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 | -78.01% | -19.00% | 43.58% | -19.54% | -12.76% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.70% | 5.53% | -15.23% | -1.29% | -54.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Total Current Assets | -76.06% | -18.50% | 41.61% | -19.03% | -14.69% |
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Total Current Assets | -76.06% | -18.50% | 41.61% | -19.03% | -14.69% |
Net Property, Plant & Equipment | -2.64% | -3.17% | -3.16% | -3.45% | -3.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6,218.53% | -1.57% | -1.55% | -1.64% | -- |
Total Assets | -17.01% | -14.36% | 25.93% | -14.17% | -11.14% |
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Total Accounts Payable | 14.95% | 73.96% | -46.81% | 115.04% | 27.77% |
Total Accrued Expenses | 24.59% | 13.05% | -15.24% | -2.57% | 45.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.07% | 3.09% | 4.02% | 3.16% | 3.18% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 17.94% | 26.05% | -23.62% | 21.84% | 32.92% |
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Total Current Liabilities | 17.94% | 26.05% | -23.62% | 21.84% | 32.92% |
Long-Term Debt | 3.42% | 3.91% | 50.08% | 3.53% | 2.87% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.58% | 0.33% | -6.06% | -0.52% | -3.71% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.29% | 53.36% | 16.34% | -5.24% | 3.04% |
Total Liabilities | 7.15% | 23.10% | 18.00% | 2.03% | 5.05% |
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Common Stock & APIC | 0.63% | 0.37% | 8.08% | 0.30% | 0.34% |
Retained Earnings | -6.26% | -9.95% | -5.94% | -4.90% | -5.35% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -125.27% | -208.16% | 93.06% | -63.38% | -39.47% |
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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 | -125.27% | -208.16% | 93.06% | -63.38% | -39.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -125.27% | -208.16% | 93.06% | -63.38% | -39.47% |
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