$HUMA Balance Sheet | Understand Stock

Understand Stock

$HUMA

$1.39 -$0.01 (0.71%)

Deep Research with AI Research

Overview

$HUMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.54M -22.77% YoY	$50.50M 12.37% YoY	$19.49M -5.26% YoY	$38.03M -59.35% YoY	$62.85M -45.59% YoY	$44.94M -44.14% YoY	$20.57M -79.43% YoY	$93.56M -18.36% YoY	$115.5M -12.28% YoY	$80.45M -47.03% YoY	$100.0M -41.77% YoY	$114.6M -39.37% YoY	$131.7M -36.15% YoY	$151.9M -32.65% YoY	$171.7M -28.58% YoY	$189.0M 552.54% YoY	$206.2M 40335.69% YoY	$225.5M 20498.3% YoY	$240.4M 18166.9% YoY
Cash & Equivalents	$48.54M -22.77% YoY	$50.50M 12.37% YoY	$19.49M -5.26% YoY	$38.03M -59.35% YoY	$62.85M -45.59% YoY	$44.94M -44.14% YoY	$20.57M -79.43% YoY	$93.56M -18.36% YoY	$115.5M -10.86% YoY	$80.45M -46.29% YoY	$99.99M -38.93% YoY	$114.6M -36.7% YoY	$129.6M -34.63% YoY	$149.8M -31.14% YoY	$163.7M -31.89% YoY	$181.0M 524.93% YoY	$198.2M 344.17% YoY	$217.5M 444.72% YoY	$240.4M 333.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.107M -73.66% YoY	$2.107M -73.66% YoY	$8.000M N/A	$8.000M N/A	$8.000M N/A	$8.000M N/A	N/A
Other Short-Term Assets	N/A	$3.268M 11.84% YoY	$2.367M -2.75% YoY	$2.230M -12.45% YoY	$2.350M -2.93% YoY	$2.922M 3.25% YoY	$2.434M -13.07% YoY	$2.547M -57.25% YoY	$2.421M 11.16% YoY	$2.830M 23.15% YoY	$2.800M -1.75% YoY	$5.958M 121.16% YoY	$2.178M -23.31% YoY	$2.298M -37.25% YoY	$2.850M -18.34% YoY	$2.694M 81.78% YoY	$2.840M 2266.67% YoY	$3.662M 2358.05% YoY	$3.490M 11279.2% YoY
Inventory	$9.920M 24.0% YoY	$13.59M N/A	$18.42M N/A	$11.10M N/A	$8.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.662M 160.27% YoY	$3.490M N/A
Receivables	$434.0K -11.07% YoY	$441.0K 145.0% YoY	$1.078M N/A	$394.0K N/A	$488.0K N/A	$180.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K -82.39% YoY	$31.00K -87.08% YoY	$1.301M 88.82% YoY	$233.0K N/A	$176.0K 55.75% YoY	$240.0K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$63.60M -13.71% YoY	$67.80M 41.66% YoY	$41.35M 79.75% YoY	$51.73M -46.18% YoY	$73.71M -37.5% YoY	$47.86M -42.53% YoY	$23.01M -77.63% YoY	$96.11M -20.28% YoY	$117.9M -11.9% YoY	$83.28M -46.0% YoY	$102.9M -41.1% YoY	$120.6M -37.54% YoY	$133.9M -36.04% YoY	$154.2M -32.76% YoY	$174.6M -28.49% YoY	$193.0M 519.88% YoY	$209.3M 32602.34% YoY	$229.3M 453.31% YoY	$244.2M 18027.