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huma: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HUMA has $91,509K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
91,509
138,795
Total stockholders equity (deficit)
-4,751
4,052
Total liabilities and stockholders equity (deficit)
91,509
138,795
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$2,367K
Accounts receivable
$1,078K
Inventory
$18,418K
Cash and cash
equivalents
$19,488K
Other long-term
assets
$672K
Finance lease
right-of-use assets, net
$29,420K
Property and equipment,
net
$19,857K
Restricted cash
$209K
Total current assets
$41,351K
Total assets
$91,509K
Accumulated deficit
-$702,044K
Total liabilities and
stockholders equity...
$91,509K
Total stockholders
equity (deficit)
-$4,751K
Additional paid-in capital
$697,277K
Common stock, 0.0001
par value...
$16K
Total liabilities
$96,260K
Other long-term
liabilities
$520K
Contingent derivative
liability
$289K
Common stock warrant
liabilities
$3,234K
Finance lease
obligation, net of current...
$27,155K
Contingent earnout
liability
$21,807K
Revenue interest
liability, net of current...
$17,674K
Total current
liabilities
$25,581K
Revenue interest
liability, current portion
$3,072K
Finance lease
obligation, current portion
$2,670K
Accrued expenses
$10,264K
Accounts payable
$9,575K
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Humacyte, Inc. (HUMA)
Humacyte, Inc. (HUMA)