NASDAQ:HUMAW

Humacyte, Inc.

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-85.42M -	-66.52M 22.12%	-26.48M 60.20%	-11.96M 54.81%	-110.78M 825.83%
depreciation and amortization	6.75M -	8.35M 23.74%	8.24M 1.32%	8.21M 0.38%	5.66M 31.07%
deferred income tax	-4.27M -	177K 104.14%	-17.80M 10,157.06%	-173K 99.03%
stock based compensation	4.46M -	4.69M 5.32%	10.15M 116.15%	6.18M 39.05%	6.83M 10.41%
change in working capital	-185K -	-2.37M 1,180.54%	-557K 76.49%	1.03M 284.74%	4.84M 370.55%
accounts receivables	-185K -	488K 363.78%	-63K 112.91%	145K 330.16%	31K 78.62%
inventory		-2.26M -	-181K 91.98%
accounts payables	2.43M -	-889K 136.52%	-197K 77.84%	-509K 158.38%	4.81M 1,045.19%
other working capital	-2.25M -	289K 112.85%	-116K 140.14%	1.39M 1,300.86%	-4.84M 447.60%
other non cash items	6.89M -	103K 98.50%	-54.74M 53,247.57%	-74.41M 35.94%	24.98M 133.57%
net cash provided by operating activities	-71.79M -	-55.57M 22.59%	-81.19M 46.11%	-71.13M 12.39%	-73.31M 3.06%
investments in property plant and equipment	-8.13M -	-318K 96.09%	-220K 30.82%	-1.05M 376.36%	-2.28M 117.56%
acquisitions net		50K -		-5.89M -
purchases of investments			-8M -	-10.11M 26.34%
sales maturities of investments				16M -	2.11M 86.83%
other investing activites				5.89M -
net cash used for investing activites	-8.13M -	-268K 96.70%	-8.22M 2,967.16%	4.84M 158.94%	-173K 103.57%
debt repayment	-1.29M -	-1.50M 16.10%	-1.73M 15.27%	-1.98M 14.57%	-2.26M 13.88%
common stock issued		301K -	598K 98.67%	535K 10.54%
common stock repurchased
dividends paid
other financing activites	-74K -	3.25M 4,493.24%	268.11M 8,147.12%		6.76M -
net cash used provided by financing activities	-74K -	2.05M 2,872.97%	266.98M 12,910.87%	-1.45M 100.54%	4.51M 411.69%
effect of forex changes on cash	173.70M -
net change in cash	-79.99M -	-53.78M 32.76%	177.57M 430.16%	-67.73M 138.14%	-68.97M 1.83%
cash at beginning of period	173.70M -	93.71M 46.05%	39.93M 57.39%	217.50M 444.72%	149.77M 31.14%
cash at end of period	93.71M -	39.93M 57.39%	217.50M 444.72%	149.77M 31.14%	80.80M 46.05%
operating cash flow	-71.79M -	-55.57M 22.59%	-81.19M 46.11%	-71.13M 12.39%	-73.31M 3.06%
capital expenditure	-8.13M -	-318K 96.09%	-220K 30.82%	-1.05M 376.36%	-2.28M 117.56%
free cash flow	-79.91M -	-55.89M 30.07%	-81.41M 45.67%	-72.18M 11.34%	-75.58M 4.72%

All numbers in USD (except ratios and percentages)