NASDAQ:HUMAW
Humacyte, Inc.
- Stock
Last Close
1.31
06/11 22:31
Market Cap
681.16M
Beta: -
Volume Today
1.30M
Avg: -
PE Ratio
−3.64
PFCF: −4.65
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.95K - | -16.21M 39,487.81% | -20.30M 25.22% | -17.20M 15.28% | -31.56M 83.53% | 42.59M 234.92% | -19.83M 146.57% | 36.87M 285.90% | -25.28M 168.57% | -3.72M 85.29% | -36.97M 893.79% | -22.71M 38.58% | -26.00M 14.49% | -25.11M 3.42% | -31.90M 27.05% | -127.81M - | -20.94M 83.62% | ||
depreciation and amortization | 2.08M - | 2.07M 0.34% | 2.07M 0.19% | 2.06M 0.34% | 2.05M 0.63% | 2.04M 0.29% | 2.02M 0.93% | 2.04M 0.69% | 2.11M 3.88% | 2.07M 1.94% | 1.98M 4.34% | 1.83M 7.72% | 3.38M 84.59% | 1.79M 46.98% | 3.82M - | -322K 108.43% | |||
deferred income tax | 22K - | -3.28M - | -12.36M 276.40% | -116 100.00% | -173K - | 2.49M - | 135K 94.57% | ||||||||||||
stock based compensation | 1.23M - | 2.53M 105.86% | 2.93M 15.90% | 1.88M 35.94% | 2.81M 49.76% | 1.55M 44.97% | 1.49M 3.62% | 1.48M 1.01% | 1.67M 13.14% | 1.81M 8.32% | 1.84M 1.77% | 1.77M 3.75% | 1.45M - | 4.44M - | 1.69M 61.87% | ||||
change in working capital | 726 - | -2.33M 320,761.16% | 1.14M 149.05% | 479K 58.06% | -624K 230.27% | -1.55M 149.04% | 391K 125.16% | -767K 296.16% | 3.48M 554.37% | -2.08M 159.68% | -159K 92.36% | -3.45M 2,071.07% | 7.05M 304.26% | 3.13M 55.59% | -4.66M 248.83% | 983.57K - | -2.81M 385.90% | ||
accounts receivables | 506K - | -42K 108.30% | -534K 1,171.43% | 449K 184.08% | 64K 85.75% | -57K 189.06% | -1.07M 1,773.68% | 1.27M 218.91% | 31K - | ||||||||||
inventory | -1.56M - | -14.35M - | -224.00M 1,461.16% | 889.11K 100.40% | |||||||||||||||
accounts payables | 27.06K - | -1.43M 5,376.77% | 595K 141.67% | 174K 70.76% | -12K 106.90% | -954K 7,850% | 934K 197.90% | -560K 159.96% | 610K 208.93% | -1.49M 344.75% | 299K 120.03% | 467K 56.19% | 526K 12.63% | 3.52M 569.01% | -2.95M 183.80% | 497.09K - | -2.44M 590.26% | ||
other working capital | -26.34K - | 156K 692.35% | 589K 277.56% | 15.19M 2,478.44% | 222.93M 1,367.93% | -1.55M 100.70% | -486K 68.71% | 861K 277.16% | 1.60M 86.41% | -587K 136.57% | -330K 43.78% | -3.92M 1,087.58% | 6.53M 266.50% | -388K 105.95% | -1.71M 340.98% | 961.48K - | -375K 139.00% | ||
other non cash items | 22.18K - | 18K 18.83% | 18K 0% | 327K 1,716.67% | 10.09M 2,986.54% | -67.34M 767.15% | -2.94M 95.63% | -56.18M 1,809.00% | 1.48M 102.64% | -16.77M 1,232.34% | 14.61M 187.09% | -2.76M 118.87% | 2.20M 179.83% | -457K 120.77% | 13.95M 3,152.30% | 47.25M - | -4.20M 108.88% | ||
net cash provided by operating activities | -18.05K - | -15.20M 84,087.49% | -14.54M 4.29% | -14.68M 0.94% | -30.52M 107.90% | -21.45M 29.72% | -18.80M 12.36% | -16.57M 11.85% | -16.80M 1.42% | -18.96M 12.82% | -18.64M 1.68% | -22.60M 21.25% | -13.01M 42.45% | -19.05M 46.49% | -27.35M 43.52% | -71.32M - | -26.58M 62.73% | ||
investments in property plant and equipment | -13K - | -29K 123.08% | -63K 117.24% | -83K 31.75% | -45K 45.78% | -22K 51.11% | -134K 509.09% | -211K 57.46% | -681K 222.75% | -1.15M 69.16% | -485K 57.90% | -493K 1.65% | -150K 69.57% | -391K 160.67% | -1.51M - | -63K 95.83% | |||
acquisitions net | -5.89M - | ||||||||||||||||||
purchases of investments | -8K - | -8M - | -8M 0% | -2.11M 73.66% | |||||||||||||||
