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Humacyte, Inc. (HUMA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.12+0.32 (+6.67%)
As of 01:29PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
80,448
149,772
217,502
39,929
Other Short Term Investments
0
2,107
8,000
0
Total Cash
80,448
151,879
225,502
39,929
Net Receivables
0
31
176
113
Other Current Assets
2,830
2,298
3,662
-
Total Current Assets
83,278
154,208
229,340
41,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,271
76,275
77,633
79,500
Accumulated Depreciation
-31,326
-26,181
-20,440
-14,261
Net property, plant and equipment
44,945
50,094
57,193
65,239
Total non-current assets
44,945
50,094
57,193
65,239
Total Assets
128,223
204,302
286,533
106,688
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
8,571
-
2,451
Accounts Payable
6,490
1,595
2,094
2,274
Accrued liabilities
4,102
2,881
2,814
3,583
Total Current Liabilities
18,443
19,580
11,050
11,233
Non-current liabilities
Long Term Debt
38,600
20,336
27,361
822
Deferred taxes liabilities
-
-
0
144
Other long-term liabilities
77,305
28,605
103,660
-
Total non-current liabilities
96,234
67,794
153,309
445,772
Total Liabilities
114,677
87,374
164,359
457,005
Stockholders' Equity
Common Stock
10
10
10
1
Retained Earnings
-537,314
-426,538
-414,573
-388,096
Total stockholders' equity
13,546
116,928
122,174
-350,317
Total liabilities and stockholders' equity
128,223
204,302
286,533
106,688