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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$17,619K
EPS
-$0.09
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Selling, general and administrative
-7,610 7,809 8,136
Revenue
495 753 301 517
Cost of goods sold
2,038 260 213 147
Research and development
19,462 17,273 22,006 15,418
General and administrative
7,930 ---
Total operating expenses
29,430 25,143 30,028 23,701
Loss from operations
-28,935 -24,390 -29,727 -23,184
Interest income
330 590 832 662
Change in fair value of contingent earnout liability
-4,732 -4,893 5,470 -49,731
Interest expense
2,271 2,612 2,545 3,000
Change in fair value of derivatives
8,525 4,009 -748 14,930
Total other income, net
11,316 6,880 -7,931 62,323
Net (loss) income and comprehensive (loss) income
-17,619 -17,510 -37,658 39,139
Basic EPS
-0.09 -0.11 -0.24 0.28
Diluted EPS
-0.09 -0.11 -0.24 0.28
Basic Average Shares
197,846,786 158,313,290 155,437,281 131,496,877
Diluted Average Shares
197,846,786 158,313,290 155,437,281 131,759,302
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.

Income Statement

DownloadDownload image
Change in fair value ofderivatives$8,525K (-42.90%↓ Y/Y)Change in fair value ofcontingent earnout...-$4,732K (90.48%↑ Y/Y)Interest income$330K (-50.15%↓ Y/Y)Net (loss) incomeand comprehensive...-$17,619K (-145.02%↓ Y/Y)Total other income,net$11,316K (-81.84%↓ Y/Y)Product$493K (235.37%↑ Y/Y)Product And ServiceOther$2K (-99.46%↓ Y/Y)Interest expense$2,271K (-24.30%↓ Y/Y)Loss from operations-$28,935K (-24.81%↓ Y/Y)Revenue$495K (-4.26%↓ Y/Y)Total operatingexpenses$29,430K (24.17%↑ Y/Y)Research and development$19,462K (26.23%↑ Y/Y)General andadministrative$7,930K Cost of goods sold$2,038K (1286.39%↑ Y/Y)

Humacyte, Inc. (HUMA)

Humacyte, Inc. (HUMA)