%-110.78M

-574.89%-25.11M

-2.82%-26M

-161.59%-22.71M

-86.41%-36.97M

54.81%-11.97M

-108.74%-3.72M

19.90%-25.28M

314.37%36.87M

Operating gains losses

-242.86%-60K

756.69%2.7M

120.47%35K

101.49%135K

1,167.38%2.49M

156.76%42K

87.69%-411K

-194.83%-171K

3,250.00%67K

---233K

Depreciation and amortization

-13.60%1.79M

-5.98%7.72M

-13.29%1.83M

-10.07%1.83M

-1.88%1.98M

1.62%2.07M

-0.38%8.21M

3.32%2.11M

-1.17%2.04M

-2.18%2.02M

Other non cash items

-58.63%6.02M

118.41%13.65M

97.90%-353K

55.59%2.2M

95.07%-2.76M

607.60%14.56M

-35.50%-74.18M

74.27%-16.77M

-85.99%1.41M

-17,209.79%-55.95M

Change In working capital

-2,830.82%-4.66M

538.58%6.57M

250.53%3.13M

102.32%7.05M

-350.07%-3.45M

-140.66%-159K

284.74%1.03M

-33.85%-2.08M

658.49%3.49M

-260.13%-767K

-Change in receivables

--0

-78.62%31K

--0

154.39%31K

330.16%145K

--0

182.85%1.27M

-100.00%-1.07M

-Change in prepaid assets

240.83%409K

-128.45%-388K

-93.66%35K

2,175.00%3.24M

-2,689.04%-3.78M

-85.40%120K

162.74%1.36M

420.93%552K

91.90%-156K

278.05%146K

-Change in payables and accrued expense

-1,596.64%-5.06M

2,763.36%6.98M

227.00%3.11M

60.60%3.83M

104.82%340K

17.91%-298K

-114.25%-262K

-85.45%-2.45M

175.49%2.38M

-84.98%166K

-Change in other current liabilities

-8.33%-13K

-11.11%-50K

-18.18%-13K

-8.33%-13K

-9.09%-12K

-7.14%-45K

-10.00%-11K

-9.09%-12K

-10.00%-11K

-Change in other working capital

----

-49.14%-173K

----

Cash from discontinued investing activities

Operating cash flow

-46.70%-27.35M

-3.06%-73.31M

-0.50%-19.05M

22.60%-13.01M

-36.42%-22.6M

0.83%-18.64M

12.39%-71.13M

11.60%-18.96M

44.94%-16.8M

-12.87%-16.57M

Investing cash flow

Cash flow from continuing investing activities

66.06%-391K

-103.57%-173K

-102.88%-150K

-133.65%-493K

1,310.45%1.62M

-5,136.36%-1.15M

158.94%4.85M

164.79%5.21M

-154.22%-211K

-112.70%-134K

Net PPE purchase and sale

66.06%-391K

-117.56%-2.28M

77.97%-150K

-133.65%-493K

-261.94%-485K

-5,136.36%-1.15M

-376.36%-1.05M

-1,413.33%-681K

-154.22%-211K

-112.70%-134K

Net investment purchase and sale

----

-64.25%2.11M

--0

----

173.66%5.89M

--0

----

Cash from discontinued investing activities

Investing cash flow

66.06%-391K

-103.57%-173K

-102.88%-150K

-133.65%-493K

1,310.45%1.62M

-5,136.36%-1.15M

158.94%4.85M

164.79%5.21M

-154.22%-211K

-112.70%-134K

Financing cash flow

Cash flow from continuing financing activities

15,453.30%62.8M

411.69%4.51M

-58.02%-335K

-164.36%-764K

1,342.77%6.02M

11.28%-409K

-100.54%-1.45M

-103.24%-212K

-100.12%-289K

47.16%-484K

Net issuance payments of debt

-14.20%-603K

-1,619.64%-34.07M

-13.51%-588K

