$HUMA Balance Sheet | Understand Stock

$HUMA

$0.45 +$0.05 (11.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Inventory, net
Accounts receivable
Prepaid expenses
Prepaid expenses and other current assets
Short-term investments
Total current assets

Restricted cash
Property and equipment, net
Finance lease right-of-use assets, net
Operating lease right-of-use assets, net
Other long-term assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Accounts payable
Accrued expenses
Finance lease obligation, current portion
Operating lease obligation, current portion
PPP loan payable, current portion
Deferred payroll tax
SVB loan payable, current portion
Revenue interest liability, current portion
Other current liabilities
Total current liabilities

Revenue interest liability, net of current portion
Long-term debt
Contingent Earnout Liability
Revenue interest liability
Common stock warrant liabilities
Deferred payroll tax, net of current portion
PPP loan payable, net of current portion
Finance lease obligation, net of current portion
Operating lease obligation, net of current portion
Contingent derivative liability
Other long-term liabilities
SVB loan payable, net of current portion
Total liabilities
Redeemable convertible preferred stock (Series A, B, C and D) $0.001 par value, 0 and 69,613,565 shares authorized as of December 31, 2021 and 2020, respectively, 0 and 69,613,562 shares outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of $0 and $435,579 as of December 31, 2021 and 2020, respectively
Stockholders' equity
Preferred stock, $0.0001 par value; 20,000,000 shares designated as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.0001 par value; 550,000,000 and 350,000,000 shares authorized as of June 30, 2026 and as of December 31, 2025, respectively; 277,798,105 and 193,000,611 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total stockholders' equity

Total liabilities and stockholders' equity

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