Humacyte Financial Statements From 2010 to 2024

HUMAW Stock  USD 1.50  0.09  5.66%   
Humacyte financial statements provide useful quarterly and yearly information to potential Humacyte investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Humacyte financial statements helps investors assess Humacyte's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Humacyte's valuation are summarized below:
Earnings Share
(3.16)
Quarterly Revenue Growth
2.485
There are over one hundred nineteen available fundamental trends for Humacyte, which can be analyzed over time and compared to other ratios. All traders should should confirm Humacyte's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 284.9 M in 2024, whereas Market Cap is likely to drop slightly above 179.5 M in 2024.

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 8.7 M, Interest Expense of 1.1 M or Selling General Administrative of 21.1 M, as well as many indicators such as Price To Sales Ratio of 96.95, Dividend Yield of 0.0 or PTB Ratio of 22.77. Humacyte financial statements analysis is a perfect complement when working with Humacyte Valuation or Volatility modules.
  
Check out the analysis of Humacyte Correlation against competitors.
For more information on how to buy Humacyte Stock please use our How to Invest in Humacyte guide.

Humacyte Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.8 M128.2 M174 M
Pretty Stable
Short and Long Term Debt Total45.9 M58.1 M32.4 M
Slightly volatile
Other Current Liabilities7.2 M6.7 M7.2 M
Slightly volatile
Total Current Liabilities15.7 M18.4 M12.3 M
Slightly volatile
Property Plant And Equipment Net46.6 M44.9 M66.8 M
Slightly volatile
Accounts Payable3.5 M6.5 M3.2 M
Very volatile
Cash127.9 M80.4 M103.5 M
Slightly volatile
Non Current Assets Total46.6 M44.9 M66.8 M
Slightly volatile
Cash And Short Term Investments130.1 M80.4 M104.3 M
Slightly volatile
Common Stock Shares Outstanding61.4 M103.4 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity196.8 M128.2 M174 M
Pretty Stable
Non Current Liabilities Total126.2 M96.2 M76.4 M
Slightly volatile
Other Current Assets2.9 M2.8 M1.5 M
Slightly volatile
Other Stockholder Equity374.3 M550.9 M158.1 M
Slightly volatile
Total Liabilities137.6 M114.7 M88.4 M
Slightly volatile
Total Current Assets132.7 M83.3 M106 M
Slightly volatile
Common Stock9.5 K10 K72 M
Slightly volatile
Net Tangible Assets74.4 M83.7 M91.2 M
Slightly volatile
Warrants70.4 M79.2 M86.3 M
Slightly volatile
Long Term Debt24 M38.6 MM
Slightly volatile
Common Stock Total Equity75.3 M84.7 M92.3 M
Slightly volatile
Retained Earnings Total Equity1.1 M1.3 M1.4 M
Slightly volatile
Capital Surpluse2.9 M3.2 M3.5 M
Slightly volatile
Capital Lease Obligations16.9 M18.9 M23.8 M
Slightly volatile
Long Term Investments80 M90 M98 M
Slightly volatile
Property Plant And Equipment Gross52.6 M76.3 M74 M
Slightly volatile
Short and Long Term Debt6.1 M9.9 MM
Slightly volatile
Capital Stock9.5 K10 K36.2 M
Slightly volatile
Non Current Liabilities Other49.5 M38.7 M20.6 M
Slightly volatile
Net Working Capital123.2 M64.8 M58.2 M
Slightly volatile
Short Term Debt6.1 M5.2 M4.7 M
Slightly volatile

Humacyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M7.7 M7.3 M
Slightly volatile
Interest Expense1.1 M1.1 M2.5 M
Pretty Stable
Selling General Administrative21.1 M23.4 M17.5 M
Slightly volatile
Other Operating Expenses92.9 M100 M89.5 M
Pretty Stable
Research Development72.8 M76.5 M72.3 M
Slightly volatile
Cost Of Revenue80.4 M76.5 M62 M
Slightly volatile
Total Operating Expenses22.3 M23.5 M29.3 M
Slightly volatile
Interest IncomeM5.7 M1.2 M
Slightly volatile
Reconciled Depreciation6.6 MM8.2 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.7 M2.9 M
Slightly volatile

Humacyte Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M6.8 M5.3 M
Slightly volatile
Begin Period Cash Flow148.4 M149.8 M159.1 M
Slightly volatile
Other Cashflows From Financing Activities61.5 M38.6 M23.5 M
Slightly volatile
Depreciation8.6 M7.7 M7.2 M
Slightly volatile
Capital Expenditures1.9 M2.3 M5.8 M
Slightly volatile
End Period Cash Flow128 M80.8 M103.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio96.9512565.9839
Slightly volatile
Days Sales Outstanding7.98.3130.4349
Slightly volatile
Stock Based Compensation To Revenue3.173.561.9378
Slightly volatile
Capex To Depreciation0.370.29540.8598
Slightly volatile
EV To Sales53.4666.3838.077
Slightly volatile
Payables Turnover9.6411.795117.4268
Slightly volatile
Sales General And Administrative To Revenue8.4113.165.8189
Slightly volatile
Research And Ddevelopement To Revenue27.536.3820.7557
Slightly volatile
Capex To Revenue0.650.771.0406
Slightly volatile
Cash Per Share0.740.77793.8945
Slightly volatile
Days Payables Outstanding29.430.94511.1 K
Pretty Stable
Income Quality0.630.66171.3028
Slightly volatile
Current Ratio4.294.51548.5804
Pretty Stable
Receivables Turnover47.7145.4417.7967
Slightly volatile
Graham Number1.691.776721.6761
Slightly volatile
Capex Per Share0.02090.0220.2748
Slightly volatile
Revenue Per Share0.01660.01750.2184
Slightly volatile
Interest Debt Per Share0.340.40940.231
Slightly volatile
Debt To Assets0.340.32140.0824
Slightly volatile
Days Of Payables Outstanding29.430.94511.1 K
Pretty Stable
Ebt Per Ebit0.791.10720.8909
Slightly volatile
Quick Ratio4.294.51548.5805
Pretty Stable
Cash Ratio4.144.3628.3883
Pretty Stable
Days Of Sales Outstanding7.98.3130.4349
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.03111.0877
Slightly volatile
Fixed Asset Turnover0.0440.03590.0663
Slightly volatile
Debt Ratio0.340.32140.0824
Slightly volatile
Price Sales Ratio96.9512565.9839
Slightly volatile
Asset Turnover0.01730.00880.0279
Slightly volatile
Operating Cycle6.46.7430.1394
Slightly volatile

Humacyte Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.5 M293.7 M203.5 M
Slightly volatile
Enterprise Value284.9 M271.4 M144.9 M
Slightly volatile

Humacyte Fundamental Market Drivers

Cash And Short Term Investments80.4 M

About Humacyte Financial Statements

Humacyte investors 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. Understanding over-time patterns can help investors decide on long-term investments 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 Revenue76.5 M80.4 M
Stock Based Compensation To Revenue 3.56  3.17 
Sales General And Administrative To Revenue 13.16  8.41 
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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Additional Tools for Humacyte Stock Analysis

When running Humacyte's price analysis, check to measure Humacyte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humacyte is operating at the current time. Most of Humacyte's value examination focuses on studying past and present price action to predict the probability of Humacyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humacyte's price. Additionally, you may evaluate how the addition of Humacyte to your portfolios can decrease your overall portfolio volatility.