Humacyte, Inc.

HUMA

HUMAHumacyte, Inc. US flag

NASDAQ Global Select

1.39

USD

-0.06

- -

233.52MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2
- Cost of Revenue	- -	- -	- -	- -	- -	10
+ Cost of Goods & Services	- -	- -	- -	- -	- -	10
Gross Profit	- -	- -	- -	- -	- -	-8
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	81	85	100	114	100
+ Selling, General & Admin	12	21	23	23	26	31
+ Research & Development	54	61	63	77	89	69
+ Other Operating Expense	-1	-1	-2	- -	- -	- -
Operating Income (Loss)	-65	-81	-85	-100	-114	-108
- Non-Operating (Income) Loss	2	-55	-73	11	34	-67
+ Interest Expense, Net	2	4	4	1	5	9
+ Interest Expense	2	4	6	7	9	11
- Interest Income	- -	- -	3	5	4	3
+ Other Non-Op (Income) Loss	- -	-59	-76	10	29	-76
Pretax Income	-67	-26	-12	-111	-149	-41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-67	-26	-12	-111	-149	-41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-67	-26	-12	-111	-149	-41
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-67	-26	-12	-111	-149	-41
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-67	-26	-12	-111	-149	-41
EBIT	-65	-81	-85	-100	-114	-108
EBITDA	-56	-73	-76	-92	-107	-101
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,945.63
EBITA	-65	-81	-85	-100	-114	-108
Gross Margin (%)	- -	- -	- -	- -	- -	-376.05
Operating Margin (%)	- -	- -	- -	- -	- -	-5,306.04
Profit Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	8	8	8	7	7
Basic Weighted Avg Shares	103	40	103	103	118	158
Basic EPS, GAAP	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Basic EPS from Cont Ops	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Diluted Weighted Avg Shares	103	40	103	103	118	158
Diluted EPS, GAAP	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Diluted EPS from Cont Ops	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	41	229	154	83	48	68
+ Cash, Cash Equivalents & STI	40	226	152	80	45	50
+ Cash & Cash Equivalents	40	218	150	80	45	50
+ ST Investments	- -	8	2	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	14
+ Raw Materials	- -	- -	- -	- -	- -	6
+ Work In Process	- -	- -	- -	- -	- -	7
+ Finished Goods	- -	- -	- -	- -	- -	10
+ Inventory Adjustments	- -	- -	- -	- -	- -	-9
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	4	2	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	65	57	50	45	90	49
+ Property, Plant & Equip, Net	65	57	50	44	39	48
+ Property, Plant & Equip	80	78	76	75	75	89
- Accumulated Depreciation	14	20	26	31	36	41
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	51	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	51	1
Total Assets	107	287	204	128	138	116
+ Payables & Accruals	6	5	4	11	10	9
+ Accounts Payable	2	2	2	6	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	3	4	5	4
+ ST Debt	4	2	11	3	3	2
+ ST Borrowings	2	- -	9	- -	- -	- -
+ ST Finance Leases	2	2	2	3	3	2
+ Other ST Liabilities	1	4	4	5	7	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	4	4	5	7	7
Total Current Liabilities	11	11	20	18	20	18
+ LT Debt	25	49	39	16	14	62
+ LT Borrowings	1	27	20	39	- -	35
+ LT Finance Leases	24	22	19	16	14	27
+ Other LT Liabilities	421	104	29	80	157	32
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	421	104	29	80	157	32
Total Noncurrent Liabilities	446	153	68	96	171	95
Total Liabilities	457	164	87	115	191	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	537	543	551	633	730
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	38	537	543	551	633	730
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-388	-415	-427	-537	-686	-727
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-350	122	117	14	-53	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-350	122	117	14	-53	3
Total Liabilities & Equity	107	287	204	128	138	116
Shares Outstanding	103	103	103	104	130	193
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	26	24	21	19	17	29
Net Debt	-37	-190	-121	-42	-45	-15
Net Debt to Equity	10.46	-155.63	-103.37	-308.93	85.32	-484.17
Tangible Common Equity Ratio	-328.36	42.64	57.23	10.56	-38.2	2.67
Current Ratio	3.69	20.75	7.88	4.52	2.4	3.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	217.58

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-67	-26	-12	-111	-149	-41
+ Depreciation & Amortization	8	8	8	8	7	7
+ Non-Cash Items	5	-62	-68	23	43	-48
+ Stock-Based Compensation	5	10	6	7	6	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	-14	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-58	-75	16	37	-58
+ Chg in Non-Cash Work Cap	-2	-1	1	7	- -	-23
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-22
+ (Inc) Dec in Prepaid Assets	-1	-2	1	- -	- -	-1
+ Inc (Dec) in Accts Payable	-2	2	- -	7	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-56	-81	-71	-73	-98	-105
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	46	47
+ Increase in Capital Stock	- -	- -	- -	- -	46	47
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-8	6	2	- -	- -
+ Dec in LT Investment	- -	- -	16	2	- -	- -
+ Inc in LT Investment	- -	-8	-10	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-8	5	- -	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	28	-2	-34	-3	37
+ Cash From Debt	3	30	- -	- -	- -	40
+ Repayments of Debt	-2	-2	-2	-34	-3	-3
+ Other Financing Activities	- -	239	1	39	71	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	267	-1	5	114	61
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-54	178	-68	-69	14	-44
EBITDA	-56	-73	-76	-92	-107	-101
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,945.63
Free Cash Flow	-56	-81	-72	-76	-100	-106
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-53	-74	-110	-102	-69
Free Cash Flow per Basic Share	-0.54	-2.04	-0.7	-0.73	-0.84	-0.67
Price/Free Cash Flow	-18.96	-3.58	-3.1	-4.14	-6.2	-1.46
Cash Flow to Net Income	0.84	3.07	5.94	0.66	0.66	2.57
Capital Expenditures	- -	- -	-1	-2	-2	-1