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Humacyte (HUMA)
NASDAQ:HUMA
Humacyte (HUMA) Financial Statements
637 Followers
Humacyte Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -30.08M | $ -23.39M | $ -24.49M | $ -21.00M | $ -36.75M |
| EBITDA | $ -28.25M | $ -21.46M | - | $ -18.95M | $ -34.27M |
| Net Income Common Stockholders | $ -31.90M | $ -25.14M | $ -25.95M | $ -22.71M | $ -36.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.50M | $ 80.45M | $ 99.99M | $ 114.60M | $ 131.68M |
| Total Assets | $ 161.47M | $ 128.22M | $ 149.38M | $ 168.10M | $ 182.98M |
| Total Debt | $ 76.53M | $ 57.51M | $ 56.78M | $ 56.32M | $ 50.52M |
| Net Debt | $ -38.98M | $ -22.94M | $ -43.21M | $ -58.28M | $ -81.16M |
| Total Liabilities | $ 135.31M | $ 114.68M | $ 112.39M | $ 107.03M | $ 101.09M |
| Stockholders Equity | $ 26.15M | $ 13.55M | $ 36.99M | $ 61.13M | $ 81.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.69M | $ -19.15M | - | $ -19.55M | $ -33.94M |
| Operating Cash Flow | $ -27.30M | $ -19.00M | $ -13.10M | $ -19.07M | $ -32.79M |
| Investing Cash Flow | $ -391.00K | $ -150.00K | $ -493.00K | $ -1.98M | $ 13.05M |
| Financing Cash Flow | $ 62.80M | $ -335.00K | $ -764.00K | $ 6.03M | $ -409.00K |