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Humacyte, Inc.
Humacyte, Inc.
HUMA
Cena
$ 1.01
Dnes
+0.01 (0.91%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues8.80.00.00.00.00.0padlock
Cost of Revenues7.97.276.60.00.00.0padlock
Gross Profit0.9-7.2-76.60.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.80.30.57.20.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.32.12.03.61.81.8padlockpadlockpadlockpadlock
Gross Profit0.5-1.8-1.53.6-1.8-1.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.076.663.361.354.1padlock
Selling General & Admin Expenses0.00.020.422.921.112.0padlock
Depreciation & Amortization7.47.27.7-75.8-55.88.6padlock
Total Operating Expenses106.3107.223.584.681.264.6padlock
Operating Income-105.4-114.4-100.0-84.6-81.2-64.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.91.81.81.81.8padlockpadlockpadlockpadlock
Total Operating Expenses24.928.021.731.728.427.7padlockpadlockpadlockpadlock
Operating Income-24.4-29.7-23.2-28.1-30.2-29.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.94.10.02.60.00.3padlock
Interest Expense10.79.31.16.24.32.2padlock
Other Expense68.4-34.3-10.772.654.7-1.9padlock
IBT-37.0-148.7-110.8-12.0-26.5-66.5padlock
Income Tax Expense0.00.00.0-76.2-64.02.2padlock
Net Income-37.0-148.7-110.864.237.5-68.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.80.70.90.91.3padlockpadlockpadlockpadlock
Interest Expense2.62.53.02.52.42.5padlockpadlockpadlockpadlock
Other Expense6.9-7.962.37.1-9.0-27.2padlockpadlockpadlockpadlock
IBT-17.5-37.739.1-20.9-39.2-56.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-17.5-37.739.1-20.9-39.2-56.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.07$0.62$0.94$-0.67padlock
EPS Diluted$0.00$0.00$-1.07$0.62$0.94$-0.67padlock
Shares Outstanding158.3118.5103.4103.140.0103.0padlock
Diluted Shares Outstanding158.3118.5103.4103.140.0103.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding158.3155.4131.5118.5119.4119.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.3155.4131.8118.5119.4119.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents93.644.980.4149.8217.539.9
Short Term Investments0.00.00.02.18.00.0
Total Cash & ST Investments93.644.980.4151.9225.539.9
Accounts Receivable0.00.00.00.00.20.1
Inventory0.00.00.00.00.00.0
Other Current Assets2.52.92.82.33.70.0
Total Current Assets96.147.983.3154.2229.341.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.538.062.844.920.693.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.538.062.844.920.693.6padlockpadlockpadlockpadlock
Accounts Receivable1.10.40.50.00.00.0padlockpadlockpadlockpadlock
Inventory18.411.18.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.42.22.42.92.42.5padlockpadlockpadlockpadlock
Total Current Assets41.451.773.747.923.096.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment41.438.644.950.157.265.2
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.20.00.00.00.00.0
Other Long-Term Assets0.651.50.00.00.00.0
Total Long-Term Assets42.290.044.950.157.265.2
Total Assets138.3137.9128.2204.3286.5106.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.335.637.438.640.341.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.951.451.451.551.50.8padlockpadlockpadlockpadlock
Total Long-Term Assets50.287.188.890.091.842.2padlockpadlockpadlockpadlock
Total Assets91.5138.8162.6137.9114.8138.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable6.04.56.51.62.12.3
Short-Term Debt2.82.95.28.62.04.2
Other Current Liabilities9.012.56.79.42.24.7
Current Liabilities17.820.018.419.611.111.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.66.65.64.56.96.0padlockpadlockpadlockpadlock
Short-Term Debt2.75.23.02.92.92.8padlockpadlockpadlockpadlock
Other Current Liabilities13.39.211.512.511.29.0padlockpadlockpadlockpadlock
Current Liabilities25.621.120.020.020.917.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt15.113.654.939.248.524.6
Capital Leases15.116.518.918.921.125.6
Def. Tax Liability0.00.00.00.00.00.1
Total Liabilities166.6190.5114.787.4164.4457.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.278.812.813.614.415.1padlockpadlockpadlockpadlock
Capital Leases29.815.115.916.517.315.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities96.3134.7126.5190.5178.5166.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.0543.5536.70.0
Retained Earnings-625.9-686.0-537.3-426.5-414.6-388.1
Comprehensive Income0.00.00.00.0-822.80.0
Total Common Equity-28.3-52.713.5116.9122.2-350.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.30.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-702.0-684.5-646.9-686.0-665.1-625.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-4.84.136.0-52.7-63.7-28.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt17.916.558.147.848.528.9
Book Value-28.3-52.713.5116.9122.2-350.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.884.015.916.517.317.9padlockpadlockpadlockpadlock
Book Value-4.84.136.0-52.7-63.7-28.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-139.7-148.7-110.8-12.0-26.5-66.5padlock
Depreciation & Amortization8.87.27.78.28.28.4padlock
Stock-Based Compensation6.16.16.86.210.14.7padlock
Change Working Capital9.60.36.61.0-0.6-2.4padlock
Change In Accounts Receivable0.00.00.00.1-0.10.5padlock
Change In Accounts Payable3.4-2.04.8-0.5-0.2-0.9padlock
Change In Inventories0.00.00.00.0-0.2-2.3padlock
Other Non-cash Items49.836.916.4-74.4-54.70.1padlock
Cash from Operations-80.70.0-73.3-71.1-81.2-55.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.5-37.739.1-20.9-39.2-56.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.91.8-0.31.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.32.51.71.61.4padlockpadlockpadlockpadlock
