Humacyte Financial Statements From 2010 to 2026

HUMA Stock  USD 1.00  0.03  3.14%   
Humacyte's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Humacyte's valuation are provided below:
Gross Profit
-73.8 M
Market Capitalization
198.8 M
Enterprise Value Revenue
134.3433
Revenue
1.6 M
Earnings Share
(0.27)
We have found one hundred twenty available fundamental trends for Humacyte, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Humacyte regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 565.4 M. The current year's Enterprise Value is expected to grow to about 538.6 M

Humacyte Total Revenue

0.0

Check Humacyte financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Humacyte's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 5.7 M or Selling General Administrative of 22.2 M, as well as many indicators such as Price To Sales Ratio of 96.95, Dividend Yield of 0.0 or Days Sales Outstanding of 7.9. Humacyte financial statements analysis is a perfect complement when working with Humacyte Valuation or Volatility modules.
  
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Check out the analysis of Humacyte Correlation against competitors.
For information on how to trade Humacyte Stock refer to our How to Trade Humacyte Stock guide.

Humacyte Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets137.6 M124.1 M165.4 M
Pretty Stable
Short and Long Term Debt Total18.1 M19 M31.1 M
Very volatile
Other Current Liabilities8.2 M14.4 M6.4 M
Slightly volatile
Total Current Liabilities16.7 M22.9 M13.4 M
Slightly volatile
Property Plant And Equipment Net43.9 M34.7 M63 M
Slightly volatile
Accounts Payable3.7 M5.2 M3.4 M
Slightly volatile
Cash38.4 M40.4 M91.1 M
Pretty Stable
Non Current Assets Total69.9 M103.5 M71.7 M
Very volatile
Cash And Short Term Investments38.4 M40.4 M91.7 M
Pretty Stable
Common Stock Shares Outstanding72.9 M136.3 M46.3 M
Slightly volatile
Liabilities And Stockholders Equity137.6 M124.1 M165.4 M
Pretty Stable
Non Current Liabilities Total98.7 M196.2 M62.6 M
Slightly volatile
Other Current Assets2.5 M3.4 M1.5 M
Slightly volatile
Other Stockholder Equity428.1 M728.3 M222.7 M
Slightly volatile
Total Liabilities115.4 M219.1 M76 M
Slightly volatile
Total Current Assets40.9 M43.1 M93.5 M
Pretty Stable
Short Term Debt4.7 M3.4 M3.6 M
Pretty Stable
Common Stock8.7 K11.7 K16.1 K
Slightly volatile
Property Plant Equipment40.8 M27 M58.6 M
Slightly volatile
Other Liabilities48.8 M32.2 M16 M
Slightly volatile
Warrants70.4 M79.2 M86.5 M
Slightly volatile
Long Term Debt24 M44.4 M11.9 M
Slightly volatile
Common Stock Total Equity8.6 KK60.9 M
Slightly volatile
Capital Surpluse397.4 M625 M189.9 M
Slightly volatile
Capital Lease Obligations16.6 M14.9 M23 M
Slightly volatile
Long Term Investments80 M90 M98.3 M
Slightly volatile
Property Plant And Equipment Gross74.3 M85.8 M76 M
Slightly volatile
Short and Long Term Debt6.1 M9.9 M4.5 M
Slightly volatile
Capital Stock9.7 K14.9 K4.6 K
Slightly volatile
Non Current Liabilities Other78.2 M155.6 M39.4 M
Slightly volatile
Net Working Capital23.9 M25.1 M48.6 M
Pretty Stable
Long Term Debt Total19.1 M18.3 M25.1 M
Slightly volatile

Humacyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M8.3 M7.3 M
Slightly volatile
Interest Expense5.7 M10.7 MM
Slightly volatile
Selling General Administrative22.2 M29.7 M18.8 M
Slightly volatile
Other Operating Expenses99.2 M131.6 M94 M
Slightly volatile
Research Development76.9 M101.9 M75.2 M
Pretty Stable
Cost Of Revenue6.1 M6.5 M57.4 M
Slightly volatile
Total Operating Expenses129.5 M123.3 M38.7 M
Slightly volatile
Interest Income2.8 M4.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.5 M1.1 M
Slightly volatile
Reconciled Depreciation6.4 M6.5 MM
Slightly volatile
Non Operating Income Net Other75.8 M90.6 M65.4 M
Slightly volatile