-14.03%-577K

-6,440.00%-32.37M

-14.29%-528K

-107.09%-1.98M

-105.43%-518K

-14.22%-506K

-14.58%-495K

Net common stock issuance

--43.4M

----

--0

----

Proceeds from stock option exercised by employees

-98.32%2K

5.79%566K

-17.32%253K

-54.38%99K

763.64%95K

11,800.00%119K

-10.54%535K

15,200.00%306K

-39.72%217K

-63.33%11K

Net other financing activities

--20M

--38.01M

--0

---286K

----

Cash from discontinued financing activities

Financing cash flow

15,453.30%62.8M

411.69%4.51M

-58.02%-335K

-164.36%-764K

1,342.77%6.02M

11.28%-409K

-100.54%-1.45M

-103.24%-212K

-100.12%-289K

47.16%-484K

Net cash flow

Beginning cash position

-46.05%80.8M

-31.14%149.77M

-38.72%100.34M

-36.70%114.6M

-34.63%129.57M

-31.14%149.77M

444.72%217.5M

-31.91%163.73M

524.93%181.04M

344.17%198.22M

Current changes in cash

273.53%35.06M

-1.83%-68.97M

-39.97%-19.54M

17.57%-14.26M

12.92%-14.97M

-4.78%-20.2M

-138.14%-67.73M

39.17%-13.96M

-108.18%-17.3M

-9.76%-17.19M

End cash Position

-10.58%115.86M

-46.05%80.8M

-38.72%100.34M

-36.70%114.6M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.04M

Free cash flow

-40.14%-27.74M

-4.72%-75.59M

2.22%-19.2M

20.66%-13.5M

-38.23%-23.09M

-5.18%-19.79M

11.34%-72.18M

8.62%-19.64M

44.40%-17.02M

-13.29%-16.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.70%-27.35M	-3.06%-73.31M	-0.50%-19.05M	22.60%-13.01M	-36.42%-22.6M	0.83%-18.64M	12.39%-71.13M	11.60%-18.96M	44.94%-16.8M	-12.87%-16.57M
Net income from continuing operations	13.72%-31.9M	-825.83%-110.78M	-574.89%-25.11M	-2.82%-26M	-161.59%-22.71M	-86.41%-36.97M	54.81%-11.97M	-108.74%-3.72M	19.90%-25.28M	314.37%36.87M
Operating gains losses	-242.86%-60K	756.69%2.7M	120.47%35K	101.49%135K	1,167.38%2.49M	156.76%42K	87.69%-411K	-194.83%-171K	3,250.00%67K	---233K
Depreciation and amortization	-13.60%1.79M	-5.98%7.72M	-13.29%1.83M	-10.07%1.83M	-1.88%1.98M	1.62%2.07M	-0.38%8.21M	3.32%2.11M	-1.17%2.04M	-2.18%2.02M
Other non cash items	-58.63%6.02M	118.41%13.65M	97.90%-353K	55.59%2.2M	95.07%-2.76M	607.60%14.56M	-35.50%-74.18M	74.27%-16.77M	-85.99%1.41M	-17,209.79%-55.95M
Change In working capital	-2,830.82%-4.66M	538.58%6.57M	250.53%3.13M	102.32%7.05M	-350.07%-3.45M	-140.66%-159K	284.74%1.03M	-33.85%-2.08M	658.49%3.49M	-260.13%-767K
-Change in receivables	--0	-78.62%31K	--0	--0	--0	154.39%31K	330.16%145K	--0	182.85%1.27M	-100.00%-1.07M
-Change in prepaid assets	240.83%409K	-128.45%-388K	-93.66%35K	2,175.00%3.24M	-2,689.04%-3.78M	-85.40%120K	162.74%1.36M	420.93%552K	91.90%-156K	278.05%146K
-Change in payables and accrued expense	-1,596.64%-5.06M	2,763.36%6.98M	227.00%3.11M	60.60%3.83M	104.82%340K	17.91%-298K	-114.25%-262K	-85.45%-2.45M	175.49%2.38M	-84.98%166K
