NASDAQ:HUMAW
Humacyte, Inc.
- Stock
Last Close
6.47
16/05 20:00
Market Cap
301.40M
Beta: -
Volume Today
4.32M
Avg: -
PE Ratio
−3.64
PFCF: −4.65
Dec '19 | Jul '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.27M - | 27.06K - | 2.27M 8,302.93% | 3.04M - | 5.83M 91.84% | 2.09M 64.08% | 3.04M 45.03% | 2.54M 16.46% | 3.25M 28.30% | 1.59M 51.00% | 1.95M 22.51% | 2.36M 20.88% | 3.02M 27.77% | 6.49M 115.04% | 3.45M 46.81% | |||
accumulated other comprehensive income loss | -303.36M - | |||||||||||||||||
cash and cash equivalents | 93.71M - | 1.32M - | 39.93M 2,933.39% | 513.06K 98.72% | 28.97M 5,546.33% | 240.45M 730.02% | 217.50M 9.54% | 198.22M 8.86% | 181.03M 8.67% | 163.73M 9.56% | 149.77M 8.53% | 129.57M 13.49% | 114.60M 11.55% | 99.99M 12.76% | 80.45M 19.54% | 115.50M 43.58% | ||
cash and short term investments | 93.71M - | 1.32M - | 39.93M 2,933.39% | 513.06K 98.72% | 28.97M 5,546.33% | 240.45M 730.02% | 225.50M 6.22% | 206.22M 8.55% | 189.03M 8.33% | 171.73M 9.15% | 151.88M 11.56% | 131.68M 13.30% | 114.60M 12.97% | 99.99M 12.76% | 80.45M 19.54% | 115.50M 43.58% | ||
common stock | 21K - | 288 98.63% | 94.36M 32,763,247.22% | 1K 100.00% | 78.41M 7,840,949.00% | 23K 99.97% | 10K 56.52% | 536.75M 5,367,370% | 10K 100.00% | 10K 0% | 10K 0% | 543.47M 5,434,560% | 545.39M 0.35% | 10K 100.00% | 10K 0% | 550.86M 5,508,500% | 595.36M 8.08% | |
deferred revenue | 4.61M - | 9.42M - | 4.73M 49.79% | |||||||||||||||
deferred revenue non current | 419.14M - | -144K - | ||||||||||||||||
deferrred tax liabilities non current | 144K - | 144K - | 144K 0% | |||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | 101.27M - | -31K - | ||||||||||||||||
long term debt | 24.64M - | 38.23M - | 35.66M 6.70% | 48.47M 35.90% | 48.99M 1.07% | 48.81M 0.37% | 44.37M 9.09% | 39.19M 11.68% | 34.66M 11.55% | 53.86M 55.39% | 54.25M 0.71% | |||||||
long term investments | 100.02M - | |||||||||||||||||
net debt | -92.21M - | 37.50K 100.04% | -1.23M 3,372.63% | -11.07M 801.86% | -513.06K 95.36% | 13.38M 2,707.11% | -200.90M 1,601.91% | -169.03M 15.86% | -147.14M 12.95% | -130.06M 11.60% | -112.84M 13.24% | -102.01M 9.60% | -82.05M 19.57% | -58.29M 28.96% | -43.21M 25.87% | -64.16M 48.48% | -99.66M 55.33% | |
net receivables | 601K - | 113K - | 689K - | 240K 65.17% | 176K 26.67% | 233K 32.39% | 1.30M 458.37% | 31K 97.62% | 31K 0% | |||||||||
other assets | ||||||||||||||||||
