Australia markets closed

Humacyte, Inc. (HUMA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
4.8000+0.1000 (+2.13%)
At close: 04:00PM EDT
4.9300 +0.13 (+2.71%)
After hours: 07:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,448
149,772
217,502
39,929
Other short-term investments
0
2,107
8,000
0
Total cash
80,448
151,879
225,502
39,929
Net receivables
0
31
176
113
Other current assets
2,830
2,298
3,662
-
Total current assets
83,278
154,208
229,340
41,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,271
76,275
77,633
79,500
Accumulated depreciation
-31,326
-26,181
-20,440
-14,261
Net property, plant and equipment
44,945
50,094
57,193
65,239
Total non-current assets
44,945
50,094
57,193
65,239
Total assets
128,223
204,302
286,533
106,688
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,571
-
2,451
Accounts payable
6,490
1,595
2,094
2,274
Accrued liabilities
4,102
2,881
2,814
3,583
Total current liabilities
18,443
19,580
11,050
11,233
Non-current liabilities
Long-term debt
38,600
20,336
27,361
822
Deferred tax liabilities
-
-
0
144
Other long-term liabilities
77,305
28,605
103,660
-
Total non-current liabilities
96,234
67,794
153,309
445,772
Total liabilities
114,677
87,374
164,359
457,005
Stockholders' equity
Common stock
10
10
10
1
Retained earnings
-537,314
-426,538
-414,573
-388,096
Total stockholders' equity
13,546
116,928
122,174
-350,317
Total liabilities and stockholders' equity
128,223
204,302
286,533
106,688