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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Humacyte, Inc.
Humacyte, Inc.
HUMA
Valuace
70
Růst
53
Zdraví
75
Cena
$ 0.60
Dnes
+0.01 (0.91%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2.02.00.00.00.00.00.06.2
Cost of Revenues17.017.07.276.60.00.00.00.0
Gross Profit-15.0-15.0-7.2-76.60.00.00.06.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.50.80.30.57.20.00.00.010.80.0
Cost of Revenues12.70.32.12.03.61.81.81.83.41.3
Gross Profit-12.30.5-1.8-1.53.6-1.8-1.8-1.87.4-1.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.076.663.361.354.175.6
Selling General & Admin Expenses0.00.00.020.422.921.112.016.3
Depreciation & Amortization7.37.37.27.7-75.8-55.88.64.7
Total Operating Expenses92.492.4107.223.584.681.264.691.9
Operating Income-107.4-107.4-114.4-100.0-84.6-81.2-64.6-85.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.218.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.66.1
Depreciation & Amortization1.81.91.91.81.81.81.81.83.41.3
Total Operating Expenses17.924.928.021.731.728.427.724.822.824.6
Operating Income-30.1-24.4-29.7-23.2-28.1-30.2-29.5-26.6-26.2-24.6
Net Income TTM 2025202420232022202120202019
Interest Income2.62.64.10.02.60.00.30.0
Interest Expense11.311.39.31.16.24.32.22.3
Other Expense66.666.6-34.3-10.772.654.7-1.90.0
IBT-40.8-40.8-148.7-110.8-12.0-26.5-66.50.0
Income Tax Expense0.00.00.00.0-76.2-64.02.20.0
Net Income-40.8-40.8-148.7-110.864.237.5-68.70.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.60.80.70.90.91.31.01.11.4
Interest Expense3.12.62.53.02.52.42.51.81.71.5
Other Expense5.36.9-7.962.37.1-9.0-27.2-5.31.1-1.4
IBT-24.8-17.5-37.739.1-20.9-39.2-56.7-31.9-25.1-26.0
Income Tax Expense0.00.00.00.00.00.00.00.0-28.01.5
Net Income-24.8-17.5-37.739.1-20.9-39.2-56.7-31.9-25.1-26.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.07$0.62$0.94$-0.67$0.00
EPS Diluted$0.00$0.00$0.00$-1.07$0.62$0.94$-0.67$0.00
Shares Outstanding158.2158.2118.5103.4103.140.0103.02.9
Diluted Shares Outstanding158.2158.2118.5103.4103.140.0103.02.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.25
Shares Outstanding158.2158.3155.4131.5118.5119.4119.2108.2103.6103.4
Diluted Shares Outstanding158.2158.3155.4131.8118.5119.4119.2108.2103.6103.4
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 Equivalents19.538.062.844.920.693.6115.580.6100.0114.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.538.062.844.920.693.6115.580.6100.0114.6
Accounts Receivable1.10.40.50.00.00.00.00.00.00.0
Inventory18.411.18.00.00.00.00.00.00.00.0
Other Current Assets2.42.22.42.92.42.52.45.52.96.0
Total Current Assets41.451.773.747.923.096.1117.983.3102.9120.6
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 & Equipment49.335.637.438.640.341.442.744.745.747.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.20.20.0
Other Long-Term Assets0.951.451.451.551.50.80.80.00.6-47.5
Total Long-Term Assets50.287.188.890.091.842.243.544.946.547.5
Total Assets91.5138.8162.6137.9114.8138.3161.5128.2149.4168.1
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 Payable9.66.65.64.56.96.03.56.53.02.4
Short-Term Debt2.75.23.02.92.92.82.75.25.14.9
Other Current Liabilities13.39.211.512.511.29.07.96.77.14.1
Current Liabilities25.621.120.020.020.917.814.118.415.111.4
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 Debt27.278.812.813.614.415.115.954.954.253.9
Capital Leases29.815.115.916.517.315.118.616.919.520.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities96.3134.7126.5190.5178.5166.6135.3114.7112.4107.0
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 Stock3.30.00.00.00.00.00.00.00.00.0
Retained Earnings-702.0-684.5-646.9-686.0-665.1-625.9-569.2-537.3-512.2-486.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-4.84.136.0-52.7-63.7-28.326.213.537.061.1
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-4.84.136.0-52.7-63.7-28.326.213.537.061.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-139.7-40.8-148.7-110.8-12.0-26.5-66.50.0
Depreciation & Amortization8.85.37.27.78.28.28.44.7
Stock-Based Compensation6.19.86.16.86.210.14.74.5
Change Working Capital9.6-23.40.36.61.0-0.6-2.42.2
Change In Accounts Receivable0.0-0.30.00.00.1-0.10.5-0.2
Change In Accounts Payable3.41.0-2.04.8-0.5-0.2-0.92.4
Change In Inventories0.0-21.80.00.00.0-0.2-2.30.0
Other Non-cash Items49.8-55.936.916.4-74.4-54.70.1-83.2
Cash from Operations-80.70.00.0-73.3-71.1-81.2-55.6-71.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.8-17.5-37.739.1-20.9-39.2-56.7-31.9-25.1-26.0
Depreciation & Amortization1.31.91.91.8-0.31.81.81.83.41.8
Stock-Based Compensation2.52.52.32.51.71.61.41.51.41.8
Change Working Capital-8.3-4.1-1.4-9.6-2.83.44.1-4.73.17.1
Change In Accounts Receivable0.6-0.70.1-0.30.00.00.00.00.00.0
Change In Accounts Payable-4.23.01.50.7-2.41.12.3-2.93.50.5
Change In Inventories-3.6-7.3-2.9-8.00.00.00.00.00.00.0
Other Non-cash Items3.2-6.68.4-62.5-4.29.528.16.02.82.2
Cash from Operations0.00.00.00.00.00.00.00.0-19.1-13.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.2-0.9-1.6-2.3-1.0-0.2-0.3-8.1
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-10.1-8.00.00.0
Sales of Investment0.00.00.02.116.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.10.0
Cash from Investing-1.20.00.0-0.24.8-8.2-0.3-8.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.6-0.2-0.1-0.9-0.2-0.4-0.2-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-40.40.00.0-34.1-2.0-1.7-1.5-1.3
Debt Issued2.016.5-41.644.41.321.330.41.3
Issuance of Common Stock44.50.00.00.60.50.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-20.50.00.038.60.0268.73.61.2
Cash from Financing61.20.00.04.5-1.4267.02.1-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.6
Debt Issued29.8-54.168.1-0.7-0.7-0.7-0.6-39.51.91.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.3-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.3-0.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-20.8-44.414.5-69.0-67.7177.6-53.8-80.0
Closing Cash Balance93.650.995.380.8149.8217.539.993.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.0-68.5-25.017.924.4-23.0-21.934.9-19.5-14.3
Closing Cash Balance50.919.838.0113.295.370.993.6115.580.6100.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-81.9-105.9-99.7-75.6-72.2-81.4-55.9-79.9
Real Free Cash Flow-88.0-115.7-105.8-82.4-78.4-91.6-60.6-84.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.2-24.0-27.0-28.8-26.6-23.8-21.5-27.7-19.2-13.5
Real Free Cash Flow-28.6-26.4-29.3-31.3-28.3-25.4-22.9-29.2-20.6-15.3
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