other current assets | 640K - | 30.67K - | -99.87M 325,718.47% | 124.58K 100.12% | 1.48M 1,089.58% | 3.49M 135.49% | 3.66M 4.93% | 2.84M 22.45% | 2.69M 5.14% | 2.85M 5.79% | 2.33M 18.28% | 2.18M 6.48% | 5.96M 173.55% | 2.87M 51.91% | 2.83M 1.22% | 2.42M 14.45% | ||
other current liabilities | 6.07M - | 28.38K 99.53% | 4.33K 84.73% | 129.47K 2,887.31% | 135.65K 4.77% | 8.80M 6,385.22% | 2.10M 76.08% | 2.20M 4.52% | 5.63M 156.16% | 6.36M 12.89% | 8.13M 27.88% | 9.41M 15.76% | 8.79M 6.63% | 6.57M 25.24% | 9.59M 45.88% | 11.95M 24.69% | 10.63M 11.03% | |
other liabilities | 1 - | |||||||||||||||||
other non current assets | 897K - | 65K 92.75% | 99.98M 153,712.04% | -100.02M 200.04% | 100.03M 200.01% | 3.24M 96.76% | 855K - | 841K 1.64% | 17.89M 2,026.87% | |||||||||
other non current liabilities | 25.65M - | 1.85M - | 1.85M 0.08% | 17.12M 826.60% | 420.99M 2,358.82% | 170.59M 59.48% | 104.84M 38.54% | 100.83M 3.83% | 44.24M 56.12% | 45.27M 2.33% | 28.61M 36.81% | 42.83M 49.72% | 41.74M 2.54% | 43.01M 3.04% | 96.23M 123.75% | 121.23M 25.97% | ||
othertotal stockholders equity | -288.81M - | -288 100.00% | 5.04M 1,750,302.08% | 37.78M 649.48% | -65.39M 273.10% | 45.81M 170.05% | 533.01M 1,063.52% | 538.28M - | 539.79M 0.28% | 541.48M 0.31% | 547.32M - | 549.19M 0.34% | ||||||
preferred stock | 303.36M - | |||||||||||||||||
property plant equipment net | 72.84M - | 65.24M - | 61.17M - | 59.18M 3.25% | 57.19M 3.36% | 55.17M 3.53% | 53.34M 3.33% | 51.61M 3.24% | 50.09M 2.93% | 49.12M 1.94% | 47.54M 3.21% | 45.68M 3.92% | 44.10M 3.45% | 25.65M 41.84% | ||||
retained earnings | -878 - | -40.95K 4,564.24% | -388.10M 947,585.09% | -8.02M 97.93% | -425.60M 5,209.39% | -457.16M 7.42% | -414.57M 9.32% | -434.40M 4.78% | -397.54M 8.49% | -422.82M 6.36% | -426.54M 0.88% | -463.51M 8.67% | -486.21M 4.90% | -512.21M 5.35% | -537.31M 4.90% | -569.21M 5.94% | ||
short term debt | 1.50M - | 37.50K 97.50% | 89.08K 137.54% | 4.22M 4,639.77% | 4.12M - | 3.89M 5.54% | 2.03M 47.90% | 2.09M 3.31% | 2.16M 3.30% | 6.52M 201.53% | 8.57M 31.48% | 12.86M 50.01% | 2.46M 80.91% | 2.53M 3.18% | ||||
short term investments | 99.98M - | 100.02M 0.04% | 8M - | 8M 0% | 8M 0% | 8M 0% | 2.11M 73.66% | 2.11M 0% | ||||||||||
tax assets | ||||||||||||||||||
tax payables | 113.47K - | 113.47K 0% | 213.47K 88.13% | |||||||||||||||
total assets | 168.69M - | 65K 99.96% | 101.32M 155,784.32% | 106.69M 5.29% | 100.67M 5.64% | 95.55M 5.08% | 303.36M 217.48% | 286.53M 5.55% | 264.47M 7.70% | 246.37M 6.85% | 226.22M 8.18% | 204.30M 9.69% | 182.98M 10.44% | 168.11M 8.13% | 149.38M 11.14% | 128.22M 14.17% | 161.47M 25.93% | |
