Education
About Us
Working with TipRanks
Follow Us
Humacyte (HUMA)
:HUMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.56M | $ 1.26M | $ 1.49M |
| Gross Profit | $ 0.00 | $ -76.55M | $ -6.69M | $ 1.21M | $ -6.94M |
| Operating Income | $ -114.40M | $ -100.05M | $ -84.58M | $ -81.21M | $ -64.60M |
| EBITDA | $ -114.40M | $ -96.46M | $ 2.49M | $ -72.97M | $ -56.25M |
| Net Income | $ 0.00 | $ -110.78M | $ 64.22M | $ 37.54M | $ -68.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.94M | $ 80.45M | $ 151.88M | $ 225.50M | $ 39.93M |
| Total Assets | $ 137.87M | $ 128.22M | $ 204.30M | $ 286.53M | $ 106.69M |
| Total Debt | $ 16.54M | $ 57.51M | $ 47.76M | $ 48.47M | $ 28.86M |
| Net Debt | $ -28.40M | $ -22.94M | $ -102.01M | $ -169.03M | $ -11.07M |
| Total Liabilities | $ 190.54M | $ 114.68M | $ 87.37M | $ 164.36M | $ 457.00M |
| Stockholders' Equity | $ -52.67M | $ 13.55M | $ 116.93M | $ 122.17M | $ -350.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.69M | $ -75.58M | $ -72.18M | $ -81.41M | $ -55.89M |
| Operating Cash Flow | $ -98.12M | $ -73.31M | $ -71.13M | $ -81.19M | $ -55.57M |
| Investing Cash Flow | $ -1.57M | $ -173.00K | $ 4.84M | $ -8.22M | $ -268.00K |
| Financing Cash Flow | $ 114.18M | $ 4.51M | $ -1.45M | $ 266.98M | $ 2.05M |