Humacyte HUMA Balance Sheet (2020-2026)

NASDAQ HUMA
$0.68 -0.05 (-6.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
18.91M36.09M41.33M
Assets
Current Assets
Cash & Equivalents (Quarter)
240.40M217.50M198.22M181.03M163.73M149.77M129.57M114.60M100.00M80.45M115.50M93.56M20.57M44.94M62.85M38.00M19.49M50.50M48.54M79.90M
Receivables - Net (Quarter)
0.24M0.18M0.23M1.30M0.03M0.03M0.49M0.39M1.08M0.44M0.43M0.33M
Receivables (Quarter)
0.24M0.18M0.23M1.30M0.03M0.03M0.49M0.39M1.08M0.44M0.43M0.33M
Inventory (Quarter)
8.02M11.07M18.42M22.49M9.92M18.20M
Prepaid Assets (Quarter)
3.49M3.66M2.84M2.69M2.85M2.30M2.18M5.96M2.87M2.83M2.42M2.55M2.43M2.92M2.35M2.24M2.37M3.27M4.70M5.57M
Current Assets (Quarter)
244.18M229.34M209.29M193.03M174.61M154.21M133.85M120.56M102.85M83.28M117.93M96.11M23.00M47.86M73.70M51.73M41.35M67.80M63.60M92.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
36.50M35.03M33.54M32.23M31.03M30.04M29.59M28.54M27.85M26.79M25.65M24.82M24.25M23.06M22.44M21.19M19.86M18.54M17.38M16.17M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.68M0.85M0.21M0.83M0.81M1.29M1.25M50.21M1.22M0.21M0.21M0.21M0.67M
Non-Current Assets (Quarter)
59.18M57.19M55.17M53.34M51.61M50.09M49.12M47.54M46.53M44.95M43.54M42.17M91.76M90.01M88.85M87.06M50.16M48.57M46.96M45.30M
Assets (Quarter)
303.36M286.53M264.47M246.37M226.22M204.30M182.98M168.11M149.38M128.22M161.47M138.28M114.76M137.87M162.55M138.79M91.51M116.37M110.56M138.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.83M2.09M3.04M2.54M3.25M1.59M1.95M2.36M3.02M6.49M3.45M6.00M6.90M4.49M5.57M6.63M9.57M5.40M5.08M4.16M
Payables (Quarter)
5.83M2.09M3.04M2.54M3.25M1.59M1.95M2.36M3.02M6.49M3.45M6.00M6.90M4.49M5.57M6.63M9.57M5.40M5.08M4.16M
Accumulated Expenses (Quarter)
0.14M0.17M0.17M0.17M0.17M7.11M6.41M6.57M9.59M9.34M7.92M8.95M11.15M6.24M9.70M9.19M10.26M10.54M8.68M9.27M
Other Accumulated Expenses (Quarter)
0.05M0.06M0.06M0.18M
Short term Debt (Quarter)
3.89M4.29M8.57M12.86M0.89M1.69M2.12M3.07M
Current Leases (Quarter)
1.92M1.98M0.05M2.12M2.19M0.05M2.33M0.05M0.05M2.56M2.66M2.75M0.06M2.92M3.01M3.09M2.67M2.43M2.43M1.52M
Total Current Liabilities (Quarter)
21.25M11.05M10.76M11.06M17.91M19.58M23.60M11.39M15.14M18.44M14.09M17.76M20.94M19.95M20.03M21.09M25.58M18.37M16.19M14.95M
Non-Current Liabilities
Capital Leases (Quarter)
21.63M21.11M20.58M20.02M19.44M18.85M18.25M17.61M16.96M16.29M15.85M15.12M14.38M13.62M12.84M12.03M27.16M26.97M27.60M28.34M
Non-Current Debt (Quarter)
14.04M27.36M27.74M30.00M24.29M20.34M36.25M37.29M38.60M57.96M60.08M62.12M66.36M68.54M17.67M35.44M35.87M36.32M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.69M0.70M0.67M0.66M0.65M0.70M0.62M0.63M
Other Non-Current Liabilities (Quarter)
0.56M103.66M0.42M44.05M45.01M0.71M42.08M0.89M2.54M2.64M0.83M1.26M76.57M2.42M0.95M0.98M3.23M1.58M1.68M15.65M
Total Non-Current Liabilities (Quarter)
226.95M60.70M160.16M60.06M62.54M86.66M59.01M106.10M109.86M112.04M134.48M165.30M101.92M188.13M125.56M133.76M93.03M111.67M97.26M91.17M
Total Liabilities (Quarter)
227.50M164.36M160.58M104.11M107.55M87.37M101.09M106.99M112.39M114.68M135.31M166.57M178.49M190.54M126.51M134.74M96.26M113.26M98.93M106.83M
Shareholder's Equity
Total Debt (Quarter)
17.93M27.36M27.74M30.00M28.57M28.91M12.86M36.25M37.29M38.60M57.96M60.08M62.12M0.89M68.05M70.66M20.75M35.44M35.87M36.32M
Common Equity (Quarter)
75.86M122.17M103.89M142.26M118.67M116.93M81.89M61.12M36.99M13.55M26.15M-28.29M-63.72M-52.67M36.04M4.05M-4.75M3.11M11.62M31.26M
Liabilities and Shareholders Equity (Quarter)
303.36M286.53M264.47M246.37M226.22M204.30M182.98M168.11M149.38M128.22M161.47M138.28M114.76M137.87M162.55M138.79M91.51M116.37M110.56M138.09M
Retained Earnings (Quarter)
-457.20M-414.57M-434.40M-397.54M-422.82M-426.50M-463.51M-486.21M549.19M-537.31M-569.20M597.57M-665.10M-686.01M682.90M-684.50M-702.04M-726.85M756.07M812.50M
Treasury Shares (Quarter)