Humacyte, Inc. (HUMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 63.6M | 67.8M | 41.35M | 51.73M | 73.7M | 47.86M | 23M | 96.11M | 117.93M | 83.28M | 102.85M | 120.56M | 133.85M | 154.21M | 174.61M | 193.03M | 209.29M | 229.34M | 244.18M | 31.14M |
| Cash & Short-Term Investments | 48.54M | 50.5M | 19.49M | 38.03M | 62.85M | 44.94M | 20.57M | 93.56M | 115.5M | 80.45M | 99.99M | 114.6M | 131.68M | 151.88M | 171.73M | 189.03M | 206.22M | 225.5M | 240.45M | 28.97M |
| Cash Only | 48.54M | 50.5M | 19.49M | 38.03M | 62.85M | 44.94M | 20.57M | 93.56M | 115.5M | 80.45M | 99.99M | 114.6M | 129.57M | 149.77M | 163.73M | 181.03M | 198.22M | 217.5M | 240.45M | 28.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11M | 2.11M | 8M | 8M | 8M | 8M | 0 | 0 |
| Accounts Receivable | 434K | 441K | 1.08M | 394K | 488K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 31K | 1.3M | 233K | 176K | 240K | 689K |
| Days Sales Outstanding | 79.55 | 149.62 | 89.92 | 133.33 | 84.95 | - | - | - | - | - | - | - | - | - | 1.98K | 53.65 | 78.99 | 108.11 | 177.32 | 55.66 |
| Inventory | 9.92M | 13.59M | 18.42M | 11.07M | 8.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 519.09 | 135.45 | 638.26 | 418.94 | 364.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.7M | 3.27M | 2.37M | 144K | 2.35M | 2.92M | 2.43M | 2.55M | 2.42M | 2.83M | 2.87M | 5.96M | 2.18M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 46.96M | 48.57M | 50.16M | 87.06M | 88.85M | 90.01M | 91.76M | 42.17M | 43.54M | 44.95M | 46.53M | 47.54M | 49.12M | 50.09M | 51.61M | 53.34M | 55.17M | 57.19M | 59.18M | 64.41M |
| Property, Plant & Equipment | 46.08M | 47.69M | 49.28M | 35.63M | 37.4M | 38.55M | 40.26M | 41.36M | 42.71M | 44.95M | 45.68M | 47.54M | 49.12M | 50.09M | 51.61M | 53.34M | 55.17M | 57.19M | 59.18M | 61.17M |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.18x | - | - | - | - | - | - | - | - | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 209K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 881K | 672K | 881K | 51.43M | 51.45M | 51.46M | 51.5M | 815K | 828K | 0 | 855K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M |
| Total Assets | 110.56M | 116.37M | 91.51M | 138.79M | 162.55M | 137.87M | 114.76M | 138.28M | 161.47M | 128.22M | 149.38M | 168.11M | 182.98M | 204.3M | 226.22M | 246.37M | 264.47M | 286.53M | 303.36M | 95.55M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.06x | - | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | -31.99% | -15.6% | -20.26% | 0.37% | 0.67% | 7.53% | -23.18% | -17.74% | -11.76% | -37.24% | -33.96% | -31.77% | -30.81% | -28.7% | -25.43% | 157.83% | 136.64% | 168.57% | 199.4% | 146903.08% |
| Total Current Liabilities | 16.19M | 18.37M | 25.58M | 21.09M | 20.03M | 19.95M | 20.94M | 17.76M | 14.09M | 18.44M | 15.14M | 11.39M | 23.6M | 19.58M | 17.91M | 11.06M | 10.76M | 11.05M | 21.25M | 15.95M |
| Accounts Payable | 5.08M | 5.4M | 9.57M | 6.63M | 5.57M | 4.49M | 6.9M | 6M | 3.45M | 6.49M | 3.02M | 2.36M | 1.95M | 1.59M | 3.25M | 2.54M | 3.04M | 2.09M | 5.83M | 3.04M |
| Days Payables Outstanding | 231.54 | 63.39 | 350.77 | 267.8 | 228.8 | 145.01 | 327.69 | 236.04 | 252.57 | 129.48 | 188.2 | 9.56 | - | 14.92 | 130.16 | 17.31 | 112.58 | 22.43 | 26.52 | 18.44 |
| Short-Term Debt | 2.43M | 2.43M | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.86M | 8.57M | 4.29M | 0 | 0 | 0 | 3.89M | 2.22M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.68M | 10.54M | 9.27M | 61K | 5.72M | 7.37M | 6.34M | 4M | 3.38M | 5.24M | 5.34M | 3.66M | 2.85M | 4.23M | 5.2M | 3.76M | 2.95M | 4.12M | 4.17M | 145K |
