Humacyte, Inc. (HUMAW)

USD 1.28

(-7.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 128.22 Million 204.3 Million 286.53 Million 106.68 Million 168.69 Million
Total Current Assets 83.27 Million 154.2 Million 229.34 Million 41.44 Million 94.95 Million
Cash And Short Term Investments 80.59 Million 151.87 Million 225.5 Million 39.92 Million 93.71 Million
Cash and Cash Equivalents 80.59 Million 149.77 Million 217.5 Million 39.92 Million 93.71 Million
Short Term Investments - 2.1 Million 8 Million - -
Net Receivables - 31 Thousand 176 Thousand 113 Thousand 601 Thousand
Inventory - -31 Thousand 1.00 1.00 1.00
Other Current Assets 2.68 Million 2.32 Million 3.66 Million 1.4 Million 639.99 Thousand
Total Non-Current Assets 44.94 Million 50.09 Million 57.19 Million 65.23 Million 73.73 Million
Net PPE 44.7 Million 50.09 Million 57.19 Million 65.23 Million 73.73 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 209 Thousand - - - -
Tax Assets - - - - -
Other Non Current Assets 32 Thousand -50.09 Million -57.19 Million -65.23 Million -73.73 Million
Other Assets - - - - -
Total Liabilities 114.67 Million 87.37 Million 164.35 Million 457 Million 36.49 Million
Total Current Liabilities 18.44 Million 19.58 Million 11.05 Million 11.23 Million 10.84 Million
Account Payables 6.49 Million 1.59 Million 2.09 Million 2.27 Million 3.27 Million
Tax Payables - - 173 Thousand 145 Thousand -
Short Term Debt 2.61 Million 8.57 Million 2.02 Million 4.22 Million -
Deferred Revenue -2.61 Million - 4.73 Million - -
Other Current Liabilities 11.95 Million 9.41 Million 2.19 Million 4.73 Million 7.57 Million
Total Non Current Liabilities 96.23 Million 67.79 Million 153.3 Million 445.77 Million 25.64 Million
Long-Term Debt 38.6 Million 39.18 Million 48.47 Million 24.63 Million 25.64 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 57.63 Million 28.6 Million 104.83 Million 420.98 Million -
Other Liabilities - - - - -
Total Equity 13.54 Million 116.92 Million 122.17 Million -350.31 Million 132.2 Million
Stock Holders Equity 13.54 Million 116.92 Million 122.17 Million -350.31 Million 132.2 Million
Common Stock 10 Thousand 543.46 Million 536.74 Million 1000.00 21 Thousand
Retained Earnings -537.31 Million -426.53 Million -414.57 Million -388.09 Million -321.57 Million
Accumulated other comprehensive income - - -822.77 Million -420.98 Million -
Common Stock Equity 13.54 Million 116.92 Million 122.17 Million -350.31 Million 132.2 Million
Capital Lease Obligation 16.89 Million 18.85 Million 21.1 Million 25.58 Million 27.21 Million
Total Investments 209 Thousand 2.1 Million 8 Million - -
Total Debt 58.1 Million 47.76 Million 48.47 Million 28.86 Million 25.64 Million
Net Debt -22.48 Million -102.01 Million -169.03 Million -11.06 Million -68.06 Million

Balance Sheet Charts