Humacyte Inc (HUMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,772 | 163,731 | 181,035 | 198,222 | 217,502 |
| Marketable Securities | 2,107 | 8,000 | 8,000 | 8,000 | 8,000 |
| Receivables | 31 | 31 | 1,301 | 233 | 176 |
| TOTAL | $154,208 | $174,612 | $193,030 | $209,295 | $229,340 |
| Non-Current Assets | |||||
| PPE Net | 30,039 | 31,026 | 32,227 | 33,540 | 35,034 |
| Other Non-Current Assets | 20,055 | 20,581 | 21,108 | 21,633 | 22,159 |
| TOTAL | $50,094 | $51,607 | $53,335 | $55,173 | $57,193 |
| Total Assets | $204,302 | $226,219 | $246,365 | $264,468 | $286,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,595 | 3,255 | 2,537 | 3,037 | 2,094 |
| Accrued Expenses | 7,108 | 7,959 | 6,186 | 5,460 | 6,757 |
| TOTAL | $19,580 | $17,906 | $11,058 | $10,763 | $11,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,336 | 24,286 | 28,132 | 27,739 | 27,361 |
| Other Non-Current Liabilities | 28,605 | 45,913 | 44,897 | 101,495 | 104,839 |
| TOTAL | $67,794 | $89,641 | $93,047 | $149,815 | $153,309 |
| Total Liabilities | $87,374 | $107,547 | $104,105 | $160,578 | $164,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,329 | 103,119 | 103,007 | 103,005 | 103,005 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -426,538 | -422,818 | -397,537 | -434,405 | -414,573 |
| TOTAL | $116,928 | $118,672 | $142,260 | $103,890 | $122,174 |
| Total Liabilities And Equity | $204,302 | $226,219 | $246,365 | $264,468 | $286,533 |