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Humacyte, Inc.
Humacyte, Inc.
HUMA
Cena
$ 0.64
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 2025202420232022202120202019
Total Revenues2.02.00.00.00.00.0padlockpadlock
Cost of Revenues17.017.07.276.60.00.0padlockpadlock
Gross Profit-15.0-15.0-7.2-76.60.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.50.80.30.57.20.0padlockpadlockpadlockpadlock
Cost of Revenues12.70.32.12.03.61.8padlockpadlockpadlockpadlock
Gross Profit-12.30.5-1.8-1.53.6-1.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.076.663.361.3padlockpadlock
Selling General & Admin Expenses0.00.00.020.422.921.1padlockpadlock
Depreciation & Amortization7.37.37.27.7-75.8-55.8padlockpadlock
Total Operating Expenses92.492.4107.223.584.681.2padlockpadlock
Operating Income-108.1-107.4-114.4-100.0-84.6-81.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.91.91.81.81.8padlockpadlockpadlockpadlock
Total Operating Expenses17.924.928.021.731.728.4padlockpadlockpadlockpadlock
Operating Income-30.8-24.4-29.7-23.2-28.1-30.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.62.64.10.02.60.0padlockpadlock
Interest Expense11.311.39.31.16.24.3padlockpadlock
Other Expense67.366.6-34.3-10.772.654.7padlockpadlock
IBT-40.8-40.8-148.7-110.8-12.0-26.5padlockpadlock
Income Tax Expense0.00.00.00.0-76.2-64.0padlockpadlock
Net Income-40.8-40.8-148.7-110.864.237.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.60.80.70.90.9padlockpadlockpadlockpadlock
Interest Expense3.12.62.53.02.52.4padlockpadlockpadlockpadlock
Other Expense6.06.9-7.962.37.1-9.0padlockpadlockpadlockpadlock
IBT-24.8-17.5-37.739.1-20.9-39.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-24.8-17.5-37.739.1-20.9-39.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.07$0.62$0.94padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.07$0.62$0.94padlockpadlock
Shares Outstanding158.2158.2118.5103.4103.140.0padlockpadlock
Diluted Shares Outstanding158.2158.2118.5103.4103.140.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding158.2158.3155.4131.5118.5119.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.2158.3155.4131.8118.5119.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-139.7-40.8-148.7-110.8-12.0-26.5padlockpadlock
Depreciation & Amortization8.85.37.27.78.28.2padlockpadlock
Stock-Based Compensation6.19.86.16.86.210.1padlockpadlock
Change Working Capital9.6-23.40.36.61.0-0.6padlockpadlock
Change In Accounts Receivable0.0-0.30.00.00.1-0.1padlockpadlock
Change In Accounts Payable3.41.0-2.04.8-0.5-0.2padlockpadlock
Change In Inventories0.0-21.80.00.00.0-0.2padlockpadlock
Other Non-cash Items49.8-55.936.916.4-74.4-54.7padlockpadlock
Cash from Operations-80.70.00.0-73.3-71.1-81.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.8-17.5-37.739.1-20.9-39.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.91.91.8-0.31.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.52.32.51.71.6padlockpadlockpadlockpadlock
Change Working Capital-8.3-4.1-1.4-9.6-2.83.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.70.1-0.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.23.01.50.7-2.41.1padlockpadlockpadlockpadlock
Change In Inventories-3.6-7.3-2.9-8.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.2-6.68.4-62.5-4.29.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.2-0.9-1.6-2.3-1.0-0.2padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.0-10.1-8.0padlockpadlock
Sales of Investment0.00.00.02.116.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-1.20.00.0-0.24.8-8.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.6-0.2-0.1-0.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-40.40.00.0-34.1-2.0-1.7padlockpadlock
Debt Issued2.016.5-41.644.41.321.3padlockpadlock
Issuance of Common Stock44.50.00.00.60.50.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-20.50.00.038.60.0268.7padlockpadlock
Cash from Financing61.20.00.04.5-1.4267.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued29.8-54.168.1-0.7-0.7-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-20.8-44.414.5-69.0-67.7177.6padlockpadlock
Closing Cash Balance93.650.995.380.8149.8217.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.0-68.5-25.017.924.4-23.0padlockpadlockpadlockpadlock
Closing Cash Balance50.919.838.0113.295.370.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-81.9-105.9-99.7-75.6-72.2-81.4padlockpadlock
