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Humacyte (HUMA)
NASDAQ:HUMA
Holding HUMA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -39.20M | $ -56.66M | $ -30.08M | $ -23.38M | $ -24.53M |
| EBITDA | $ -37.35M | $ -54.93M | $ -28.25M | $ -21.55M | $ -22.70M |
| Net Income Common Stockholders | $ -39.20M | $ -56.66M | $ -31.90M | $ -25.11M | $ -26.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.57M | $ 93.56M | $ 115.50M | $ 80.45M | $ 99.99M |
| Total Assets | $ 114.76M | $ 138.28M | $ 161.47M | $ 128.22M | $ 149.38M |
| Total Debt | $ 79.38M | $ 78.00M | $ 76.53M | $ 57.51M | $ 56.78M |
| Net Debt | $ 58.81M | $ -15.56M | $ -38.98M | $ -22.94M | $ -43.21M |
| Total Liabilities | $ 178.49M | $ 166.57M | $ 135.31M | $ 114.68M | $ 112.39M |
| Stockholders Equity | $ -63.72M | $ -28.29M | $ 26.15M | $ 13.55M | $ 36.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.88M | $ -21.48M | $ -27.69M | $ -19.20M | $ -13.50M |
| Operating Cash Flow | $ -22.95M | $ -21.30M | $ -27.30M | $ -19.05M | $ -13.01M |
| Investing Cash Flow | $ -934.00K | $ -184.00K | $ -391.00K | $ -150.00K | $ -493.00K |
| Financing Cash Flow | $ 849.00K | $ -467.00K | $ 62.80M | $ -335.00K | $ -764.00K |