Change Working Capital-4.1-1.4-9.6-2.83.44.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.70.1-0.30.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.01.50.7-2.41.12.3padlockpadlockpadlockpadlock
Change In Inventories-7.3-2.9-8.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.68.4-62.5-4.29.528.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.2-1.6-2.3-1.0-0.2-0.3padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.0-10.1-8.00.0padlock
Sales of Investment0.00.02.116.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.1padlock
Cash from Investing-1.20.0-0.24.8-8.2-0.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.6-0.2-0.1-0.9-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-40.40.0-34.1-2.0-1.7-1.5padlock
Debt Issued2.0-41.644.41.321.330.4padlock
Issuance of Common Stock44.50.00.60.50.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-20.50.038.60.0268.73.6padlock
Cash from Financing61.20.04.5-1.4267.02.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-54.168.1-0.7-0.7-0.7-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-20.814.5-69.0-67.7177.6-53.8padlock
Closing Cash Balance93.695.380.8149.8217.539.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-68.5-25.017.924.4-23.0-21.9padlockpadlockpadlockpadlock
Closing Cash Balance19.838.0113.295.370.993.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-81.9-99.7-75.6-72.2-81.4-55.9padlock
Real Free Cash Flow-88.0-105.8-82.4-78.4-91.6-60.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-24.0-27.0-28.8-26.6-23.8-21.5padlockpadlockpadlockpadlock
Real Free Cash Flow-26.4-29.3-31.3-28.3-25.4-22.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.16-4.02-2.653.397.72-1.84padlock
P/EG0.01-0.230.01-0.10-0.07-0.06padlock
P/B80.17-11.3621.681.862.37-0.36padlock
P/S269.820.000.00138.94229.4484.91padlock
P/FCF-3.01-6.00-3.89-3.01-3.56-2.27padlock
P/OFC-3.07-6.10-4.01-3.06-3.57-2.28padlock
Price/EV-2.54-4.31-2.8146.36-1.65-2.05padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.93-2.161.441.25-4.14padlockpadlockpadlockpadlockpadlock
P/EG0.070.01-0.020.000.13padlockpadlockpadlockpadlockpadlock
P/B-57.9880.176.24-12.18-10.19padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin29.2%0.0%0.0%-427.5%96.1%-465.5%padlock
EBIT Margin-12,511.0%0.0%0.0%-5,404.3%-6,429.8%-4,314.0%padlock
EBITDA Margin-9,876.1%0.0%0.0%159.1%-5,777.3%-3,772.6%padlock
Operating Profit Margin-9,876.1%0.0%0.0%-5,404.3%-6,429.8%-4,332.7%padlock
Net Profit Margin-12,511.0%0.0%0.0%4,103.5%2,972.0%-4,609.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.5%29.2%0.0%50.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,978.5%-12,511.0%0.0%-255.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,730.8%-9,876.1%-4,484.3%-230.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,239.0%-9,876.1%-4,484.3%-388.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,325.4%-12,511.0%7,570.4%1,767.6%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.452.404.527.8820.753.69padlock
Quick Ratio1.932.404.527.8820.753.69padlock
Solvency Ratio-0.28-0.74-0.900.830.28-0.13padlock
Cash Ratio1.802.254.367.6519.683.55padlock
Debt To Assets Ratio0.110.120.450.230.170.27padlock
Debt To Equity Ratio3.73-0.314.250.410.40-0.08padlock
Financial Leverage Ratio34.25-2.629.471.752.35-0.30padlock
Debt Service Coverage Ratio-11.68-14.25-85.215.33-2.06-12.56padlock
Interest Coverage Ratio-11.68-12.33-88.38-13.64-18.68-29.34padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.622.453.682.401.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.933.282.401.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.280.310.68-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.761.803.142.250.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.110.100.120.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.283.730.44-0.31-0.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-19.2634.254.51-2.62-1.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.47-11.68-3,864.00-5.93-12.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.34-11.687.73-11.20-12.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.060.000.000.020.030.12padlock
Net Income Per Share0.73-1.26-1.070.620.94-5.52padlock
Cash Per Share0.240.380.781.475.643.21padlock
Shareholders Equity Per Share0.03-0.440.131.133.06-28.14padlock
Free Cash Flow Per Share-0.80-0.84-0.73-0.70-2.04-4.49padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.060.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.240.301.01-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.240.480.350.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.030.030.27-0.41-0.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.17-0.22-0.21-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%636.7%241.8%-3.3%padlock
Receivables Turnover1.820.000.0050.487.1813.19padlock
Payables Turnover0.841.6011.805.180.023.71padlock
Inventory Turnover0.020.000.00-266.2949,000.008,432,000.00padlock
Fixed Asset Turnover0.210.000.000.030.020.02padlock
Working Capital Turnover Ratio0.500.000.000.010.010.03padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%8.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.700.761.060.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.030.000.800.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.010.020.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.010.010.190.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.010.010.480.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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