Humacyte, Inc.
HUMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,937 | $80,448 | $149,772 | $217,502 |
| Short-Term Investments | $0 | $0 | $2,107 | $8,000 |
| Receivables | $0 | $0 | $31 | $176 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,922 | $2,830 | $2,298 | $3,662 |
| Total Curr. Assets | $47,859 | $83,278 | $154,208 | $229,340 |
| Property Plant & Equip (Net) | $38,553 | $44,104 | $50,094 | $57,193 |
| 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 | $51,460 | $841 | $0 | $0 |
| Total NC Assets | $90,013 | $44,945 | $50,094 | $57,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,872 | $128,223 | $204,302 | $286,533 |
| Liabilities | – | – | – | – |
| Payables | $4,490 | $6,490 | $1,595 | $2,094 |
| Short-Term Debt | $2,917 | $2,560 | $10,877 | $2,026 |
| Tax Payable | $0 | $0 | $0 | $173 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,547 | $9,393 | $7,108 | $6,757 |
| Total Curr. Liab. | $19,954 | $18,443 | $19,580 | $11,050 |
| LT Debt | $13,620 | $54,893 | $39,189 | $49,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $156,967 | $41,341 | $28,605 | $104,157 |
| Total NC Liab. | $170,587 | $96,234 | $67,794 | $153,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,537 | $18,853 | $21,159 | $23,817 |
| Total Liabilities | $190,541 | $114,677 | $87,374 | $164,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $10 | $10 | $10 |
| Retained Earnings | -$686,015 | -$537,314 | -$426,538 | -$414,573 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $633,333 | $550,850 | $543,456 | $536,737 |
| Total Equity | -$52,669 | $13,546 | $116,928 | $122,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,872 | $128,223 | $204,302 | $286,533 |
| Net Debt | -$28,400 | -$22,995 | -$99,706 | -$166,324 |