Humacyte, Inc.

Humacyte, Inc.

HUMAยทNASDAQ

$1.40

+0.72%
HealthcareBiotechnology

Humacyte, Inc. engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs). Its investigational HAVs are designed to be easily implanted into any patient without inducing a foreign body response or leading to immune rejection. The company is developing a portfolio of HAVs, which would target the vascular repair, reconstruction, and replacement market, including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; and coronary artery bypass grafting, as well as developing its HAVs for pediatric heart surgery and cellular therapy delivery, including pancreatic islet cell transplantation to treat Type 1 diabetes. The company was founded in 2004 and is headquartered in Durham, North Carolina.

At a Glance

Live Snapshot
Market Cap$235.20M
EPS-0.2600
P/E Ratio-5.38
Earnings Date08/10/2026
3Y-43.0%
5Y+9.0%
10Y-31.0%
3Y+30.0%
5Y+214.0%
10Y+210.0%
3Y-97.0%
5Y-96.0%
10Y-98.0%
huma

Humacyte, Inc. Funding & Solvency Profile

HUMA ยท NASDAQ
Cash & Cash Equivalents50.50M
Net Receivables441.00K
Inventory13.59M
Other Current Assets3.27M
Total Current Assets68 M
Property, Plant & Equipment47.69M
Goodwill & Intangible Assets0.00
Long-Term Investments209.00K
Other Non-Current Assets672.00K
Total Non-Current Assets49 M
Total Assets
116.37M

Financial Health Analysis

Current Ratio

3.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

36.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

49 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Humacyte, Inc. Balance Sheet

HUMA โ€ข NASDAQ

Humacyte, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
50.5M
44.9M
80.4M
149.8M
217.5M
39.9M
93.7M
0.0
0.0
0.0
2.1M
8M
0.0
0.0
50.5M
44.9M
80.4M
151.9M
225.5M
39.9M
93.7M
441K
0.0
0.0
31K
176K
113K
601K
441K
0.0
0.0
31K
176K
113K
601K
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
1.4M
640K
3.3M
2.9M
2.8M
2.3M
0.0
0.0
0.0
67.8M
47.9M
83.3M
154.2M
229.3M
41.4M
95M
NON-CURRENT ASSETS
47.7M
38.6M
44.1M
50.1M
57.2M
65.2M
73.7M
209K
0.0
0.0
0.0
0.0
0.0
0.0
672K
51.5M
841K
0.0
0.0
0.0
0.0
48.6M
90M
44.9M
50.1M
57.2M
65.2M
73.7M
116.4M
137.9M
128.2M
204.3M
286.5M
106.7M
168.7M
LIABILITIES
CURRENT LIABILITIES
5.4M
4.5M
6.5M
1.6M
2.1M
2.3M
3.3M
5.4M
4.5M
6.5M
1.6M
2.1M
2.3M
3.3M
0.0
5.2M
4.1M
2.9M
2.8M
3.6M
6M
2.4M
0.0
0.0
8.6M
0.0
2.5M
1.5M
0.0
2.9M
2.6M
2.3M
2M
1.8M
1.6M
0.0
0.0
0.0
0.0
173K
145K
0.0
10.5M
7.4M
5.3M
4.2M
4.1M
1.2M
-1.5M
18.4M
20M
18.4M
19.6M
11.1M
11.2M
10.8M
NON-CURRENT LIABILITIES
35.4M
0.0
38.6M
20.3M
27.4M
822K
0.0
32.5M
157M
41.3M
28.6M
104.2M
144K
0.0
94.9M
170.6M
96.2M
67.8M
153.3M
24.8M
25.6M
27M
16.5M
18.9M
21.2M
23.8M
25.6M
27.2M
113.3M
190.5M
114.7M
87.4M
164.4M
36M
36.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
421M
421M
20K
13K
10K
10K
10K
1K
21K
729.9M
633.3M
550.9M
543.5M
536.7M
37.8M
32.8M
-726.8M
-686M
-537.3M
-426.5M
-414.6M
-388.1M
-321.6M
3.1M
-52.7M
13.5M
116.9M
122.2M
70.7M
132.2M
3.1M
-52.7M
13.5M
116.9M
122.2M
70.7M
132.2M
SUMMARY
116.4M
137.9M
128.2M
204.3M
286.5M
106.7M
168.7M
209K
0.0
0.0
2.1M
8M
0.0
0.0
64.8M
16.5M
57.5M
50.1M
51.2M
28.9M
25.6M
14.3M
-28.4M
-23M
-99.7M
-166.3M
-11.1M
-68.1M
158,466,666
158,466,666
158,466,666
158,466,666
158,466,666
158,466,666
158,466,666

SEC Filings

HUMA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 21, 2026
2026
10-K

10-K 2025 FY

FY

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
Showing 1 to 10 of 116 filings