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.38M -22.53% YoY	$18.54M -19.59% YoY	$19.86M -18.12% YoY	$21.19M -14.62% YoY	$22.44M -12.54% YoY	$23.06M -47.71% YoY	$24.25M -12.93% YoY	$24.82M -13.04% YoY	$25.65M -13.31% YoY	$44.10M 46.82% YoY	$27.85M -10.23% YoY	$28.54M -11.43% YoY	$29.59M -11.77% YoY	$30.04M -14.26% YoY	$31.03M -14.99% YoY	$32.23M -47.32% YoY	$33.54M N/A	$35.03M -14.51% YoY	$36.50M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$672.0K -45.68% YoY	$672.0K -46.28% YoY	$672.0K -47.79% YoY	$1.222M 49.94% YoY	$1.237M 49.4% YoY	$1.251M 48.75% YoY	$1.287M 50.53% YoY	$815.0K N/A	$828.0K N/A	$841.0K 23.31% YoY	$855.0K N/A	N/A	N/A	$682.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$46.96M -47.15% YoY	$48.57M -46.04% YoY	$50.16M -45.34% YoY	$87.07M 106.46% YoY	$88.85M 104.06% YoY	$90.01M 100.27% YoY	$91.76M 97.19% YoY	$42.17M -11.3% YoY	$43.54M -11.36% YoY	$44.95M -10.28% YoY	$46.53M -9.83% YoY	$47.54M -10.86% YoY	$49.12M -10.97% YoY	$50.09M -12.41% YoY	$51.61M -12.8% YoY	$53.34M -17.2% YoY	$55.17M -44.84% YoY	$57.19M -12.33% YoY	$59.18M -40.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$63.60M -13.71% YoY	$67.80M 41.66% YoY	$41.35M 79.75% YoY	$51.73M -46.18% YoY	$73.71M -37.5% YoY	$47.86M -42.53% YoY	$23.01M -77.63% YoY	$96.11M -20.28% YoY	$117.9M -11.9% YoY	$83.28M -46.0% YoY	$102.9M -41.1% YoY	$120.6M -37.54% YoY	$133.9M -36.04% YoY	$154.2M -32.76% YoY	$174.6M -28.49% YoY	$193.0M 519.88% YoY	$209.3M 32602.34% YoY	$229.3M 453.31% YoY	$244.2M 18027.89% YoY
Total Long-Term Assets	$46.96M	$48.57M	$50.16M	$87.07M	$88.85M	$90.01M	$91.76M	$42.17M	$43.54M	$44.95M	$46.53M	$47.54M	$49.12M	$50.09M	$51.61M	$53.34M	$55.17M	$57.19M	$59.18M
Total Assets	$110.6M -31.99% YoY	$116.4M -15.6% YoY	$91.51M -20.26% YoY	$138.8M 0.37% YoY	$162.6M 0.67% YoY	$137.9M 7.53% YoY	$114.8M -23.18% YoY	$138.3M -17.74% YoY	$161.5M -11.76% YoY	$128.2M -37.24% YoY	$149.4M -33.96% YoY	$168.1M -31.77% YoY	$183.0M -30.81% YoY	$204.3M -28.7% YoY	$226.2M -25.43% YoY	$246.4M 157.83% YoY	$264.5M 162.71% YoY	$286.5M 168.57% YoY	$303.4M 199.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.082M -8.79% YoY	$5.404M 20.36% YoY	$9.575M 38.71% YoY	$6.629M 10.39% YoY	$5.572M 61.41% YoY	$4.490M -30.82% YoY	$6.903M 128.73% YoY	$6.005M 154.23% YoY	$3.452M 76.66% YoY	$6.490M 306.9% YoY	$3.018M -7.28% YoY	$2.362M -6.9% YoY	$1.954M -35.66% YoY	$1.595M -23.83% YoY	$3.255M -44.17% YoY	$2.537M -16.52% YoY	$3.037M 30270.0% YoY	$2.094M -7.92% YoY	$5.830M 21444.72% YoY
