$1.48
+6.5%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
HUMA โข NASDAQ
| Humacyte, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
HUMA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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