Humacyte Financial Statements From 2010 to 2025

HUMA Stock  USD 3.40  0.03  0.87%   
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:
Gross Profit
-77.4 M
Market Capitalization
441.3 M
Earnings Share
(1.34)
Quarterly Revenue Growth
(1.00)
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 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 255.9 M, whereas Market Cap is forecasted to decline to about 179.5 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 8.7 M, Interest Expense of 1.2 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 20.49. 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 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 Assets196.8 M147.5 M172.3 M
Very volatile
Short and Long Term Debt Total45.8 M66.1 M34.4 M
Slightly volatile
Other Current Liabilities7.8 M10.7 M7.6 M
Pretty Stable
Total Current Liabilities15.7 M21.2 M12.8 M
Slightly volatile
Property Plant And Equipment Net46.6 M40.5 M65.1 M
Slightly volatile
Accounts Payable7.8 M7.5 M3.8 M
Slightly volatile
Cash127.9 M92.5 M102.8 M
Pretty Stable
Non Current Assets Total46.6 M40.5 M65.1 M
Slightly volatile
Cash And Short Term Investments130.1 M92.5 M103.6 M
Pretty Stable
Common Stock Shares Outstanding61.4 M118.9 M40 M
Slightly volatile
Liabilities And Stockholders Equity196.8 M147.5 M172.3 M
Very volatile
Non Current Liabilities Total126.2 M86.6 M77 M
Slightly volatile
Other Current Assets2.9 M3.3 M1.6 M
Slightly volatile
Other Stockholder Equity374.3 M633.5 M187.8 M
Slightly volatile
Total Liabilities137.6 M103.2 M89.3 M
Slightly volatile
Total Current Assets132.7 M95.8 M105.4 M
Slightly volatile
Common Stock10.9 K11.5 K67.5 M
Slightly volatile
Property Plant Equipment40.8 M27 M60.3 M
Slightly volatile
Other Liabilities48.8 M32.2 M15.2 M
Slightly volatile
Warrants70.4 M79.2 M86.4 M
Slightly volatile
Long Term Debt24 M44.4 M10.2 M
Slightly volatile
Common Stock Total Equity8.6 KK64.7 M
Slightly volatile
Capital Surpluse397.4 M625 M167.8 M
Slightly volatile
Capital Lease Obligations17.5 M17 M23.6 M
Slightly volatile
Long Term Investments80 M90 M98.1 M
Slightly volatile
Property Plant And Equipment Gross52.6 M68.6 M73.7 M
Slightly volatile
Short and Long Term Debt6.1 M9.9 M4.3 M
Slightly volatile
Capital Stock8.5 K11.5 K3.8 K
Slightly volatile
Non Current Liabilities Other60.5 M44.5 M25.3 M
Slightly volatile
Net Working Capital123.2 M74.6 M59.2 M
Slightly volatile
Short Term Debt5.4 MM4.4 M
Pretty Stable
Long Term Debt Total19.1 M18.3 M25.4 M
Slightly volatile

Humacyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M8.9 M7.4 M
Slightly volatile
Interest Expense1.2 M1.3 M2.5 M
Very volatile
Selling General Administrative21.1 M26.9 M18.1 M
Slightly volatile
Other Operating Expenses92.9 M115.1 M91.1 M
Very volatile
Research Development72.8 M88 M73.3 M
Pretty Stable
Cost Of Revenue92.4 M88 M64.4 M
Pretty Stable
Total Operating Expenses25.7 M27 M29.3 M
Slightly volatile
Interest Income6.9 M6.6 M1.6 M
Slightly volatile
Reconciled Depreciation6.6 M7.2 M8.1 M
Slightly volatile
Non Operating Income Net Other75.8 M90.6 M64.6 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 M7.9 M5.5 M
Slightly volatile
Begin Period Cash Flow148.4 M172.2 M159.9 M
Slightly volatile
Other Cashflows From Financing Activities61.5 M44.4 M24.8 M
Slightly volatile
Depreciation8.6 M8.9 M7.3 M
Slightly volatile
Capital Expenditures1.9 M2.1 M5.6 M
Slightly volatile
End Period Cash Flow128 M92.9 M102.9 M
Pretty Stable
Sale Purchase Of Stock457.4 K481.5 K182.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio96.9512570.5435
Slightly volatile
Days Sales Outstanding7.98.3128.9846
Slightly volatile
Stock Based Compensation To Revenue3.173.562.0636
Slightly volatile
Capex To Depreciation0.370.340.8273
Slightly volatile
EV To Sales53.4666.3840.3069
Slightly volatile
Payables Turnover9.6413.5617.1852
Slightly volatile
Sales General And Administrative To Revenue8.4113.166.3691
Slightly volatile
Research And Ddevelopement To Revenue27.536.3821.9848
Slightly volatile
Capex To Revenue0.650.771.0174
Slightly volatile
Cash Per Share0.850.893.7136
Slightly volatile
Days Payables Outstanding26.4627.85K
Pretty Stable
Income Quality0.570.61.2551
Pretty Stable
Current Ratio10.035.198.7272
Very volatile
Receivables Turnover47.7145.4419.8396
Slightly volatile
Graham Number1.942.0420.4644
Slightly volatile
Capex Per Share0.02410.02540.2594
Slightly volatile
Revenue Per Share0.01660.01750.2057
Slightly volatile
Interest Debt Per Share0.620.651.2542
Slightly volatile
Debt To Assets0.420.40.2164
Slightly volatile
Operating Cycle6.46.7428.6219
Slightly volatile
Days Of Payables Outstanding26.4627.85K
Pretty Stable
Ebt Per Ebit0.791.270.9146
Pretty Stable
Quick Ratio10.035.198.7273
Very volatile
Cash Ratio9.665.028.5228
Very volatile
Days Of Sales Outstanding7.98.3128.9846
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.191.0941
Pretty Stable
Fixed Asset Turnover0.0440.03590.0641
Slightly volatile
Debt Ratio0.420.40.2164
Slightly volatile
Price Sales Ratio96.9512570.5435
Slightly volatile
Asset Turnover0.01730.00880.0267
Slightly volatile

Humacyte Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.5 M264.3 M207.3 M
Slightly volatile
Enterprise Value255.9 M243.7 M149.2 M
Slightly volatile

Humacyte Fundamental Market Drivers

Cash And Short Term Investments80.4 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 Revenue88 M92.4 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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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. If investors know Humacyte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Humacyte listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.53)
Return On Equity
(8.51)
The market value of Humacyte is measured differently than its book value, which is the value of Humacyte that is recorded on the company's balance sheet. Investors also form their own opinion of Humacyte's value that differs from its market value or its book value, called intrinsic value, which is Humacyte's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humacyte's market value can be influenced by many factors that don't directly affect Humacyte's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.