Name: HUMA Balance Sheet - Humacyte Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HUMA - Humacyte, Inc.

USD | NASDAQ | Healthcare

HUMA Balance Sheet - Humacyte Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	50.5	44.9	80.4	149.8	217.5	39.9	-
Restricted Cash	0.1	0.1	0.1	-	-	-	-
Short Term Investments	-	-	0.0	2.1	8.0	0.0	-
Cash And Short Term Investments	50.5	44.9	80.4	151.9	225.5	39.9	-
Receivables
Accounts Receivable	0.4	0.0	0.0	0.0	0.2	0.1	-
Current Assets
Inventory	13.6	0.0	-	-	-	-	-
Prepaid Expenses	3.3	2.9	2.8	2.3	3.7	1.4	-
Non-Current Assets
Property, Plant & Equipment Gross	59.9	59.2	58.1	56.2	55.5	55.2	-
Accumulated Depreciation	41.3	36.1	31.3	26.2	20.4
Current Liabilities
Accounts Payable	5.4	4.5	6.5	1.6	2.1	2.3	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	35.4	0.0	-	-	30.0	-	-
Operating Lease Liabilities Non-Current	-	0.5	0.6	0.6	0.7	0.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	729.9	633.3	550.9	543.5	536.7	37.8
Supplementary Data
Total Debt	35.4	0.0	-	-	30.0	-	-
Net debt	(15.1)	(44.9)	-	-	(195.5)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	48.5	50.5	19.5	38.0	62.8	44.9	20.6	93.6	115.5	80.4	100.0	114.6	129.6	149.8	163.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	9.9	13.6	18.4	11.1	8.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.7	3.3	2.4	2.2	2.4	2.7	2.4	2.5	2.4	2.8	2.9	6.0	2.2	2.3	2.9	2.7	2.8	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	63.6	67.8	41.4	51.7	73.7	47.9	23.0	96.1	117.9	83.3	102.9	120.6	133.9	154.2	174.6	193.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	59.9	59.9	59.8	59.2	59.4	58.7	58.3	58.1	58.1	57.5	57.3	56.2	56.0	55.7	55.5	55.5	55.4	-	-	55.2	-	-	-	-
Accumulated Depreciation	-	-	40.1	38.7	37.4	36.1	35.1	33.9	32.6	31.3	30.2	28.9	27.7	26.2	25.0	23.5	22.0
Property,Plant & Equipment Net	17.4	18.5	19.9	21.2	22.4	23.1	24.3	24.8	25.7	26.8	27.9	28.5	29.6	30.0	31.0	32.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	0.0	-	-	0.6	-	-	-	-	-	0.7	0.7	0.7	0.7	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.7	0.7	1.2	1.2	1.3	1.3	0.8	0.8	0.6	0.9	-	-	0.7	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	110.6	116.4	91.5	138.8	162.6	137.9	114.8	138.3	161.5	128.2	149.4	168.1	183.0	204.3	226.2	246.4	264.5

Current Liabilities
Accounts Payable	5.1	5.4	9.6	6.6	5.6	4.5	6.9	6.0	3.5	6.5	3.0	2.4	2.0	1.6	3.3	2.5	3.0	2.1	5.8	0.0	0.0	2.3	0.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Accrued Expenses	8.7	10.5	10.3	9.2	9.7	11.4	11.2	9.0	7.9	9.3	9.6	6.6	6.4	7.1	8.0	6.2	5.5	6.8
Other Current Liabilities	-	-	0.0	0.1	0.1	0.2	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16.2	18.4	25.6	21.1	20.0	20.0	20.9	17.8	14.1	18.4	15.1	11.4	23.6	19.6	17.9

Non-Current Liabilities
Long Term Debt	35.9	35.4	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0	30.0	-	20.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	0.6	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.7	1.6	0.5	1.0	1.0	1.0	1.4	1.3	0.8	0.8	0.9	0.9	-	0.7	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.9	113.3	96.3	134.7	126.5	190.5	178.5	166.6	135.3	114.7	112.4	107.0	101.1	87.4	107.5	104.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	756.1	729.9	697.3	688.6	682.9	633.3	601.3	597.6	595.4	550.9	549.2	547.3	545.4	543.5	541.5	539.8	538.3
Retained Earnings	(744.5)	(726.8)	(702.0)	(684.5)	(646.9)	(686.0)	(665.1)	(625.9)	(569.2)	(537.3)	(512.2)	(486.2)	(463.5)	(426.5)	(422.8)	(397.5)	(434.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	11.6	3.1	(4.8)	4.1	36.0	(52.7)	(63.7)	(28.3)	26.2	13.5	37.0	61.1	81.9	116.9	118.7	142.3	103.9
Total Equity	11.6	3.1	(4.8)	4.1	36.0	(52.7)	(63.7)	(28.3)	26.2	13.5	37.0	61.1	81.9	116.9	118.7	142.3	103.9	122.2