Humacyte Balance Sheet (2020-2026) | HUMA

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.38M240.40M217.50M198.22M181.03M163.73M149.77M129.57M114.60M100.00M80.45M115.50M93.56M20.60M44.94M62.80M38.03M19.50M50.50M48.54M
Short-term Investments (Quarter)
100.03M8.00M8.00M8.00M8.00M2.11M2.11M
Cash & Current Investments (Quarter)
100.41M240.40M225.50M206.22M189.03M171.73M151.88M131.68M114.60M100.00M80.45M115.50M93.56M20.60M44.94M62.80M38.03M19.50M50.50M48.54M
Receivables - Net (Quarter)
0.24M0.18M0.23M1.30M0.03M0.03M0.49M0.39M1.08M0.44M0.43M
Receivables (Quarter)
0.24M0.18M0.23M1.30M0.03M0.03M0.49M0.39M1.08M0.44M0.43M
Inventory (Quarter)
8.00M11.10M18.40M22.50M20.40M
Prepaid Assets (Quarter)
0.08M3.49M3.66M2.84M2.69M2.85M2.30M2.18M5.96M2.87M2.83M2.42M2.55M2.43M2.92M2.35M2.24M2.37M3.27M4.70M
Current Assets (Quarter)
0.46M244.18M229.34M209.29M193.03M174.61M154.21M133.85M120.56M102.85M83.28M117.93M96.11M23.00M47.86M73.70M51.73M41.35M67.80M63.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
36.50M35.03M33.54M32.23M31.03M30.04M29.59M28.54M27.85M26.79M25.65M24.82M24.25M23.06M22.44M21.19M19.86M18.54M17.38M
Long-Term Investments (Quarter)
100.03M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.02M0.68M0.85M0.21M0.83M0.81M50.40M1.25M1.24M1.22M0.21M0.67M0.21M
Non-Current Assets (Quarter)
100.05M59.18M57.19M55.17M53.34M51.61M50.09M49.12M47.54M46.53M44.95M43.54M42.17M91.76M90.01M88.85M87.06M50.16M48.57M46.96M
Assets (Quarter)
100.51M303.36M286.53M264.47M246.37M226.22M204.30M182.98M168.11M149.38M128.22M161.47M138.28M114.76M137.87M162.55M138.79M91.51M116.37M110.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01M5.83M2.09M3.04M2.54M3.25M1.59M1.95M2.36M3.02M6.49M3.45M6.00M6.90M4.49M5.57M6.63M9.57M5.40M5.08M
Payables (Quarter)
0.01M5.83M2.09M3.04M2.54M3.25M1.59M1.95M2.36M3.02M6.49M3.45M6.00M6.90M4.49M5.57M6.63M9.57M5.40M5.08M
Accumulated Expenses (Quarter)
4.03M6.76M0.17M0.17M0.17M7.11M6.41M6.57M9.59M9.34M7.92M8.95M11.15M9.70M9.19M10.26M10.54M8.68M
Other Accumulated Expenses (Quarter)
0.05M0.24M0.06M0.06M
Short term Debt (Quarter)
3.89M4.29M8.57M12.86M0.89M1.69M2.12M3.07M
Current Leases (Quarter)
1.92M1.98M0.05M2.12M2.19M2.26M2.33M0.05M2.48M2.56M2.66M2.75M2.83M2.92M3.01M3.09M2.67M2.43M2.43M
Current Taxes (Quarter)
0.21M
Total Current Liabilities (Quarter)
0.22M21.25M11.05M10.76M11.06M17.91M19.58M23.60M11.39M15.14M18.44M14.09M17.76M20.94M19.95M20.03M21.09M25.58M18.37M16.19M
Non-Current Liabilities
Capital Leases (Quarter)
21.63M21.11M20.58M20.02M19.44M18.85M18.25M17.61M16.96M16.29M15.85M15.12M14.38M13.62M12.84M12.03M27.16M26.97M27.60M
Non-Current Debt (Quarter)
14.04M27.36M27.74M28.13M24.29M16.41M36.25M38.60M57.96M60.08M62.12M64.20M64.67M66.42M17.67M
Preferred Stock Liabilities (Quarter)
420.99M
Operating Leases (Quarter)
0.69M0.70M0.67M0.66M0.65M0.70M0.62M0.63M
Other Non-Current Liabilities (Quarter)
14.47M103.66M100.40M44.05M0.26M42.10M38.46M2.54M0.08M0.83M68.08M76.57M70.96M3.46M0.98M21.81M11.49M10.84M
Total Non-Current Liabilities (Quarter)
2.34M60.70M60.18M60.06M107.29M87.37M58.99M68.53M109.86M114.60M134.48M98.49M101.92M119.58M123.05M133.76M74.45M101.77M88.10M
Total Liabilities (Quarter)
16.81M227.50M164.36M160.58M104.11M107.55M87.37M101.09M106.99M112.39M114.68M135.31M166.57M178.49M190.54M126.51M134.74M96.26M113.26M98.93M
Shareholder's Equity
Total Debt (Quarter)
17.93M27.36M27.74M28.13M28.57M8.57M29.27M36.25M38.60M57.96M60.08M62.12M65.08M66.36M68.54M20.75M
Common Equity (Quarter)
-379.76M75.86M122.17M103.89M142.26M118.67M116.93M81.89M61.12M36.99M13.55M26.15M-28.29M-63.72M-52.67M36.04M4.05M-4.75M3.11M11.62M
Shareholder's Equity (Quarter)
-379.76M75.86M122.17M103.89M142.26M118.67M116.93M81.89M61.12M36.99M13.55M26.15M-28.29M-63.72M-52.67M36.04M4.05M-4.75M3.11M11.62M
Liabilities and Shareholders Equity (Quarter)
100.51M303.36M286.53M264.47M246.37M226.22M204.30M182.98M168.11M149.38M128.22M161.47M138.28M114.76M137.87M162.55M138.79M91.51M116.37M110.56M
Retained Earnings (Quarter)
-7.73M-457.20M-414.57M-434.40M-397.50M-422.80M-426.54M-463.51M-486.20M-512.20M-537.31M-569.21M-625.90M-665.10M-686.01M-646.90M-684.53M-702.04M-726.80M-744.50M