| Current Ratio | 3.93x | 3.69x | 1.62x | 2.45x | 3.68x | 2.40x | 1.10x | 5.41x | 8.37x | 4.52x | 6.79x | 10.59x | 5.67x | 7.88x | 9.75x | 17.46x | 19.45x | 20.75x | 11.49x | 1.95x |
| Quick Ratio | 3.32x | 2.95x | 0.90x | 1.93x | 3.28x | 2.40x | 1.10x | 5.41x | 8.37x | 4.52x | 6.79x | 10.59x | 5.67x | 7.88x | 9.75x | 17.46x | 19.45x | 20.75x | 11.49x | 1.95x |
| Cash Conversion Cycle | 367.1 | 221.68 | 377.42 | 284.47 | 220.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 82.75M | 94.89M | 70.68M | 113.66M | 106.48M | 170.59M | 157.54M | 148.81M | 121.23M | 96.23M | 97.25M | 95.6M | 77.49M | 67.79M | 89.64M | 93.05M | 149.81M | 153.31M | 206.26M | 38.37M |
| Long-Term Debt | 63.47M | 35.44M | 0 | 66.72M | 0 | 0 | 0 | 0 | 0 | 38.6M | 37.29M | 36.25M | 16.41M | 20.34M | 24.29M | 28.13M | 27.74M | 27.36M | 14.04M | 15.39M |
| Capital Lease Obligations | 0 | 26.97M | 27.16M | 12.03M | 12.84M | 13.62M | 14.38M | 15.12M | 15.85M | 16.29M | 16.96M | 17.61M | 18.87M | 18.85M | 20.09M | 20.68M | 21.25M | 21.79M | 22.32M | 22.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.27M | 32.47M | 43.52M | 34.9M | 93.64M | 156.97M | 143.16M | 133.69M | 105.38M | 41.34M | 43.01M | 41.74M | 42.21M | 28.61M | 45.27M | 44.24M | 100.83M | 104.16M | 169.9M | 144K |
| Total Liabilities | 98.93M | 113.26M | 96.26M | 134.74M | 126.51M | 190.54M | 178.49M | 166.57M | 135.31M | 114.68M | 112.39M | 106.99M | 101.09M | 87.37M | 107.55M | 104.11M | 160.58M | 164.36M | 227.5M | 54.33M |
| Total Debt | 65.9M | 64.85M | 29.82M | 83.96M | 15.85M | 16.54M | 17.27M | 17.93M | 18.57M | 57.51M | 56.78M | 56.32M | 50.52M | 50.07M | 50.89M | 50.97M | 51.08M | 51.18M | 42.21M | 42.34M |
| Net Debt | 17.36M | 14.35M | 10.34M | 45.93M | -47M | -28.4M | -3.3M | -75.64M | -96.94M | -22.94M | -43.21M | -58.29M | -79.05M | -99.71M | -112.84M | -130.06M | -147.14M | -166.32M | -198.24M | 13.38M |
| Debt / Equity | 5.67x | 20.86x | - | 20.72x | 0.44x | - | - | - | 0.71x | 4.25x | 1.53x | 0.92x | 0.62x | 0.43x | 0.43x | 0.36x | 0.49x | 0.42x | 0.56x | 1.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -12.74x | -9.97x | -9.34x | -13.80x | 14.05x | -7.35x | -15.08x | -21.53x | -16.56x | -13.54x | -16.77x | -13.82x | -20.76x | -12.68x | -14.41x | -12.45x | -12.85x | -15.49x | -17.06x | -15.86x |
| Total Equity | 11.62M | 3.11M | -4.75M | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M | 61.12M | 81.89M | 116.93M | 118.67M | 142.26M | 103.89M | 122.17M | 75.86M | 41.23M |
| Equity Growth % | -67.75% | 105.9% | 92.54% | 114.32% | 37.82% | -488.82% | -272.25% | -146.28% | -68.06% | -88.42% | -68.83% | -57.04% | -21.18% | -4.29% | 56.43% | 245.07% | 87.31% | 72.87% | -23.65% | 4695658.09% |
| Book Value per Share | 0.06 | 0.02 | -0.03 | 0.03 | 0.27 | -0.44 | -0.53 | -0.24 | 0.24 | 0.13 | 0.36 | 0.59 | 0.79 | 1.13 | 1.15 | 1.37 | 1.01 | 1.17 | 1.73 | 0.40 |
| Total Shareholders' Equity | 11.62M | 3.11M | -4.75M | 4.05M | 36.04M | -52.67M | -63.72M | -28.29M | 26.15M | 13.55M | 36.99M | 61.12M | 81.89M | 116.93M | 118.67M | 142.26M | 103.89M | 122.17M | 75.86M | 41.23M |
| Common Stock | 10.86M | 20K | 16K | 16K | 16K | 13K | 12K | 12K | 12K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 23K |
| Retained Earnings | -744.47M | -726.85M | -702.04M | -684.53M | -646.88M | -686.01M | -665.08M | -625.87M | -569.21M | -537.31M | -512.21M | -486.21M | -463.51M | -426.54M | -422.82M | -397.54M | -434.4M | -414.57M | -457.16M | -425.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |