US Stock MarketDetailed Quotes

HUMA Humacyte

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  • 4.300
  • -0.100-2.27%
Trading May 2 12:12 ET
512.06MMarket Cap-4018P/E (TTM)

Humacyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--206.22M
-Cash and cash equivalents
-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
--198.22M
-Short-term investments
--0
--0
--0
--0
-73.66%2.11M
-73.66%2.11M
-73.66%2.11M
--8M
--8M
--8M
Receivables
--0
--0
--0
--0
--0
-82.39%31K
-82.39%31K
-87.08%31K
88.82%1.3M
--233K
-Accounts receivable
--0
--0
--0
--0
--0
-82.39%31K
-82.39%31K
-87.08%31K
88.82%1.3M
--233K
Prepaid assets
----
----
----
----
----
----
----
-18.34%2.85M
81.78%2.69M
--2.84M
Other current assets
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
-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
--209.3M
Non current assets
Net PPE
-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
--55.17M
-Gross PPE
-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
--77.14M
-Accumulated depreciation
-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
---21.97M
Other non current assets
----
----
--855K
----
----
----
----
----
----
----
Total non current assets
-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
--55.17M
Total assets
-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
--264.47M
Liabilities
Current liabilities
Payables
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
--3.04M
-accounts payable
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
--3.04M
Current accrued expenses
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
--2.68M
Current debt and capital lease obligation
-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
--2.09M
-Current debt
----
----
----
----
--12.86M
--8.57M
--8.57M
10.21%4.29M
----
----
-Current capital lease obligation
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
--2.09M
Current deferred liabilities
----
----
----
----
----
----
----
19.31%173K
19.31%173K
--173K
Current liabilities
-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
--10.76M
Non current liabilities
Long term debt and capital lease obligation
-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
--48.99M
-Long term debt
----
----
----
----
-40.84%16.41M
-25.68%20.34M
-25.68%20.34M
73.00%24.29M
82.79%28.13M
--27.74M
-Long term capital lease obligation
-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
--21.25M
Derivative product liabilities
--2.64M
--2.64M
886.77%2.54M
1,158.95%2.39M
-71.16%122K
--0
--0
-53.69%257K
--190K
--423K
Other non current liabilities
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
--100.4M
Total non current liabilities
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
--149.82M
Total liabilities
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
--160.58M
Shareholders'equity
Share capital
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
--10K
-common stock
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
--10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---434.41M
Paid-in capital
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
--538.29M
Total stockholders'equity
-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
--103.89M
Total equity
-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
--103.89M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%171.73M552.54%189.04M--206.22M
-Cash and cash equivalents -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%163.73M524.93%181.04M--198.22M
-Short-term investments --0--0--0--0-73.66%2.11M-73.66%2.11M-73.66%2.11M--8M--8M--8M
Receivables --0--0--0--0--0-82.39%31K-82.39%31K-87.08%31K88.82%1.3M--233K
-Accounts receivable --0--0--0--0--0-82.39%31K-82.39%31K-87.08%31K88.82%1.3M--233K
Prepaid assets -----------------------------18.34%2.85M81.78%2.69M--2.84M
Other current assets 23.15%2.83M23.15%2.83M--2.87M--5.96M--2.18M-37.25%2.3M-37.25%2.3M------------
Total current assets -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%174.61M519.88%193.03M--209.3M
Non current assets
Net PPE -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--55.17M
-Gross PPE -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--77.14M
-Accumulated depreciation -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---21.97M
Other non current assets ----------855K----------------------------
Total non current assets -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--55.17M
Total assets -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%226.22M157.83%246.37M--264.47M
Liabilities
Current liabilities
Payables 306.90%6.49M306.90%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--3.04M
-accounts payable 306.90%6.49M306.90%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--3.04M
Current accrued expenses 42.38%4.1M42.38%4.1M44.55%4.24M12.24%2.92M33.00%3.56M2.38%2.88M2.38%2.88M-45.60%2.94M-44.84%2.6M--2.68M
Current debt and capital lease obligation -75.98%2.61M-75.98%2.61M-61.14%2.53M13.55%2.46M627.95%15.24M436.87%10.88M436.87%10.88M11.47%6.52M-47.49%2.16M--2.09M
-Current debt ------------------12.86M--8.57M--8.57M10.21%4.29M--------
-Current capital lease obligation 13.31%2.61M13.31%2.61M13.43%2.53M13.55%2.46M13.66%2.38M13.82%2.31M13.82%2.31M13.99%2.23M14.09%2.16M--2.09M
Current deferred liabilities ----------------------------19.31%173K19.31%173K--173K
Current liabilities -5.81%18.44M-5.81%18.44M-15.46%15.14M2.98%11.39M119.28%23.6M77.19%19.58M77.19%19.58M-15.72%17.91M-30.68%11.06M--10.76M
Non current liabilities
Long term debt and capital lease obligation -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%39.19M22.04%44.37M27.68%48.81M--48.99M
-Long term debt -----------------40.84%16.41M-25.68%20.34M-25.68%20.34M73.00%24.29M82.79%28.13M--27.74M
-Long term capital lease obligation -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--21.25M
Derivative product liabilities --2.64M--2.64M886.77%2.54M1,158.95%2.39M-71.16%122K--0--0-53.69%257K--190K--423K
Other non current liabilities 170.25%77.31M170.25%77.31M72.76%77.76M71.62%75.6M-58.08%42.08M-72.40%28.61M-72.40%28.61M-73.40%45.01M--44.05M--100.4M
Total non current liabilities 41.95%96.23M41.95%96.23M8.49%97.26M2.74%95.6M-48.28%77.49M-55.78%67.79M-55.78%67.79M-56.54%89.64M-79.74%93.05M--149.82M
Total liabilities 31.25%114.68M31.25%114.68M4.51%112.39M2.77%106.99M-37.05%101.09M-46.84%87.37M-46.84%87.37M-52.73%107.55M-78.10%104.11M--160.58M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-56.52%10K--10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-56.52%10K--10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-426.54M7.51%-422.82M6.59%-397.54M---434.41M
Paid-in capital 1.36%550.85M1.36%550.85M1.42%549.19M1.40%547.32M1.32%545.38M1.25%543.46M1.25%543.46M1.59%541.48M1,078.32%539.79M--538.29M
Total stockholders'equity -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%116.93M56.43%118.67M137.46%142.26M--103.89M
Total equity -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%116.93M56.43%118.67M137.46%142.26M--103.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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