Humacyte, Inc.
HUMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,488 | $38,032 | $62,847 | $44,937 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,078 | $394 | $488 | $0 |
| Inventory | $18,418 | $11,067 | $8,020 | $0 |
| Other Curr. Assets | $2,367 | $2,237 | $2,350 | $2,922 |
| Total Curr. Assets | $41,351 | $51,730 | $73,705 | $47,859 |
| Property Plant & Equip (Net) | $49,277 | $35,634 | $37,402 | $38,553 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $881 | $51,431 | $51,446 | $51,460 |
| Total NC Assets | $50,158 | $87,065 | $88,848 | $90,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,509 | $138,795 | $162,553 | $137,872 |
| Liabilities | – | – | – | – |
| Payables | $9,575 | $6,629 | $5,572 | $4,490 |
| Short-Term Debt | $2,670 | $5,209 | $3,006 | $2,917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,336 | $9,247 | $11,451 | $12,547 |
| Total Curr. Liab. | $25,581 | $21,085 | $20,029 | $19,954 |
| LT Debt | $27,155 | $78,755 | $12,844 | $13,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,524 | $34,903 | $93,637 | $156,967 |
| Total NC Liab. | $70,679 | $113,658 | $106,481 | $170,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,123 | $15,850 | $16,537 |
| Total Liabilities | $96,260 | $134,743 | $126,510 | $190,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,250 | $16 | $16 | $13 |
| Retained Earnings | -$702,044 | -$684,534 | -$646,876 | -$686,015 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $694,043 | $688,570 | $682,903 | $633,333 |
| Total Equity | -$4,751 | $4,052 | $36,043 | -$52,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,509 | $138,795 | $162,553 | $137,872 |
| Net Debt | $10,337 | $45,932 | -$46,997 | -$28,400 |