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HUMA Humacyte

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4.490
+0.080+1.81%

Trading Nov 21 13:38 ET

577.72MMarket Cap-3350P/E (TTM)

Humacyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.43%20.57M

-18.36%93.56M

-12.28%115.51M

-47.03%80.45M

-41.78%99.99M

-39.37%114.6M

-36.15%131.68M

-32.65%151.88M

-Cash and cash equivalents

-79.43%20.57M

-18.36%93.56M

-10.86%115.51M

-46.29%80.45M

-38.93%99.99M

-36.70%114.6M

-34.63%129.57M

-31.14%149.77M

-Short-term investments

----

--0

-73.66%2.11M

Receivables

----

--0

-82.39%31K

-Accounts receivable

----

--0

-82.39%31K

Other current assets

-15.04%2.43M

-57.25%2.55M

11.16%2.42M

23.15%2.83M

--2.87M

--5.96M

--2.18M

-37.25%2.3M

Total current assets

-77.63%23.01M

-20.28%96.11M

-11.90%117.93M

-46.00%83.28M

-41.10%102.85M

-37.54%120.56M

-36.04%133.86M

-32.76%154.21M

Non current assets

Net PPE

-11.86%40.26M

-13.02%41.36M

-13.05%42.71M

-10.28%44.95M

-11.49%45.68M

-10.86%47.54M

-10.97%49.12M

-12.41%50.09M

-Gross PPE

-0.68%75.41M

-1.65%75.21M

-2.02%75.31M

-0.01%76.27M

-0.88%75.93M

-0.43%76.48M

-0.36%76.86M

-1.75%76.28M

-Accumulated depreciation

-16.19%-35.15M

-17.02%-33.86M

-17.52%-32.6M

-19.65%-31.33M

-21.03%-30.25M

-23.27%-28.93M

-26.28%-27.74M

-28.09%-26.18M

Other non current assets

5,922.92%51.5M

--815K

--828K

----

--855K

----

Total non current assets

97.19%91.76M

-11.30%42.17M

-11.36%43.54M

-10.28%44.95M

-9.83%46.53M

-10.86%47.54M

-10.97%49.12M

-12.41%50.09M

Total assets

-23.18%114.76M

-17.74%138.28M

-11.76%161.47M

-37.24%128.22M

-33.96%149.39M

-31.77%168.11M

-30.81%182.98M

-28.70%204.3M

Liabilities

Current liabilities

Payables

128.73%6.9M

154.23%6.01M

76.66%3.45M

306.90%6.49M

-7.28%3.02M

-6.90%2.36M

-35.66%1.95M

-23.83%1.6M

-accounts payable

128.73%6.9M

154.23%6.01M

76.66%3.45M

306.90%6.49M

-7.28%3.02M

-6.90%2.36M

-35.66%1.95M

-23.83%1.6M

Current accrued expenses

13.34%4.81M

69.91%4.95M

27.31%4.54M

42.38%4.1M

44.55%4.24M

12.24%2.92M

33.00%3.56M

2.38%2.88M

Current debt and capital lease obligation

14.02%2.89M

14.13%2.8M

-82.16%2.72M

-75.98%2.61M

-61.14%2.53M

13.55%2.46M

627.95%15.24M

436.87%10.88M

-Current debt

----

--12.86M

--8.57M

-Current capital lease obligation

14.02%2.89M

14.13%2.8M

14.25%2.72M

13.31%2.61M

13.43%2.53M

13.55%2.46M

13.66%2.38M

13.82%2.31M

Current liabilities

38.35%20.94M

55.93%17.76M

-40.31%14.09M

-5.81%18.44M

-15.46%15.14M

2.98%11.39M

119.28%23.6M

77.19%19.58M

Non current liabilities

Long term debt and capital lease obligation

-15.22%14.38M

-14.14%15.12M

-55.08%15.85M

-58.42%16.29M

-61.78%16.96M

-63.91%17.61M

-27.98%35.28M

-20.27%39.19M

-Long term debt

----

-40.84%16.41M

-25.68%20.34M

-Long term capital lease obligation

-15.22%14.38M

-14.14%15.12M

-16.01%15.85M

-13.58%16.29M

-15.57%16.96M

-14.81%17.61M

-11.19%18.87M

-13.48%18.85M

Derivative product liabilities

