Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$152.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$63.72M
Q3 2024
Cash
Q3 2024
P/E
-3.729
Nov 29, 2024 EST
Free Cash Flow
-$92.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $1.565M $1.263M $1.491M $6.187M
YoY Change -100.0% 23.91% -15.29% -75.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $1.565M $1.263M $1.491M $6.187M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $23.50M $22.88M $21.13M $12.01M $16.27M
YoY Change 2.68% 8.3% 75.89% -26.19%
% of Gross Profit
Research & Development $76.55M $63.26M $61.34M $54.08M $75.60M
YoY Change 21.01% 3.13% 13.43% -28.47%
% of Gross Profit
Depreciation & Amortization $5.700M $6.200M $6.200M $6.300M $6.749M
YoY Change -8.06% 0.0% -1.59% -6.65%
% of Gross Profit
Operating Expenses $100.0M $86.14M $82.47M $66.09M $91.88M
YoY Change 16.14% 4.45% 24.78% -28.07%
Operating Profit -$100.0M -$84.60M -$81.21M -$64.60M
YoY Change 18.2% 4.18% 25.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $6.599M $6.200M $4.348M $2.202M $269.0K
YoY Change 6.44% 42.59% 97.46% 718.59%
% of Operating Profit
Other Income/Expense, Net -$10.73M $72.61M $54.73M -$1.924M
YoY Change -114.78% 32.67% -2944.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$110.8M -$11.97M -$26.48M -$66.52M -$85.42M
YoY Change 825.83% -54.81% -60.2% -22.12%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$110.8M -$11.97M -$26.50M -$66.50M -$85.42M
YoY Change 825.83% -54.85% -60.15% -22.15%
Net Earnings / Revenue -764.54% -2098.18% -4460.09% -1380.67%
Basic Earnings Per Share -$1.07 -$0.12 -$0.66 -$11.54
Diluted Earnings Per Share -$1.07 -$0.12 -$0.66 -$11.54 -$829.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $80.45M $151.9M $225.5M $39.93M $93.71M
YoY Change -47.03% -32.65% 464.76% -57.39%
Cash & Equivalents $80.45M $149.8M $217.5M $39.93M $93.71M
Short-Term Investments $0.00 $2.107M $8.000M
Other Short-Term Assets $2.830M $2.298M $3.662M $1.407M $640.0K
YoY Change 23.15% -37.25% 160.27% 119.84%
Inventory
Prepaid Expenses
Receivables $0.00 $31.00K $176.0K $113.0K $601.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $83.28M $154.2M $229.3M $41.45M $94.95M
YoY Change -46.0% -32.76% 453.31% -56.35%
Property, Plant & Equipment $44.10M $50.09M $57.19M $65.24M $73.74M
YoY Change -11.96% -12.41% -12.33% -11.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $841.0K $0.00 $0.00
YoY Change
Total Long-Term Assets $44.95M $50.09M $57.19M $65.24M $73.74M
YoY Change -10.28% -12.41% -12.33% -11.52%
Total Assets $128.2M $204.3M $286.5M $106.7M $168.7M
YoY Change
Accounts Payable $6.490M $1.595M $2.094M $2.274M $3.272M
YoY Change 306.9% -23.83% -7.92% -30.5%
Accrued Expenses $9.340M $7.158M $6.802M $4.634M $6.070M
YoY Change 30.48% 5.23% 46.78% -23.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.83M $1.981M $4.180M $1.500M
YoY Change -100.0% 446.54% -52.61% 178.67%
Total Short-Term Liabilities $18.44M $19.58M $11.05M $11.23M $10.84M
YoY Change -5.81% 77.19% -1.63% 3.61%
Long-Term Debt $16.29M $39.19M $48.47M $23.91M $24.82M
YoY Change -58.42% -19.15% 102.7% -3.65%
Other Long-Term Liabilities $79.94M $28.61M $104.8M $727.0K $829.0K
YoY Change 179.47% -72.72% 14320.77% -12.3%
Total Long-Term Liabilities $96.23M $67.79M $153.3M $24.64M $25.65M
YoY Change 41.95% -55.78% 522.22% -3.93%
Total Liabilities $114.7M $87.37M $164.4M $36.02M $36.49M
YoY Change 31.25% -46.84% 356.35% -1.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 103.4M shares 103.1M shares 39.97M shares 5.766M shares
Diluted Shares Outstanding 103.4M shares 103.1M shares 39.97M shares 5.766M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $570 Million

About Humacyte, Inc.

Humacyte, Inc. engages in the business of developing and manufacturing off-the-shelf, universally implantable, bioengineered human tissues, advanced tissue constructs, and organ systems with the goal of improving the lives of patients and transforming the practice of medicine. The company is headquartered in Durham, North Carolina and currently employs 183 full-time employees. The company went IPO on 2020-09-22. The firm is engaged in developing a portfolio of human acellular vessels (HAVs) with varying diameters and lengths. The HAV cabinet would initially target the vascular repair, reconstruction, and replacement market, including vascular trauma; atrioventricular (AV) access for hemodialysis; peripheral arterial disease (PAD); and coronary artery bypass grafting (CABG). The firm has developed a novel paradigm for manufacturing human tissues that are intended to mimic key aspects of human physiology. The company is also engaged in developing its HAVs for pediatric heart surgery and the delivery of cellular therapies, including pancreatic islet cell transplantation to treat Type 1 diabetes. The Company’s scientific technology platform uses primary human aortic vascular cells from a working cell stock, isolated from donor tissues and cryopreserved.

Industry: Biological Products, (No Diagnostic Substances) Peers: Invivyd, Inc. Aerovate Therapeutics, Inc. ALBIREO PHARMA, INC. Anika Therapeutics, Inc. Arcturus Therapeutics Holdings Inc. Celularity Inc EAGLE PHARMACEUTICALS, INC. MeiraGTx Holdings plc Monte Rosa Therapeutics, Inc.