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Humacyte, Inc.

HUMA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
80495019386345219411680100
Inventory Net
71014181180-----
Accounts Receivable Net Current
0001000---00
Prepaid Expense And Other Assets Current
653222323233
Short Term Investments
----------00
Assets Current
93646841527448239611883103
Restricted Cash Noncurrent
000050505050--0-
Property Plant And Equipment Net
161719202122232425262728
Finance Lease Right Of Use Asset
-2929291415151617171718
Other Assets Noncurrent
111111111111
Assets
13811111692139163138115138161128149
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
4551076476363
Accrued Liabilities Current
991110910111198910
Finance Lease Liability Current
-22333333332
Operating Lease Liability Current
-------00000
Unsecured Debt Current
--03221-----
Other Liabilities Current
--00000---0-
Liabilities Current
151618262120202118141815
Unsecured Long Term Debt
---186665636260583937
Long Term Debt
363635---0-----
Business Combination Contingent Consideration Liab…
9711222721717768433840
Secured Debt Current
----------00
Warrants And Rights Outstanding
16111934319---0-
Finance Lease Liability Noncurrent
-2827271213141415161617
Derivative Liabilities Noncurrent
--0033234433
Other Liabilities Noncurrent
222111111111
Liabilities
1079911396135127191178167135115112
Secured Long Term Debt
----------00
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
813756730697689683633601598595551549
Retained Earnings Accumulated Deficit
-781-744-727-702-685-647-686-665-626-569-537-512
Stockholders Equity
31123-5436-53-64-28261437
Liabilities And Stockholders Equity
13811111692139163138115138161128149
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
350350350350250250250250250250250250
Common Stock Shares Issued
278222193159156155130120119119104103
Shares Outstanding
278222193159156155130120119119104103

