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Humacyte, Inc. (HUMA)

Humacyte, Inc. (HUMA)

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Balance Sheets Overview

Current Ratio
620.73%
Quick Ratio
574.00%
Cash Ratio
534.54%
Debt to Asset Ratio
77.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Finance lease right-of-use asset...
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Finance lease obligation, net of...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
79,903
48,539
19,488
38,032
Inventory, net
6,985
9,920
18,418
11,067
Accounts receivable
330
434
1,078
394
Prepaid expenses and other current assets
5,569
4,704
2,367
2,237
Total current assets
92,787
63,597
41,351
51,730
Restricted cash
209
209
209
50,209
Property and equipment, net
16,170
17,381
19,857
21,191
Finance lease right-of-use assets, net
28,249
28,698
29,420
14,443
Other long-term assets
672
672
672
1,222
Total assets
138,087
110,557
91,509
138,795
Accounts payable
4,157
5,082
9,575
6,629
Accrued expenses
9,273
8,677
10,264
9,186
Revenue interest liability, current portion
-
-
3,072
2,116
Other current liabilities
-
-
0
61
Finance lease obligation, current portion
1,518
2,428
2,670
3,093
Total current liabilities
14,948
16,187
25,581
21,085
Contingent derivative liability
-
-
289
3,161
Revenue interest liability, net of current portion
-
-
17,674
66,425
Long-term debt
36,324
35,871
-
-
Contingent earnout liability
9,478
6,760
21,807
26,700
Common stock warrant liabilities
15,651
10,836
3,234
4,358
Finance lease obligation, net of current portion
28,338
27,602
27,155
12,030
Other long-term liabilities
2,087
1,677
520
984
Total liabilities
106,826
98,933
96,260
134,743
Common stock, 0.0001 par value 550,000,000 and 350,000,000 shares authorized as of june 30, 2026 and as of december 31, 2025, respectively 277,798,105 and 193,000,611 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
28
23
16
16
Additional paid-in capital
812,502
756,068
697,277
688,570
Accumulated deficit
-781,269
-744,467
-702,044
-684,534
Total stockholders' equity
31,261
11,624
-4,751
4,052
Total liabilities and stockholders' equity
138,087
110,557
91,509
138,795
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$79,903K (110.09%↑ Y/Y)Inventory, net$6,985K (-36.88%↓ Y/Y)Prepaid expenses andother current assets$5,569K (148.95%↑ Y/Y)Accounts receivable$330K (-16.24%↓ Y/Y)Total current assets$92,787K (79.37%↑ Y/Y)Finance leaseright-of-use assets, net$28,249K (95.59%↑ Y/Y)Property and equipment,net$16,170K (-23.69%↓ Y/Y)Other long-termassets$672K (-45.01%↓ Y/Y)Restricted cash$209K (-99.58%↓ Y/Y)Total assets$138,087K (-0.51%↓ Y/Y)Total liabilities andstockholders' equity$138,087K (-0.51%↓ Y/Y)Total liabilities$106,826K (-20.72%↓ Y/Y)Total stockholders'equity$31,261K (671.50%↑ Y/Y)Accumulated deficit-$781,269K (-14.13%↓ Y/Y)Long-term debt$36,324K Finance leaseobligation, net of current...$28,338K (135.56%↑ Y/Y)Common stock warrantliabilities$15,651K (259.13%↑ Y/Y)Total currentliabilities$14,948K (-29.11%↓ Y/Y)Contingent earnoutliability$9,478K (-64.50%↓ Y/Y)Other long-termliabilities$2,087K (112.09%↑ Y/Y)Additional paid-in capital$812,502K (18.00%↑ Y/Y)Common stock, 0.0001par value...$28K (75.00%↑ Y/Y)Accrued expenses$9,273K (0.95%↑ Y/Y)Accounts payable$4,157K (-37.29%↓ Y/Y)Finance leaseobligation, current portion$1,518K (-50.92%↓ Y/Y)