Humacyte Inc (HUMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |