Humacyte, Inc.
HUMA
$0.57
-$0.01-1.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.90M | 48.54M | 50.50M | 19.49M | 38.03M |
| Total Receivables | 330.00K | 434.00K | 441.00K | 1.08M | 394.00K |
| Inventory | 6.99M | 9.92M | 13.59M | 18.42M | 11.07M |
| Prepaid Expenses | 5.43M | 4.56M | 3.12M | 2.22M | 2.09M |
| 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 | 92.79M | 63.60M | 67.80M | 41.35M | 51.73M |
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| Total Current Assets | 92.79M | 63.60M | 67.80M | 41.35M | 51.73M |
| Net Property, Plant & Equipment | 44.42M | 46.08M | 47.69M | 49.88M | 35.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.00K | 881.00K | 881.00K | 281.00K | 51.43M |
| Total Assets | 138.09M | 110.56M | 116.37M | 91.51M | 138.80M |
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| Total Accounts Payable | 4.16M | 5.08M | 5.40M | 9.58M | 6.63M |
| Total Accrued Expenses | 9.27M | 8.68M | 10.54M | 10.26M | 9.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 2.43M | 2.43M | 5.74M | 5.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 61.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 61.00K |
| Total Current Liabilities | 14.95M | 16.19M | 18.37M | 25.58M | 21.09M |
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| Total Current Liabilities | 14.95M | 16.19M | 18.37M | 25.58M | 21.09M |
| Long-Term Debt | 37.02M | 36.47M | 35.94M | 18.07M | 66.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.34M | 27.60M | 26.97M | 27.16M | 12.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.52M | 18.67M | 31.97M | 25.45M | 34.90M |
| Total Liabilities | 106.83M | 98.93M | 113.26M | 96.26M | 134.74M |
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| Common Stock & APIC | 812.53M | 756.09M | 729.96M | 697.29M | 688.59M |
| Retained Earnings | -781.27M | -744.47M | -726.85M | -702.04M | -684.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.26M | 11.62M | 3.11M | -4.75M | 4.05M |
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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 | 31.26M | 11.62M | 3.11M | -4.75M | 4.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.26M | 11.62M | 3.11M | -4.75M | 4.05M |
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