Accrued Expenses	$8.677M -10.56% YoY	$10.54M -7.74% YoY	$10.26M -7.95% YoY	$9.186M 2.64% YoY	$9.701M 22.53% YoY	$11.42M 22.31% YoY	$11.15M 16.33% YoY	$8.950M 36.2% YoY	$7.917M 23.49% YoY	$9.340M 31.4% YoY	$9.586M 20.44% YoY	$6.571M 6.22% YoY	$6.411M 17.42% YoY	$7.108M 5.19% YoY	$7.959M -15.53% YoY	$6.186M -28.86% YoY	$5.460M 4863.64% YoY	$6.757M 47.15% YoY	$9.422M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$2.428M -16.76% YoY	$5.742M 102.83% YoY	$5.210M 89.73% YoY	$4.696M 76.34% YoY	$2.917M N/A	$2.831M 13.24% YoY	$2.746M 14.23% YoY	$2.663M -82.46% YoY	$0.00 -100.0% YoY	$2.500M -61.37% YoY	$2.404M 13.66% YoY	$15.19M 641.87% YoY	$10.83M 446.54% YoY	$6.471M 11.49% YoY	$2.115M -48.09% YoY	$2.047M N/A	$1.981M N/A	$5.804M N/A
Total Short-Term Liabilities	$16.19M -19.18% YoY	$18.37M -7.93% YoY	$25.58M 22.15% YoY	$21.09M 18.74% YoY	$20.03M 42.18% YoY	$19.95M 8.19% YoY	$20.94M 38.35% YoY	$17.76M 55.93% YoY	$14.09M -40.31% YoY	$18.44M -5.81% YoY	$15.14M -15.46% YoY	$11.39M 2.98% YoY	$23.60M 119.28% YoY	$19.58M 77.19% YoY	$17.91M -15.72% YoY	$11.06M -30.68% YoY	$10.76M 7587.86% YoY	$11.05M -1.63% YoY	$21.25M 17535.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$62.42M 358.28% YoY	$27.16M 88.85% YoY	$12.00M -20.65% YoY	$12.84M -18.97% YoY	$13.62M -16.41% YoY	$14.38M -15.42% YoY	$15.12M -14.14% YoY	$15.85M -54.27% YoY	$16.29M -58.42% YoY	$17.00M -61.12% YoY	$17.61M -63.42% YoY	$34.66M -28.27% YoY	$39.19M -19.15% YoY	$43.73M 22.61% YoY	$48.15M 28.32% YoY	$48.32M N/A	$48.47M N/A	$35.67M N/A
Other Long-Term Liabilities	$1.677M 76.34% YoY	$1.583M 61.04% YoY	$520.0K -62.13% YoY	$984.0K -22.15% YoY	$951.0K 14.58% YoY	$983.0K -98.77% YoY	$1.373M 57.45% YoY	$1.264M 42.02% YoY	$830.0K -98.06% YoY	$79.94M 179.47% YoY	$872.0K -98.1% YoY	$890.0K -98.02% YoY	$42.83M -57.8% YoY	$28.61M -72.72% YoY	$45.91M -73.06% YoY	$44.90M 6268.37% YoY	$101.5M 492.84% YoY	$104.8M 1210.8% YoY	$170.4M 9132.02% YoY
Total Long-Term Liabilities	$1.677M 76.34% YoY	$1.583M 61.04% YoY	$520.0K -62.13% YoY	$984.0K -22.15% YoY	$951.0K 14.58% YoY	$983.0K -98.98% YoY	$1.373M 57.45% YoY	$1.264M 42.02% YoY	$830.0K -98.93% YoY	$96.23M 41.95% YoY	$872.0K -99.03% YoY	$890.0K -99.04% YoY	$77.49M -48.28% YoY	$67.79M -55.78% YoY	$89.64M -56.51% YoY	$93.05M 143.4% YoY	$149.8M 775.09% YoY	$153.3M 1816.82% YoY	$206.1M 11063.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.19M -19.18% YoY	$18.37M -7.93% YoY	$25.58M 22.15% YoY	$21.09M 18.74% YoY	$20.03M 42.18% YoY	$19.95M 8.19% YoY	$20.94M 38.35% YoY	$17.76M 55.93% YoY	$14.09M -40.31% YoY	$18.44M -5.81% YoY	$15.14M -15.46% YoY	$11.39M 2.98% YoY	$23.60M 119.28% YoY	$19.58M 77.19% YoY	$17.91M -15.72% YoY	$11.06M -30.68% YoY	$10.76M 7587.86% YoY	$11.05M -1.63% YoY	$21.25M 17535.1% YoY