total current assets | 94.95M - | 1.35M - | 41.45M 2,977.17% | 637.64K 98.46% | 31.14M 4,783.63% | 244.18M 684.13% | 229.34M 6.08% | 209.29M 8.74% | 193.03M 7.77% | 174.61M 9.54% | 154.21M 11.69% | 133.85M 13.20% | 120.56M 9.93% | 102.85M 14.69% | 83.28M 19.03% | 117.93M 41.61% | ||
total current liabilities | 10.84M - | 65.88K 99.39% | 120.47K 82.87% | 11.23M 9,224.16% | 135.65K 98.79% | 15.95M 11,660.67% | 21.25M 33.17% | 11.05M 47.99% | 10.76M 2.60% | 11.06M 2.74% | 17.91M 61.93% | 19.58M 9.35% | 23.60M 20.54% | 11.39M 51.75% | 15.14M 32.92% | 18.44M 21.84% | 14.09M 23.62% | |
total debt | 1.50M - | 37.50K 97.50% | 89.08K 137.54% | 28.86M 32,300.42% | 42.34M - | 39.55M 6.59% | 48.47M 22.54% | 51.08M 5.39% | 50.97M 0.22% | 50.89M 0.15% | 47.76M 6.15% | 47.52M 0.50% | 56.32M 18.51% | 56.78M 0.82% | 16.29M 71.30% | 15.85M 2.72% | ||
total investments | 99.98M - | 200.03M 100.08% | 8M - | 8M 0% | 8M 0% | 8M 0% | 2.11M 73.66% | 2.11M 0% | ||||||||||
total liabilities | 36.49M - | 65.88K 99.82% | 1.97M 2,885.42% | 457.00M 23,136.71% | 17.26M 96.22% | 475.31M 2,654.29% | 227.50M 52.14% | 164.36M 27.75% | 160.58M 2.30% | 104.11M 35.17% | 107.55M 3.31% | 87.37M 18.76% | 101.09M 15.70% | 106.99M 5.84% | 112.39M 5.05% | 114.68M 2.03% | 135.31M 18.00% | |
total liabilities and stockholders equity | -252.30M - | 65K 100.03% | 101.32M 155,784.32% | 106.69M 5.29% | 100.67M 5.64% | 95.55M 5.08% | 303.36M 217.48% | 286.53M 5.55% | 264.47M 7.70% | 246.37M 6.85% | 226.22M 8.18% | 204.30M 9.69% | 182.98M 10.44% | 168.11M 8.13% | 149.38M 11.14% | 128.22M 14.17% | 161.47M 25.93% | |
total non current assets | 73.74M - | 65K 99.91% | 99.98M 153,712.04% | 65.24M 34.75% | 100.03M 53.33% | 64.41M 35.61% | 59.18M 8.12% | 57.19M 3.36% | 55.17M 3.53% | 53.34M 3.33% | 51.61M 3.24% | 50.09M 2.93% | 49.12M 1.94% | 47.54M 3.21% | 46.53M 2.12% | 44.95M 3.41% | 43.54M 3.13% | |
total non current liabilities | 25.65M - | 1.85M - | 445.77M 24,044.53% | 17.12M 96.16% | 459.36M 2,582.93% | 206.26M 55.10% | 153.31M 25.67% | 149.81M 2.28% | 93.05M 37.89% | 89.64M 3.66% | 67.79M 24.37% | 77.49M 14.30% | 95.60M 23.38% | 97.25M 1.73% | 96.23M 1.05% | 121.23M 25.97% | ||
total stockholders equity | -288.79M - | -878 100.00% | 99.36M 11,316,508.88% | -350.32M 452.58% | 5.00M 101.43% | -379.76M 7,695.22% | 75.86M 119.98% | 122.17M 61.05% | 103.89M 14.97% | 142.26M 36.93% | 118.67M 16.58% | 116.93M 1.47% | 81.89M 29.97% | 61.12M 25.36% | 36.99M 39.47% | 13.55M 63.38% | 26.15M 93.06% |
All numbers in USD (except ratios and percentages)