-Change in other current liabilities	-8.33%-13K	-11.11%-50K	-18.18%-13K	-8.33%-13K	-9.09%-12K	-9.09%-12K	-7.14%-45K	-10.00%-11K	-9.09%-12K	-10.00%-11K
-Change in other working capital	----	----	----	----	----	----	-49.14%-173K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-46.70%-27.35M	-3.06%-73.31M	-0.50%-19.05M	22.60%-13.01M	-36.42%-22.6M	0.83%-18.64M	12.39%-71.13M	11.60%-18.96M	44.94%-16.8M	-12.87%-16.57M
Investing cash flow
Cash flow from continuing investing activities	66.06%-391K	-103.57%-173K	-102.88%-150K	-133.65%-493K	1,310.45%1.62M	-5,136.36%-1.15M	158.94%4.85M	164.79%5.21M	-154.22%-211K	-112.70%-134K
Net PPE purchase and sale	66.06%-391K	-117.56%-2.28M	77.97%-150K	-133.65%-493K	-261.94%-485K	-5,136.36%-1.15M	-376.36%-1.05M	-1,413.33%-681K	-154.22%-211K	-112.70%-134K
Net investment purchase and sale	----	-64.25%2.11M	--0	--0	----	----	173.66%5.89M	173.66%5.89M	--0	----
Cash from discontinued investing activities
Investing cash flow	66.06%-391K	-103.57%-173K	-102.88%-150K	-133.65%-493K	1,310.45%1.62M	-5,136.36%-1.15M	158.94%4.85M	164.79%5.21M	-154.22%-211K	-112.70%-134K
Financing cash flow
Cash flow from continuing financing activities	15,453.30%62.8M	411.69%4.51M	-58.02%-335K	-164.36%-764K	1,342.77%6.02M	11.28%-409K	-100.54%-1.45M	-103.24%-212K	-100.12%-289K	47.16%-484K
Net issuance payments of debt	-14.20%-603K	-1,619.64%-34.07M	-13.51%-588K	-14.03%-577K	-6,440.00%-32.37M	-14.29%-528K	-107.09%-1.98M	-105.43%-518K	-14.22%-506K	-14.58%-495K
Net common stock issuance	--43.4M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-98.32%2K	5.79%566K	-17.32%253K	-54.38%99K	763.64%95K	11,800.00%119K	-10.54%535K	15,200.00%306K	-39.72%217K	-63.33%11K
Net other financing activities	--20M	--38.01M	--0	---286K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,453.30%62.8M	411.69%4.51M	-58.02%-335K	-164.36%-764K	1,342.77%6.02M	11.28%-409K	-100.54%-1.45M	-103.24%-212K	-100.12%-289K	47.16%-484K
Net cash flow
Beginning cash position	-46.05%80.8M	-31.14%149.77M	-38.72%100.34M	-36.70%114.6M	-34.63%129.57M	-31.14%149.77M	444.72%217.5M	-31.91%163.73M	524.93%181.04M	344.17%198.22M
Current changes in cash	273.53%35.06M	-1.83%-68.97M	-39.97%-19.54M	17.57%-14.26M	12.92%-14.97M	-4.78%-20.2M	-138.14%-67.73M	39.17%-13.96M	-108.18%-17.3M	-9.76%-17.19M
End cash Position	-10.58%115.86M	-46.05%80.8M	-46.05%80.8M	-38.72%100.34M	-36.70%114.6M	-34.63%129.57M	-31.14%149.77M	-31.14%149.77M	-31.91%163.73M	524.93%181.04M
Free cash flow	-40.14%-27.74M	-4.72%-75.59M	2.22%-19.2M	20.66%-13.5M	-38.23%-23.09M	-5.18%-19.79M	11.34%-72.18M	8.62%-19.64M	44.40%-17.02M	-13.29%-16.7M
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