Total Long-Term Liabilities	$1.677M 76.34% YoY	$1.583M 61.04% YoY	$520.0K -62.13% YoY	$984.0K -22.15% YoY	$951.0K 14.58% YoY	$983.0K -98.98% YoY	$1.373M 57.45% YoY	$1.264M 42.02% YoY	$830.0K -98.93% YoY	$96.23M 41.95% YoY	$872.0K -99.03% YoY	$890.0K -99.04% YoY	$77.49M -48.28% YoY	$67.79M -55.78% YoY	$89.64M -56.51% YoY	$93.05M 143.4% YoY	$149.8M 775.09% YoY	$153.3M 1816.82% YoY	$206.1M 11063.75% YoY
Total Liabilities	$98.93M -21.8% YoY	$113.3M -40.56% YoY	$96.26M -46.07% YoY	$134.7M -19.11% YoY	$126.5M -6.51% YoY	$190.5M 66.15% YoY	$178.5M 58.81% YoY	$166.6M 55.69% YoY	$135.3M 33.86% YoY	$114.7M 31.25% YoY	$112.4M 4.51% YoY	$107.0M 2.77% YoY	$101.1M -37.05% YoY	$87.37M -46.84% YoY	$107.5M -52.73% YoY	$104.1M 91.63% YoY	$160.6M 830.35% YoY	$164.4M 356.35% YoY	$227.5M 11467.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$744.5M 15.09% YoY	-$726.8M 5.95% YoY	-$702.0M 5.55% YoY	-$684.5M 9.37% YoY	-$646.9M 13.65% YoY	-$686.0M 27.68% YoY	-$665.1M 29.85% YoY	-$625.9M 28.73% YoY	-$569.2M 22.8% YoY	-$537.3M 25.98% YoY	-$512.2M 21.14% YoY	-$486.2M 22.31% YoY	-$463.5M 6.7% YoY	-$426.5M 2.87% YoY	-$422.8M -7.52% YoY	-$397.5M N/A	-$434.4M N/A	-$414.6M 6.83% YoY	-$457.2M N/A
Common Stock	$23.00K 43.75% YoY	$20.00K 53.85% YoY	$16.00K 33.33% YoY	$16.00K 33.33% YoY	$16.00K 33.33% YoY	$13.00K 30.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K 900.0% YoY	$10.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.62M -67.75% YoY	$3.109M -105.9% YoY	-$4.751M -92.54% YoY	$4.052M -114.32% YoY	$36.04M 37.82% YoY	-$52.67M -488.82% YoY	-$63.72M -272.25% YoY	-$28.29M -146.28% YoY	$26.15M -68.06% YoY	$13.55M -88.42% YoY	$36.99M -68.83% YoY	$61.12M -57.04% YoY	$81.89M -21.18% YoY	$116.9M -4.29% YoY	$118.7M 56.43% YoY	$142.3M -137.46% YoY	$103.9M -128.42% YoY	$122.2M -134.88% YoY	$75.86M -122.62% YoY
Total Liabilities & Shareholders Equity	$110.6M -31.99% YoY	$116.4M -15.6% YoY	$91.51M -20.26% YoY	$138.8M 0.37% YoY	$162.6M 0.67% YoY	$137.9M 7.53% YoY	$114.8M -23.18% YoY	$138.3M -17.74% YoY	$161.5M -11.76% YoY	$128.2M -37.24% YoY	$149.4M -33.96% YoY	$168.1M -31.77% YoY	$183.0M -30.81% YoY	$204.3M -28.7% YoY	$226.2M -25.43% YoY	$246.4M 157.83% YoY	$264.5M 162.71% YoY	$286.5M 168.57% YoY	$303.4M 199.4% YoY