Humacyte reported total assets of $138.09M and total liabilities of $106.83M for the quarter ended Jun 2026, down 0.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 18.91M | 36.09M | 41.33M | |||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 240.45M | 217.50M | 198.22M | 181.03M | 163.73M | 149.77M | 129.57M | 114.60M | 100.00M | 80.45M | 115.50M | 93.60M | 20.60M | 44.94M | 62.85M | 38.03M | 19.50M | 50.50M | 48.54M | 79.90M | ||||
| Receivables - NetNet Receivables | 0.24M | 0.18M | 0.23M | 1.30M | 0.03M | 0.03M | 0.49M | 0.39M | 1.08M | 0.44M | 0.43M | 0.33M | ||||||||||||
| Receivables | 0.24M | 0.18M | 0.23M | 1.30M | 0.03M | 0.03M | 0.49M | 0.39M | 1.08M | 0.44M | 0.43M | 0.33M | ||||||||||||
| Inventory | 8.02M | 11.10M | 18.42M | 22.50M | 20.44M | 18.20M | ||||||||||||||||||
| Prepaid Assets | 3.49M | 3.66M | 2.84M | 2.69M | 2.85M | 2.30M | 2.18M | 5.96M | 2.87M | 2.83M | 2.42M | 2.55M | 2.43M | 2.92M | 2.35M | 2.24M | 2.37M | 3.27M | 4.70M | 5.57M | ||||
| Current Assets | 244.18M | 229.34M | 209.29M | 193.03M | 174.61M | 154.21M | 133.85M | 120.56M | 102.85M | 83.28M | 117.93M | 96.11M | 23.00M | 47.86M | 73.70M | 51.73M | 41.35M | 67.80M | 63.60M | 92.79M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 36.50M | 35.03M | 33.54M | 32.23M | 31.03M | 30.04M | 29.59M | 28.54M | 27.85M | 26.79M | 25.65M | 24.82M | 24.25M | 23.06M | 22.44M | 21.19M | 19.86M | 18.54M | 17.38M | 16.17M | ||||
| Long-Term Investments | ||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.68M | 0.85M | 0.63M | 0.83M | 0.81M | 50.40M | 50.21M | 50.21M | 50.21M | 0.67M | 0.67M | 0.67M | 0.67M | |||||||||||
| Non-Current Assets | 59.18M | 57.19M | 55.17M | 53.34M | 51.61M | 50.09M | 49.12M | 47.54M | 46.53M | 44.95M | 43.54M | 42.17M | 91.76M | 90.01M | 88.85M | 87.06M | 50.16M | 48.57M | 46.96M | 45.30M | ||||
| Assets | 303.36M | 286.53M | 264.47M | 246.37M | 226.22M | 204.30M | 182.98M | 168.11M | 149.38M | 128.22M | 161.47M | 138.28M | 114.76M | 137.87M | 162.55M | 138.79M | 91.51M | 116.37M | 110.56M | 138.09M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 5.83M | 2.09M | 3.04M | 2.54M | 3.25M | 1.59M | 1.95M | 2.36M | 3.02M | 6.49M | 3.45M | 6.00M | 6.90M | 4.49M | 5.57M | 6.63M | 9.57M | 5.40M | 5.08M | 4.16M | ||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | 5.83M | 2.09M | 3.04M | 2.54M | 3.25M | 1.59M | 1.95M | 2.36M | 3.02M | 6.49M | 3.45M | 6.00M | 6.90M | 4.49M | 5.57M | 6.63M | 9.57M | 5.40M | 5.08M | 4.16M | ||||
| Accumulated Expenses | 9.42M | 6.76M | 5.46M | 6.19M | 7.96M | 7.11M | 6.41M | 6.57M | 9.59M | 9.34M | 7.92M | 8.95M | 11.15M | 11.42M | 9.70M | 9.19M | 10.26M | 10.54M | 8.68M | 9.27M | ||||
| Other Accumulated Expenses | 0.05M | 0.24M | 0.06M | 0.06M | 0.18M | |||||||||||||||||||