22.44%3.11M

78.34%4.27M

3,243.44%4.08M

--2.64M

886.77%2.54M

1,158.95%2.39M

-71.16%122K

--0

Other non current liabilities

80.12%140.06M

71.20%129.42M

140.70%101.3M

170.25%77.31M

72.76%77.76M

71.62%75.6M

-58.08%42.08M

-72.40%28.61M

Total non current liabilities

61.99%157.54M

55.66%148.81M

56.45%121.23M

41.95%96.23M

8.49%97.26M

2.74%95.6M

-48.28%77.49M

-55.78%67.79M

Total liabilities

58.81%178.49M

55.69%166.57M

33.86%135.31M

31.25%114.68M

4.51%112.39M

2.77%106.99M

-37.05%101.09M

-46.84%87.37M

Shareholders'equity

Share capital

20.00%12K

0.00%10K

-common stock

20.00%12K

0.00%10K

-Preferred stock

--0

Retained earnings

-29.84%-665.08M

-28.72%-625.87M

-22.81%-569.21M

-25.97%-537.31M

-21.14%-512.21M

-22.31%-486.21M

-6.70%-463.51M

-2.89%-426.54M

Paid-in capital

9.50%601.34M

9.18%597.57M

9.16%595.35M

1.36%550.85M

1.42%549.19M

1.40%547.32M

1.32%545.38M

1.25%543.46M

Total stockholders'equity

-272.25%-63.72M

-146.28%-28.29M

-68.06%26.15M

-88.42%13.55M

-68.83%36.99M

-57.04%61.12M

-21.18%81.89M

-4.29%116.93M

Total equity

-272.25%-63.72M

-146.28%-28.29M

-68.06%26.15M

-88.42%13.55M

-68.83%36.99M

-57.04%61.12M

-21.18%81.89M

-4.29%116.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.43%20.57M	-18.36%93.56M	-12.28%115.51M	-47.03%80.45M	-47.03%80.45M	-41.78%99.99M	-39.37%114.6M	-36.15%131.68M	-32.65%151.88M	-32.65%151.88M
-Cash and cash equivalents	-79.43%20.57M	-18.36%93.56M	-10.86%115.51M	-46.29%80.45M	-46.29%80.45M	-38.93%99.99M	-36.70%114.6M	-34.63%129.57M	-31.14%149.77M	-31.14%149.77M
-Short-term investments	----	----	----	--0	--0	--0	--0	-73.66%2.11M	-73.66%2.11M	-73.66%2.11M
Receivables	----	----	----	--0	--0	--0	--0	--0	-82.39%31K	-82.39%31K
-Accounts receivable	----	----	----	--0	--0	--0	--0	--0	-82.39%31K	-82.39%31K
Other current assets	-15.04%2.43M	-57.25%2.55M	11.16%2.42M	23.15%2.83M	23.15%2.83M	--2.87M	--5.96M	--2.18M	-37.25%2.3M	-37.25%2.3M
Total current assets	-77.63%23.01M	-20.28%96.11M	-11.90%117.93M	-46.00%83.28M	-46.00%83.28M	-41.10%102.85M	-37.54%120.56M	-36.04%133.86M	-32.76%154.21M	-32.76%154.21M
Non current assets
Net PPE	-11.86%40.26M	-13.02%41.36M	-13.05%42.71M	-10.28%44.95M	-10.28%44.95M	-11.49%45.68M	-10.86%47.54M	-10.97%49.12M	-12.41%50.09M	-12.41%50.09M
-Gross PPE	-0.68%75.41M	-1.65%75.21M	-2.02%75.31M	-0.01%76.27M	-0.01%76.27M	-0.88%75.93M	-0.43%76.48M	-0.36%76.86M	-1.75%76.28M	-1.75%76.28M
-Accumulated depreciation	-16.19%-35.15M	-17.02%-33.86M	-17.52%-32.6M	-19.65%-31.33M	-19.65%-31.33M	-21.03%-30.25M	-23.27%-28.93M	-26.28%-27.74M	-28.09%-26.18M	-28.09%-26.18M
Other non current assets	5,922.92%51.5M	--815K	--828K	----	----	--855K	----	----	----	----
Total non current assets	97.19%91.76M	-11.30%42.17M	-11.36%43.54M	-10.28%44.95M	-10.28%44.95M	-9.83%46.53M	-10.86%47.54M	-10.97%49.12M	-12.41%50.09M	-12.41%50.09M
Total assets	-23.18%114.76M	-17.74%138.28M	-11.76%161.47M	-37.24%128.22M	-37.24%128.22M	-33.96%149.39M	-31.77%168.11M	-30.81%182.98M	-28.70%204.3M	-28.70%204.3M