Real Free Cash Flow-88.0-115.7-105.8-82.4-78.4-91.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.2-24.0-27.0-28.8-26.6-23.8padlockpadlockpadlockpadlock
Real Free Cash Flow-28.6-26.4-29.3-31.3-28.3-25.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-2.16-3.72-4.02-2.653.397.72padlockpadlock
P/EG0.010.05-0.230.01-0.10-0.07padlockpadlock
P/B80.1748.86-11.3621.681.862.37padlockpadlock
P/S269.8274.540.000.00138.94229.44padlockpadlock
P/FCF-3.01-1.43-6.00-3.89-3.01-3.56padlockpadlock
P/OFC-3.07-1.45-6.10-4.01-3.06-3.57padlockpadlock
Price/EV-2.54-1.54-4.31-2.8146.36-1.65padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.53-3.93-2.161.441.25padlockpadlockpadlockpadlockpadlock
P/EG-0.040.070.01-0.020.00padlockpadlockpadlockpadlockpadlock
P/B48.86-57.9880.176.24-12.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin29.2%-736.5%0.0%0.0%-427.5%96.1%padlockpadlock
EBIT Margin-12,511.0%-5,271.7%0.0%0.0%-5,404.3%-6,429.8%padlockpadlock
EBITDA Margin-9,876.1%-5,306.0%0.0%0.0%159.1%-5,777.3%padlockpadlock
Operating Profit Margin-9,876.1%-5,271.7%0.0%0.0%-5,404.3%-6,429.8%padlockpadlock
Net Profit Margin-12,511.0%-2,003.6%0.0%0.0%4,103.5%2,972.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-2,627.0%65.5%29.2%0.0%50.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6,603.0%-1,978.5%-12,511.0%0.0%-255.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6,603.0%-1,730.8%-9,876.1%-4,484.3%-230.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6,453.1%-3,239.0%-9,876.1%-4,484.3%-388.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5,311.3%-2,325.4%-12,511.0%7,570.4%1,767.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.453.692.404.527.8820.75padlockpadlock
Quick Ratio1.932.952.404.527.8820.75padlockpadlock
Solvency Ratio-0.28-0.30-0.74-0.900.830.28padlockpadlock
Cash Ratio1.802.752.254.367.6519.68padlockpadlock
Debt To Assets Ratio0.110.560.120.450.230.17padlockpadlock
Debt To Equity Ratio3.7320.86-0.314.250.410.40padlockpadlock
Financial Leverage Ratio34.2537.43-2.629.471.752.35padlockpadlock
Debt Service Coverage Ratio-11.68-7.91-14.25-85.215.33-2.06padlockpadlock
Interest Coverage Ratio-11.68-9.55-12.33-88.38-13.64-18.68padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.691.622.453.682.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.950.901.933.282.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.16-0.280.310.68padlockpadlockpadlockpadlockpadlock
Cash Ratio2.750.761.803.142.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.330.110.100.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio20.86-6.283.730.44-0.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio37.43-19.2634.254.51-2.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.59-4.99-11.68-3,864.00-5.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.74-9.34-11.687.73-11.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.060.010.000.000.020.03padlockpadlock
Net Income Per Share0.73-0.26-1.26-1.070.620.94padlockpadlock
Cash Per Share0.240.320.380.781.475.64padlockpadlock
Shareholders Equity Per Share0.030.02-0.440.131.133.06padlockpadlock
Free Cash Flow Per Share-0.80-0.67-0.84-0.73-0.70-2.04padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.11-0.240.301.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.120.240.480.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.02-0.030.030.27-0.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-0.15-0.17-0.22-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%636.7%241.8%padlockpadlock
Receivables Turnover1.824.620.000.0050.487.18padlockpadlock
Payables Turnover0.843.151.6011.805.180.02padlockpadlock
Inventory Turnover0.021.250.000.00-266.2949,000.00padlockpadlock
Fixed Asset Turnover0.210.040.000.000.030.02padlockpadlock
Working Capital Turnover Ratio0.500.050.000.000.010.01padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.700.761.060.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.360.030.030.000.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.940.010.020.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.020.010.010.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.030.010.010.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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