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202619.47%-37.17%-42.21%---------
202549.71%31.79%31.79%-18.05%20.34%-4.30%-1.60%-22.00%-20.16%5.03%37.57%56.07%
202432.66%-3.83%50.55%-20.75%-18.20%-18.95%-21.80%-4.84%-20.24%-15.54%48.39%35.48%
2023----6.19%-28.47%-45.05%20.36%28.51%31.67%18.97%103.54%126.69%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
6.21
3.93
3.69
1.62
2.45
3.68
2.40
1.10
5.41
8.37
4.52
6.79
Quick Ratio
5.37
3.03
2.77
0.80
1.82
3.16
2.25
0.98
5.27
8.20
4.36
6.61
Working Capital
77.84M
47.41M
49.42M
15.77M
30.65M
53.68M
27.91M
2.06M
78.35M
103.84M
64.84M
87.71M
Leverage & Debt
Debt to Equity
3.42
8.51
36.43
-20.26
33.25
3.51
-3.62
-2.80
-5.89
5.17
8.47
3.04
Interest Coverage TTM
-10.80
-10.82
-9.61
-9.88
-10.60
-10.61
-12.33
-13.24
-14.21
-15.50
-15.16
-14.54
Debt Ratio
0.77
0.89
0.97
1.05
0.97
0.78
1.38
1.56
1.20
0.84
0.89
0.75
Efficiency & Turnover
Asset Turnover TTM
0.02
0.01
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
62.30
83.46
78.98
250.46
175.81
344.53
-
-
-
-
-
-
Receivables Turnover TTM
5.86
4.37
4.62
1.46
2.08
1.06
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.41
-0.49
-0.26
-0.23
-0.38
-0.59
-1.26
-1.28
-1.17
-0.98
-1.07
-0.86
Free Cash Flow Per Share TTM
-0.43
-0.52
-0.67
-0.49
-0.50
-0.77
-0.84
-0.77
-0.69
-0.77
-0.73
-0.73
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-494.58%
-475.05%
-376.05%
-
-
-
-
-
-
-
-
-
Operating Profit Margin TTM
-5,240.78%
-5,649.21%
-5,306.04%
-6,708.40%
-13,598.04%
-21,470.79%
-
-
-
-
-
-
Net Profit Margin TTM
-4,560.82%
-4,840.82%
-2,003.58%
-2,353.21%
-7,171.27%
-15,022.44%
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
159.29%
289.94%
-
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
64.91%
25.65%
-72.54%
-75.82%
-58.00%
-26.52%
34.24%
71.01%
57.49%
263.22%
825.83%
-360.31%
EPS Growth (1Y)
9.45%
-16.48%
-79.43%
-81.76%
-67.80%
-39.52%
17.17%
48.15%
36.60%
246.50%
822.53%
-359.27%
Valuation Metrics
P/E TTM
-1.89
-1.23
-3.72
-7.45
-5.54
-2.89
-4.02
-4.25
-4.10
-3.18
-2.65
-3.39
P/B TTM
5.84
10.33
48.89
-57.98
80.17
6.22
-11.36
-10.19
-20.22
12.87
21.68
8.19
P/S TTM
86.12
59.57
74.58
175.34
397.14
433.66
-
-
-
-
-
-
Market Cap
182.66M
120.09M
151.99M
275.47M
324.86M
224.20M
598.32M
649.58M
572.04M
336.65M
293.71M
303.09M
Enterprise Value
138.73M
107.07M
136.59M
306.20M
320.14M
193.21M
583.81M
657.99M
556.07M
297.26M
270.37M
259.48M
Calculated Values
Free Cash Flow TTM
-101.25M
-102.38M
-105.93M
-77.57M
-77.46M
-100.79M
-99.69M
-92.26M
-81.92M
-83.53M
-75.59M
-76.02M
Net Debt
-43.93M
-13.02M
-15.41M
30.73M
-4.72M
-30.99M
-14.51M
8.40M
-15.97M
-39.39M
-23.35M
-43.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Sebelius, Kathleen
Title: -
Shares: 56,818
Price/Share: $0.88
Value: $49,999.84
Shares Owned: 148,025
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Parikh, Shamik J
Title: Chief Medical Officer
Shares: 45,887
Price/Share: $0.90
Value: $41,298.30
Shares Owned: 272,713
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Sander, Dale A.
Title: CFO and Chief Corp. Dev. Off
Shares: 45,887
Price/Share: $0.90
Value: $41,298.30
Shares Owned: 267,213
Relationship: Officer
Ownership: Direct
2026-05-18Purchase
Owner: Constantino, Michael T.
Title: -
Shares: 11,000
Price/Share: $0.89
Value: $9,790.00
Shares Owned: 43,950
Relationship: Director
Ownership: Direct
2025-08-20Sale
Owner: Niklason, Laura E
Title: President, CEO and Director
Shares: 591,685
Price/Share: $1.58
Value: $934,862.30
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
29.54%
Inst. Shares: 58,453,619
Shares Outstanding: 197,846,786
2025-12-31
34.59%
Inst. Shares: 54,706,738
Shares Outstanding: 158,160,468
2025-09-30
28.83%
Inst. Shares: 45,637,191
Shares Outstanding: 158,313,290
2025-06-30
35.38%
Inst. Shares: 54,986,917
Shares Outstanding: 155,437,281
2025-03-31
45.40%
Inst. Shares: 59,699,234
Shares Outstanding: 131,496,877

Humacyte, Inc. (HUMA) — SEC Financial Statements & Analysis

Humacyte, Inc. (HUMA) is a biological products, (no diagnostic substances) company, incorporated in DE. Humacyte, Inc. trades on Nasdaq as: HUMA, HUMAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Humacyte, Inc. reported a 159.29% year-over-year revenue growth, a Gross Profit Margin of -494.58% (TTM), a Debt-to-Equity ratio of 3.42x, a Price-to-Sales (P/S) ratio of 86.12x (TTM), a Price-to-Book (P/B) ratio of 5.84x (TTM), at a market cap of $182.66M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
159.29%
Gross Profit Margin TTM
-494.58%
Debt To Equity
3.42x
P/S TTM
86.12x
P/B TTM
5.84x
Market Cap
$182.66M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Humacyte, Inc. in?

Humacyte, Inc. (HUMA) operates in the Biological Products, (No Diagnostic Substances) industry.

What is HUMA's market cap?

Humacyte, Inc. (HUMA) has a market capitalization of $182.66M as of 2026-06-30.

What exchange does HUMA trade on?

Humacyte, Inc. (HUMA) trades on the Nasdaq.

Where is Humacyte, Inc. incorporated?

Humacyte, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.