Humacyte Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.1 M5.5 M
Slightly volatile
Begin Period Cash Flow100.7 M72.7 M146.6 M
Slightly volatile
Depreciation8.5 M8.3 M7.3 M
Slightly volatile
Capital Expenditures1.8 M1.4 M5.3 M
Slightly volatile
End Period Cash Flow124.1 M109.6 M103.2 M
Slightly volatile
Sale Purchase Of Stock605.3 K637.2 K171.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio96.9512574.5667
Slightly volatile
Days Sales Outstanding7.98.3127.7049
Slightly volatile
Stock Based Compensation To Revenue3.393.562.475
Slightly volatile
Capex To Depreciation0.350.250.785
Slightly volatile
EV To Sales54.2867.7143.0789
Slightly volatile
Payables Turnover1.751.8418.0175
Slightly volatile
Sales General And Administrative To Revenue8.3713.166.8413
Slightly volatile
Research And Ddevelopement To Revenue27.536.3823.0694
Slightly volatile
Capex To Revenue0.650.770.997
Slightly volatile
Cash Per Share0.410.443.4651
Slightly volatile
Days Payables Outstanding21520555.0423
Slightly volatile
Income Quality0.560.591.2189
Pretty Stable
Net Debt To EBITDA0.230.250.7617
Pretty Stable
Current Ratio2.622.767.7761
Slightly volatile
Receivables Turnover47.7145.4421.6422
Slightly volatile
Capex Per Share0.01450.01530.2438
Slightly volatile
Revenue Per Share0.01660.01750.1945
Slightly volatile
Interest Debt Per Share0.240.251.2455
Slightly volatile
Debt To Assets0.190.110.192
Pretty Stable
Operating Cycle7.98.3127.7049
Slightly volatile
Days Of Payables Outstanding21520555.0423
Slightly volatile
Ebt Per Ebit0.661.170.9237
Pretty Stable
Long Term Debt To Capitalization0.70.670.1946
Slightly volatile
Quick Ratio2.622.767.7761
Slightly volatile
Cash Ratio2.462.597.5874
Slightly volatile
Days Of Sales Outstanding7.98.3127.7049
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.171.0884
Slightly volatile
Fixed Asset Turnover0.0440.03590.0622
Slightly volatile
Debt Ratio0.190.110.192
Pretty Stable
Price Sales Ratio96.9512574.5667
Slightly volatile
Asset Turnover0.01730.00880.0255
Slightly volatile

Humacyte Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap565.4 M538.5 M269.1 M
Slightly volatile
Enterprise Value538.6 M512.9 M208.5 M
Slightly volatile

Humacyte Fundamental Market Drivers

Forward Price Earnings35.8423
Cash And Short Term Investments44.9 M

Humacyte Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Humacyte Financial Statements

Humacyte stakeholders use historical fundamental indicators, such as Humacyte's revenue or net income, to determine how well the company is positioned to perform in the future. Although Humacyte investors may analyze each financial statement separately, they are all interrelated. For example, changes in Humacyte's assets and liabilities are reflected in the revenues and expenses on Humacyte's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Humacyte. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.2 M
Cost Of Revenue6.5 M6.1 M
Stock Based Compensation To Revenue 3.56  3.39 
Sales General And Administrative To Revenue 13.16  8.37 
Research And Ddevelopement To Revenue 36.38  27.50 
Capex To Revenue 0.77  0.65 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(62.15)(65.26)

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When determining whether Humacyte is a strong investment it is important to analyze Humacyte's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Humacyte's future performance. For an informed investment choice regarding Humacyte Stock, refer to the following important reports:
Check out the analysis of Humacyte Correlation against competitors.
For information on how to trade Humacyte Stock refer to our How to Trade Humacyte Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Humacyte. Market participants price Humacyte higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Humacyte assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.27)
Revenue Per Share
0.011
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.63)
Return On Equity
(2.50)
Humacyte's market price often diverges from its book value, the accounting figure shown on Humacyte's balance sheet. Smart investors calculate Humacyte's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Humacyte's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Humacyte's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humacyte is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humacyte's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.