Humacyte, Inc.

Humacyte, Inc.

HUMAยทNASDAQ

$1.48

+6.5%
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$248.64M
EPS-0.2600
P/E Ratio-5.69
Earnings Date08/10/2026
3Y+48.0%
5Y+89.0%
10Y+46.0%
3Y-118.0%
5Y+230.0%
10Y-89.0%
3Y-4352.0%
5Y+2896.0%
10Y-83189.0%
HUMA

Humacyte, Inc. Cash Conversion Engine

HUMA ยท NASDAQ
Net Income-40.83M
Depreciation & Amortization5.33M
Stock-Based Compensation9.75M
Change in Working Capital-23.39M
Others-55.90M
Capital Expenditures-884.00K
Free Cash Flow-105.93M

Cash Flow Quality Analysis

FCF Conversion Rate

259.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-6.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$23.39M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Humacyte, Inc. Cash Flow Statement

HUMA โ€ข NASDAQ

Humacyte, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-40.8M
-148.7M
-110.8M
-12M
-26.5M
-66.5M
-85.4M
5.3M
7.2M
7.7M
8.2M
8.2M
8.4M
6.7M
0.0
0.0
0.0
0.0
0.0
0.0
-4.3M
9.8M
6.1M
6.8M
6.2M
10.1M
0.0
4.5M
-55.9M
36.9M
16.4M
-74.6M
-72.5M
4.9M
6.2M
-23.4M
311K
6.6M
1M
-557K
-2.4M
453K
-105M
-98.1M
-73.3M
-71.1M
-81.2M
-55.6M
-71.8M
INVESTING ACTIVITIES
-884K
-1.6M
-2.3M
-1M
-220K
-318K
-8.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(50K)
(0.0)
(0.0)
(0.0)
(0.0)
-10.1M
-8M
(0.0)
(0.0)
0.0
0.0
2.1M
16M
0.0
0.0
0.0
-884K
-1.6M
-173K
(4.8M)
-8.2M
-268K
-8.1M
FINANCING ACTIVITIES
113.4M
45.9M
566K
0.0
0.0
301K
0.0
36.4M
-2.6M
5.7M
-2M
27.9M
1.8M
-1.3M
-88.3M
27.7M
-1.8M
535K
239.1M
0.0
1.2M
61.5M
114.2M
4.5M
-1.4M
267M
2.1M
-74K
CASH FLOW SUMMARY
0.0
0.0
-209K
0.0
0.0
93.7M
173.7M
-44.4M
14.5M
-69.2M
-67.7M
177.6M
39.9M
-80M
95.3M
80.8M
149.8M
217.5M
39.9M
0.0
173.7M
50.9M
95.3M
80.6M
149.8M
217.5M
39.9M
93.7M
-105.9M
-99.7M
-75.6M
-72.2M
-81.4M
-55.9M
-79.9M

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