Humacyte, Inc.
HUMA
$3.13
$0.123.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 20.57M | 93.56M | 115.51M | 80.45M | 99.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.29M | 2.40M | 2.28M | 2.69M | 2.72M |
| 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 | 23.01M | 96.11M | 117.93M | 83.28M | 102.85M |
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| Total Current Assets | 23.01M | 96.11M | 117.93M | 83.28M | 102.85M |
| Net Property, Plant & Equipment | 40.26M | 41.36M | 42.71M | 44.10M | 45.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.50M | 815.00K | 828.00K | 841.00K | 855.00K |
| Total Assets | 114.76M | 138.28M | 161.47M | 128.22M | 149.39M |
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| Total Accounts Payable | 6.90M | 6.01M | 3.45M | 6.49M | 3.02M |
| Total Accrued Expenses | 11.15M | 8.95M | 7.92M | 9.34M | 9.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 2.80M | 2.72M | 2.61M | 2.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.94M | 17.76M | 14.09M | 18.44M | 15.14M |
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| Total Current Liabilities | 20.94M | 17.76M | 14.09M | 18.44M | 15.14M |
| Long-Term Debt | 62.37M | 60.31M | 58.04M | 38.67M | 37.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.38M | 15.90M | 15.85M | 16.87M | 16.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.80M | 72.60M | 47.34M | 40.69M | 42.95M |
| Total Liabilities | 178.49M | 166.57M | 135.31M | 114.68M | 112.39M |
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| Common Stock & APIC | 601.35M | 597.59M | 595.36M | 550.86M | 549.20M |
| Retained Earnings | -665.08M | -625.87M | -569.21M | -537.31M | -512.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M |
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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 | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M |
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