Humacyte, Inc.
HUMA
$1.29
$0.032.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.76% | -39.48% | 39.86% | 118.45% | -78.01% |
| Total Receivables | 173.60% | -19.26% | -- | -- | -- |
| Inventory | 66.42% | 37.99% | -- | -- | -- |
| Prepaid Expenses | 6.21% | -5.12% | -20.59% | 21.31% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -20.06% | -29.81% | 54.00% | 108.04% | -76.06% |
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| Total Current Assets | -20.06% | -29.81% | 54.00% | 108.04% | -76.06% |
| Net Property, Plant & Equipment | 38.29% | -4.73% | -2.99% | -4.25% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.29% | -0.03% | -0.03% | -0.07% | 6,218.53% |
| Total Assets | -34.07% | -14.62% | 17.90% | 20.14% | -17.01% |
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| Total Accounts Payable | 44.44% | 18.97% | 24.10% | -34.96% | 14.95% |
| Total Accrued Expenses | 11.74% | -5.31% | -15.08% | 2.45% | 24.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23% | 10.92% | 19.73% | 35.80% | 3.07% |
| Total Finance Division Other Current Liabilities | -- | 1.67% | -49.15% | -- | -- |
| Total Other Current Liabilities | -- | 1.67% | -49.15% | -- | -- |
| Total Current Liabilities | 21.32% | 5.27% | 0.38% | -4.72% | 17.94% |
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| Total Current Liabilities | 21.32% | 5.27% | 0.38% | -4.72% | 17.94% |
| Long-Term Debt | -72.91% | 2.70% | 2.55% | 1.58% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.73% | -6.34% | -8.87% | -1.98% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.08% | 21.76% | -69.22% | 15.28% | 11.29% |
| Total Liabilities | -28.56% | 6.51% | -33.60% | 6.75% | 7.15% |
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| Common Stock & APIC | 1.26% | 0.83% | 7.83% | 5.32% | 0.63% |
| Retained Earnings | -2.56% | -5.82% | 5.71% | -3.15% | -6.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -217.25% | -88.76% | 168.43% | 17.34% | -125.27% |
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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 | -217.25% | -88.76% | 168.43% | 17.34% | -125.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.25% | -88.76% | 168.43% | 17.34% | -125.27% |
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