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 | -79.43% | -18.36% | -12.28% | -47.03% | -41.78% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -15.84% | -59.67% | 4.55% | 16.88% | -4.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -- | -- | -- | -- |
Total Current Assets | -77.63% | -20.28% | -11.90% | -46.00% | -41.10% |
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Total Current Assets | -77.63% | -20.28% | -11.90% | -46.00% | -41.10% |
Net Property, Plant & Equipment | -11.86% | -13.02% | -13.05% | -10.74% | -11.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5,922.92% | -- | -- | 23.31% | -- |
Total Assets | -23.18% | -17.74% | -11.76% | -37.24% | -33.96% |
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Total Accounts Payable | 128.73% | 154.23% | 76.66% | 306.90% | -7.28% |
Total Accrued Expenses | 16.33% | 36.20% | 23.49% | 31.40% | 20.44% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.02% | 14.13% | -82.16% | -75.98% | -61.14% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 38.35% | 55.93% | -40.31% | -5.81% | -15.46% |
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Total Current Liabilities | 38.35% | 55.93% | -40.31% | -5.81% | -15.46% |
Long-Term Debt | 66.98% | 66.10% | 253.66% | 90.15% | 53.79% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -15.22% | -9.71% | -16.01% | -13.27% | -15.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 88.14% | 74.19% | 12.17% | 45.31% | -5.13% |
Total Liabilities | 58.81% | 55.69% | 33.86% | 31.25% | 4.51% |
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Common Stock & APIC | 9.50% | 9.18% | 9.16% | 1.36% | 1.42% |
Retained Earnings | -29.84% | -28.72% | -22.81% | -25.97% | -21.14% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -272.25% | -146.28% | -68.06% | -88.42% | -68.83% |
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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 | -272.25% | -146.28% | -68.06% | -88.42% | -68.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -272.25% | -146.28% | -68.06% | -88.42% | -68.83% |
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