Humacyte, Inc.
HUMA
$1.47
-$0.03-2.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 38.03M | 62.85M | 44.94M | 20.57M | 93.56M |
| Total Receivables | 394.00K | 488.00K | -- | -- | -- |
| Inventory | 11.07M | 8.02M | -- | -- | -- |
| Prepaid Expenses | 2.09M | 2.21M | 2.78M | 2.29M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 144.00K | 144.00K | 144.00K | 144.00K |
| Total Current Assets | 51.73M | 73.71M | 47.86M | 23.01M | 96.11M |
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| Total Current Assets | 51.73M | 73.71M | 47.86M | 23.01M | 96.11M |
| Net Property, Plant & Equipment | 35.63M | 37.40M | 38.55M | 40.26M | 41.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.43M | 51.45M | 51.46M | 51.50M | 815.00K |
| Total Assets | 138.80M | 162.55M | 137.87M | 114.76M | 138.28M |
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| Total Accounts Payable | 6.63M | 5.57M | 4.49M | 6.90M | 6.01M |
| Total Accrued Expenses | 9.19M | 9.70M | 11.42M | 11.15M | 8.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21M | 4.70M | 3.92M | 2.89M | 2.80M |
| Total Finance Division Other Current Liabilities | 61.00K | 60.00K | 118.00K | -- | -- |
| Total Other Current Liabilities | 61.00K | 60.00K | 118.00K | -- | -- |
| Total Current Liabilities | 21.09M | 20.03M | 19.95M | 20.94M | 17.76M |
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| Total Current Liabilities | 21.09M | 20.03M | 19.95M | 20.94M | 17.76M |
| Long-Term Debt | 66.73M | 64.97M | 63.35M | 62.37M | 60.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.03M | 12.84M | 14.09M | 14.38M | 15.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.90M | 28.67M | 93.14M | 80.80M | 72.60M |
| Total Liabilities | 134.74M | 126.51M | 190.54M | 178.49M | 166.57M |
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| Common Stock & APIC | 688.59M | 682.92M | 633.35M | 601.35M | 597.59M |
| Retained Earnings | -684.53M | -646.88M | -686.02M | -665.08M | -625.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M |
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