Liabilities
Current liabilities
Payables	128.73%6.9M	154.23%6.01M	76.66%3.45M	306.90%6.49M	306.90%6.49M	-7.28%3.02M	-6.90%2.36M	-35.66%1.95M	-23.83%1.6M	-23.83%1.6M
-accounts payable	128.73%6.9M	154.23%6.01M	76.66%3.45M	306.90%6.49M	306.90%6.49M	-7.28%3.02M	-6.90%2.36M	-35.66%1.95M	-23.83%1.6M	-23.83%1.6M
Current accrued expenses	13.34%4.81M	69.91%4.95M	27.31%4.54M	42.38%4.1M	42.38%4.1M	44.55%4.24M	12.24%2.92M	33.00%3.56M	2.38%2.88M	2.38%2.88M
Current debt and capital lease obligation	14.02%2.89M	14.13%2.8M	-82.16%2.72M	-75.98%2.61M	-75.98%2.61M	-61.14%2.53M	13.55%2.46M	627.95%15.24M	436.87%10.88M	436.87%10.88M
-Current debt	----	----	----	----	----	----	----	--12.86M	--8.57M	--8.57M
-Current capital lease obligation	14.02%2.89M	14.13%2.8M	14.25%2.72M	13.31%2.61M	13.31%2.61M	13.43%2.53M	13.55%2.46M	13.66%2.38M	13.82%2.31M	13.82%2.31M
Current liabilities	38.35%20.94M	55.93%17.76M	-40.31%14.09M	-5.81%18.44M	-5.81%18.44M	-15.46%15.14M	2.98%11.39M	119.28%23.6M	77.19%19.58M	77.19%19.58M
Non current liabilities
Long term debt and capital lease obligation	-15.22%14.38M	-14.14%15.12M	-55.08%15.85M	-58.42%16.29M	-58.42%16.29M	-61.78%16.96M	-63.91%17.61M	-27.98%35.28M	-20.27%39.19M	-20.27%39.19M
-Long term debt	----	----	----	----	----	----	----	-40.84%16.41M	-25.68%20.34M	-25.68%20.34M
-Long term capital lease obligation	-15.22%14.38M	-14.14%15.12M	-16.01%15.85M	-13.58%16.29M	-13.58%16.29M	-15.57%16.96M	-14.81%17.61M	-11.19%18.87M	-13.48%18.85M	-13.48%18.85M
Derivative product liabilities	22.44%3.11M	78.34%4.27M	3,243.44%4.08M	--2.64M	--2.64M	886.77%2.54M	1,158.95%2.39M	-71.16%122K	--0	--0
Other non current liabilities	80.12%140.06M	71.20%129.42M	140.70%101.3M	170.25%77.31M	170.25%77.31M	72.76%77.76M	71.62%75.6M	-58.08%42.08M	-72.40%28.61M	-72.40%28.61M
Total non current liabilities	61.99%157.54M	55.66%148.81M	56.45%121.23M	41.95%96.23M	41.95%96.23M	8.49%97.26M	2.74%95.6M	-48.28%77.49M	-55.78%67.79M	-55.78%67.79M
Total liabilities	58.81%178.49M	55.69%166.57M	33.86%135.31M	31.25%114.68M	31.25%114.68M	4.51%112.39M	2.77%106.99M	-37.05%101.09M	-46.84%87.37M	-46.84%87.37M
Shareholders'equity
Share capital	20.00%12K	20.00%12K	20.00%12K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-common stock	20.00%12K	20.00%12K	20.00%12K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.84%-665.08M	-28.72%-625.87M	-22.81%-569.21M	-25.97%-537.31M	-25.97%-537.31M	-21.14%-512.21M	-22.31%-486.21M	-6.70%-463.51M	-2.89%-426.54M	-2.89%-426.54M
Paid-in capital	9.50%601.34M	9.18%597.57M	9.16%595.35M	1.36%550.85M	1.36%550.85M	1.42%549.19M	1.40%547.32M	1.32%545.38M	1.25%543.46M	1.25%543.46M
Total stockholders'equity	-272.25%-63.72M	-146.28%-28.29M	-68.06%26.15M	-88.42%13.55M	-88.42%13.55M	-68.83%36.99M	-57.04%61.12M	-21.18%81.89M	-4.29%116.93M	-4.29%116.93M
Total equity	-272.25%-63.72M	-146.28%-28.29M	-68.06%26.15M	-88.42%13.55M	-88.42%13.55M	-68.83%36.99M	-57.04%61.12M	-21.18%81.89M	-4.29%116.93M	-4.29%116.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data