| Short term Debt | 3.89M | 4.29M | 8.57M | 12.86M | 0.89M | 1.69M | 2.12M | 3.07M | ||||||||||||||||
| Current Leases | 1.92M | 1.98M | 2.05M | 2.12M | 2.19M | 2.26M | 2.33M | 2.40M | 2.48M | 2.56M | 2.66M | 2.75M | 2.83M | 2.92M | 3.01M | 3.09M | 2.67M | 2.43M | 2.43M | 1.52M | ||||
| Total Current Liabilities | 21.25M | 11.05M | 10.76M | 11.06M | 17.91M | 19.58M | 23.60M | 11.39M | 15.14M | 18.44M | 14.09M | 17.76M | 20.94M | 19.95M | 20.03M | 21.09M | 25.58M | 18.37M | 16.19M | 14.95M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 21.63M | 21.11M | 20.58M | 20.02M | 19.44M | 18.85M | 18.25M | 17.61M | 16.96M | 16.29M | 15.85M | 15.12M | 14.38M | 13.62M | 12.84M | 12.03M | 27.16M | 26.97M | 27.60M | 28.34M | ||||
| Non-Current Debt | 14.04M | 27.36M | 30.00M | 30.00M | 24.29M | 20.34M | 16.41M | 36.25M | 37.29M | 38.60M | 57.96M | 60.08M | 62.12M | 64.67M | 66.42M | 17.67M | 35.44M | 35.87M | 36.32M | |||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Operating Leases | 0.69M | 0.70M | 0.67M | 0.66M | 0.65M | 0.70M | 0.62M | 0.63M | ||||||||||||||||
| Other Non-Current Liabilities | 0.56M | 103.66M | 100.40M | 44.05M | 45.01M | 27.89M | 42.10M | 38.50M | 39.60M | 37.92M | 42.51M | 68.08M | 76.57M | 70.96M | 21.23M | 26.70M | 21.81M | 19.39M | 10.84M | 15.65M | ||||
| Total Non-Current Liabilities | 226.95M | 60.70M | 60.18M | 60.06M | 62.54M | 59.48M | 58.99M | 68.49M | 72.79M | 76.76M | 92.81M | 98.49M | 101.92M | 119.58M | 105.28M | 108.04M | 74.45M | 93.86M | 88.10M | 91.17M | ||||
| Total Liabilities | 227.50M | 164.36M | 160.58M | 104.11M | 107.55M | 87.37M | 101.09M | 106.99M | 112.39M | 114.68M | 135.31M | 166.57M | 178.49M | 190.54M | 126.51M | 134.74M | 96.26M | 113.26M | 98.93M | 106.83M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 17.93M | 27.36M | 30.00M | 30.00M | 28.57M | 28.91M | 29.27M | 36.25M | 37.29M | 38.60M | 57.96M | 60.08M | 62.12M | 0.89M | 66.36M | 68.54M | 20.75M | 35.44M | 35.87M | 36.32M | ||||
| Common Equity | 75.86M | 122.17M | 103.89M | 142.26M | 118.67M | 116.93M | 81.89M | 61.12M | 36.99M | 13.55M | 26.15M | -28.29M | -63.72M | -52.67M | 36.04M | 350.00M | -4.75M | 3.11M | 11.62M | 31.26M | ||||
| Liabilities and Shareholders Equity | 303.36M | 286.53M | 264.47M | 246.37M | 226.22M | 204.30M | 182.98M | 168.11M | 149.38M | 128.22M | 161.47M | 138.28M | 114.76M | 137.87M | 162.55M | 138.79M | 91.51M | 116.37M | 110.56M | 138.09M | ||||
| Retained Earnings | 533.01M | 536.74M | 538.28M | 539.79M | 541.48M | 543.46M | 545.38M | 547.32M | 549.19M | 550.85M | 595.35M | -625.90M | -665.10M | -686.01M | 682.90M | 688.57M | -702.04M | 729.94M | 756.07M | 812.50M | ||||
| Treasury Shares |