Humacyte Balance Sheet (2024-2025) | HUMA

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 115.50M93.60M20.57M44.94M62.80M38.03M19.49M50.50M
Cash & Current Investments (Quarter) 115.50M93.60M20.57M44.94M62.80M38.03M19.49M50.50M
Receivables - Net (Quarter) 0.49M0.39M1.08M0.44M
Receivables (Quarter) 0.49M0.39M1.08M0.44M
Inventory (Quarter) 8.02M11.10M18.40M22.50M
Prepaid Assets (Quarter) 2.42M2.55M2.43M2.92M2.35M2.24M2.37M3.27M
Current Assets (Quarter) 117.93M96.11M23.00M47.86M73.70M51.73M41.35M67.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.65M24.82M24.25M23.06M22.44M21.19M19.86M18.54M
Other Non-Current Assets (Quarter) 0.83M0.81M1.29M50.21M50.21M50.21M0.67M0.67M
Non-Current Assets (Quarter) 43.54M42.17M91.76M90.01M88.85M87.06M50.16M48.57M
Assets (Quarter) 161.47M138.28M114.76M137.87M162.55M138.79M91.51M116.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.45M6.00M6.90M4.49M5.57M6.63M9.57M5.40M
Payables (Quarter) 3.45M6.00M6.90M4.49M5.57M6.63M9.57M5.40M
Accumulated Expenses (Quarter) 7.92M8.95M11.15M9.70M9.19M10.26M0.18M
Other Accumulated Expenses (Quarter) 0.24M0.06M0.06M
Short term Debt (Quarter) 0.89M1.69M2.12M3.07M
Current Leases (Quarter) 2.66M2.75M2.83M2.92M3.01M3.09M2.67M2.43M
Total Current Liabilities (Quarter) 14.09M17.76M20.94M19.95M20.03M21.09M25.58M18.37M
Non-Current Liabilities
Capital Leases (Quarter) 15.85M15.12M14.38M13.62M12.84M12.03M27.16M26.97M
Non-Current Debt (Quarter) 57.96M60.08M62.12M64.20M64.67M66.42M17.67M
Other Non-Current Liabilities (Quarter) 42.51M68.08M76.57M70.96M21.23M0.98M0.29M11.49M
Total Non-Current Liabilities (Quarter) 92.81M98.49M101.92M119.58M105.28M133.76M95.97M101.77M
Total Liabilities (Quarter) 135.31M166.57M178.49M190.54M126.51M134.74M96.26M113.26M
Shareholder's Equity
Total Debt (Quarter) 57.96M60.08M62.12M65.08M66.36M68.54M20.75M
Common Equity (Quarter) 26.15M-28.29M-63.72M-52.67M36.04M4.05M-4.75M3.11M
Shareholder's Equity (Quarter) 26.15M-28.29M-63.72M-52.67M36.04M4.05M-4.75M3.11M
Liabilities and Shareholders Equity (Quarter) 161.47M138.28M114.76M137.87M162.55M138.79M91.51M116.37M
Retained Earnings (Quarter) -569.20M-625.90M-665.08M-686.01M-646.88M-684.53M-702.00M-726.85M