Humacyte, Inc. (HUMA) Financials
HUMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 110.6 million | 98.9 million |
| Dec. 31, 2025 | 116.4 million | 113.3 million |
| Sept. 30, 2025 | 91.5 million | 96.3 million |
| June 30, 2025 | 138.8 million | 134.7 million |
HUMA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -25.3 million | 3.2 million |
| Dec. 31, 2025 | -26.2 million | 2.5 million |
| Sept. 30, 2025 | -24.0 million | 2.5 million |
| June 30, 2025 | -27.0 million | 2.3 million |
HUMA Net Income
No data available :(
HUMA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 48.5 million | 63.5 million | 30.0 million |
| Dec. 31, 2025 | 50.5 million | 35.4 million | 27.0 million |
| Sept. 30, 2025 | 19.5 million | - | 29.8 million |
| June 30, 2025 | 38.0 million | 66.7 million | 15.1 million |
HUMA Shares Outstanding
HUMA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 175000 | 19.5 million | 7.9 million | - |
| Dec. 31, 2025 | 39000 | 14.6 million | 5.8 million | - |
| Sept. 30, 2025 | 49000 | 17.3 million | 5.7 million | - |
| June 30, 2025 | 568000 | 22.0 million | 7.8 million | - |
HUMA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 495000 | 2.0 million |
| Dec. 31, 2025 | 467000 | 10.9 million |
| Sept. 30, 2025 | 753000 | 2.1 million |
| June 30, 2025 | 301000 | 2.1 million |
HUMA Revenue by Segment
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HUMA
Price: $1.03
52 week price:
Earnings Per Share: -0.63 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 166552
Market Capitalization: 226.8 million