Humacyte Inc (HUMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 115,505 | 80,448 | 99,986 | 114,604 | 129,570 |
Marketable Securities | N/A | N/A | 0 | 0 | 2,107 |
TOTAL | $117,926 | $83,278 | $102,851 | $120,562 | $133,855 |
Non-Current Assets | |||||
PPE Net | 25,653 | 26,791 | 27,851 | 28,543 | 29,593 |
Other Non-Current Assets | 17,887 | 18,154 | 18,683 | 19,001 | 19,528 |
TOTAL | $43,540 | $44,945 | $46,534 | $47,544 | $49,121 |
Total Assets | $161,466 | $128,223 | $149,385 | $168,106 | $182,976 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,452 | 6,490 | 3,018 | 2,362 | 1,954 |
Accrued Expenses | 7,917 | 9,340 | 9,586 | 6,571 | 6,411 |
TOTAL | $14,087 | $18,443 | $15,137 | $11,388 | $23,601 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 0 | 0 | 16,410 |
Other Non-Current Liabilities | 105,377 | 79,941 | 80,295 | 77,987 | 42,826 |
TOTAL | $121,227 | $96,234 | $97,255 | $95,601 | $77,488 |
Total Liabilities | $135,314 | $114,677 | $112,392 | $106,989 | $101,089 |
Shareholders' Equity | |||||
Shares Outstanding, K | 119,084 | 119,084 | 103,575 | 103,435 | 103,329 |
Common Shares | 12 | 10 | 10 | 10 | 10 |
Retained earnings | -569,210 | -537,314 | -512,208 | -486,213 | -463,507 |
TOTAL | $26,152 | $13,546 | $36,993 | $61,117 | $81,887 |
Total Liabilities And Equity | $161,466 | $128,223 | $149,385 | $168,106 | $182,976 |