sales maturities of investments | 8M - | 8M 0% | 8M 0% | 2.11M - | |||||||||||||||
other investing activites | -100M - | -7.99M - | 5.89M - | ||||||||||||||||
net cash used for investing activites | -100M - | -13K 99.99% | -29K 123.08% | -63K 117.24% | -83K 31.75% | -8.04M 9,592.77% | -22K 99.73% | -134K 509.09% | -211K 57.46% | 5.21M 2,570.14% | -1.15M 122.10% | 1.62M 240.80% | -493K 130.39% | -150K 69.57% | -391K 160.67% | -1.51M - | -63K 95.83% | ||
debt repayment | -393K - | -402K 2.29% | -432K 7.46% | -443K 2.55% | -452K 2.03% | -462K 2.21% | -495K 7.14% | -506K 2.22% | -518K 2.37% | -528K 1.93% | -32.06M 5,972.54% | -577K 98.20% | -38.79M 6,622.53% | -603K 98.45% | -1.91M - | 1.67M 187.41% | |||
common stock issued | 101.58M - | 598 - | 217K - | 535K 146.54% | 119K 77.76% | 95K 20.17% | 99K 4.21% | 253K 155.56% | 43.40M 17,053.36% | 43.40M - | 1.52M 96.50% | ||||||||
common stock repurchased | 708K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -240.64K - | 66K 127.43% | 19.67M 29,707.58% | -484K 102.46% | 242.53M 50,208.47% | 7.00M 97.11% | 1K 99.99% | 11K 1,000% | -229K - | 37.98M - | -286K 100.75% | -39.38M 13,668.18% | 20M 150.79% | 21.07M - | 94.54M 348.58% | ||||
net cash used provided by financing activities | 101.33M - | -327K 100.32% | 19.27M 5,993.27% | -916K 104.75% | 242.08M 26,528.17% | 6.55M 97.30% | -461K 107.04% | -484K 4.99% | -289K 40.29% | -212K 26.64% | -409K 92.92% | 6.01M 1,570.66% | -764K 112.70% | -335K 56.15% | 62.80M 18,844.78% | 63.27M - | 51.01M 19.39% | ||
effect of forex changes on cash | 15.31M - | 15.66M - | -212.33M 1,456.05% | -710.65 100.00% | 1K - | ||||||||||||||
net change in cash | 1.32M - | -15.54M 1,280.19% | 4.70M 130.25% | -15.66M 433.24% | 211.48M 1,450.53% | -22.95M 110.85% | -19.28M 15.98% | -17.19M 10.86% | -17.30M 0.68% | -13.96M 19.33% | -20.20M 44.72% | -14.97M 25.92% | -14.26M 4.69% | -19.54M 36.97% | 34.91M 278.69% | 70.92M - | 24.37M 65.64% | ||
cash at beginning of period | 55.46M - | 39.93M 28.01% | 44.63M 11.77% | 28.97M 35.09% | 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% | 100.13M 12.63% | 80.59M 19.51% | 383.40 - | 70.92M 18,498,595.88% | |||
cash at end of period | 1.32M - | 39.93M 2,933.39% | 44.63M 11.77% | 28.97M 35.09% | 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% | 100.34M 12.45% | 80.59M 19.68% | 115.50M 43.32% | 70.92M - | 95.29M 34.36% | ||
operating cash flow | -18.05K - | -15.20M 84,087.49% | -14.54M 4.29% | -14.68M 0.94% | -30.52M 107.90% | -21.45M 29.72% | -18.80M 12.36% | -16.57M 11.85% | -16.80M 1.42% | -18.96M 12.82% | -18.64M 1.68% | -22.60M 21.25% | -13.01M 42.45% | -19.05M 46.49% | -27.35M 43.52% | -71.32M - | -26.58M 62.73% | ||
capital expenditure | -13K - | -29K 123.08% | -63K 117.24% | -83K 31.75% | -45K 45.78% | -22K 51.11% | -134K 509.09% | -211K 57.46% | -681K 222.75% | -1.15M 69.16% | -485K 57.90% | -493K 1.65% | -150K 69.57% | -391K 160.67% | -1.51M - | -63K 95.83% | |||
free cash flow | -18.05K - | -15.21M 84,159.52% | -14.57M 4.18% | -14.74M 1.17% | -30.60M 107.57% | -21.49M 29.77% | -18.82M 12.44% | -16.70M 11.24% | -17.02M 1.87% | -19.64M 15.43% | -19.79M 0.78% | -23.09M 16.65% | -13.50M 41.53% | -19.20M 42.25% | -27.74M 44.44% | -72.83M - | -26.64M 63.42% |
All numbers in USD (except ratios and percentages)