Humacyte Inc.(HUMA:US)
Market Cap$97.58M
Key Metrics
Price$0.44
Revenue (TTM)$2.02M
Holders Revenue (TTM)$0
Gross Profit (TTM)-$9.58M
Earnings (TTM)-$97.59M
EBITDA (TTM)-$104.33M
Op. Margin (TTM)-5.65K%
Dividend Yield-
Holders Yield-
Cash on hand$48.54M
Total Assets$110.56M
Net Assets$11.62M
Total Debt$65.9M
Key Metrics
Price$0.44
Revenue (TTM)$2.02M
Holders Revenue (TTM)$0
Gross Profit (TTM)-$9.58M
Earnings (TTM)-$97.59M
EBITDA (TTM)-$104.33M
Op. Margin (TTM)-5.65K%
Dividend Yield-
Holders Yield-
Cash on hand$48.54M
Total Assets$110.56M
Net Assets$11.62M
Total Debt$65.9M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $495K | $467K | $753K | $301K | $517K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $2.04M | $9.08M | $260K | $213K | $147K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -$1.54M | -$8.62M | $493K | $88K | $370K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $27.39M | $22.22M | $24.88M | $29.82M | $23.55M | $28.09M | $30.23M | $29.5M | $26.58M | $26.18M | $24.62M | $23.62M | $22.51M | $20.79M | $23.49M | $18.53M | $21.76M | $21.63M | $20.54M | $19.27M | $19.77M | $15.67M | $17.21M | |
| Research and Development | $19.46M | $14.61M | $17.27M | $22.01M | $15.42M | $20.66M | $22.93M | $23.75M | $21.26M | $20.18M | $18.55M | $20.54M | $17.28M | $14.96M | $17.34M | $14.65M | $16.31M | $16.25M | $15.39M | $14.57M | $15.14M | $13.2M | $14.69M |
| Selling, General, and Administrative | $7.93M | $7.62M | $7.61M | $7.81M | $8.14M | $7.43M | $7.31M | $5.75M | $5.31M | $6M | $6.07M | $3.08M | $5.23M | $5.83M | $6.19M | $5.18M | $5.68M | $5.55M | $5.4M | $5.39M | $4.79M | $2.6M | $3.44M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$31K | -$1.3M | -$233K | -$177K | -$241K | -$690K | -$155K | -$124K | -$914K |
Operating Income | -$28.94M | -$30.84M | -$24.39M | -$29.73M | -$23.18M | -$28.09M | -$30.23M | -$29.5M | -$26.58M | -$26.18M | -$24.62M | -$23.62M | -$22.51M | -$20.79M | -$23.49M | -$18.53M | -$21.76M | -$21.63M | -$20.54M | -$19.27M | -$19.77M | -$15.67M | -$17.21M |
| $11.32M | $6.03M | $6.88M | -$7.93M | $62.32M | $7.15M | -$8.97M | -$27.16M | -$5.32M | $1.08M | -$1.37M | $918K | -$14.46M | $17.07M | -$1.79M | $55.4M | $1.93M | $64.21M | -$11.02M | $2.07M | -$532K | -$540K | -$547K | |
| Non-Operating Interest Income | $330K | $503K | $590K | $832K | $662K | $852K | $911K | $1.31M | $1.03M | $1.14M | $1.37M | $1.48M | $1.48M | $1.41M | $883K | $301K | $31K | $10K | $3K | $2K | $1K | $1K | $2K |
| Non-Operating Interest Expense | $2.27M | $3.09M | $2.61M | $2.55M | $3M | $2.51M | $2.44M | $2.52M | $1.82M | $1.73M | $1.46M | $1.71M | $1.7M | $1.64M | $1.64M | $1.49M | $1.43M | $1.4M | $1.2M | $1.22M | $533K | $541K | $549K |
| Other Income/Expense | $13.26M | $8.62M | $8.9M | -$6.22M | $64.66M | $8.8M | -$7.44M | -$25.96M | -$4.53M | $1.66M | -$1.28M | $1.15M | -$14.23M | $17.3M | -$1.03M | $56.59M | $3.33M | $65.6M | -$9.82M | $3.28M | - | - | - |
Income Before Tax | -$17.62M | -$24.8M | -$17.51M | -$37.66M | $39.14M | -$20.94M | -$39.2M | -$56.66M | -$31.9M | -$25.11M | -$26M | -$22.71M | -$36.97M | -$3.72M | -$25.28M | $36.87M | -$19.83M | $42.59M | -$31.56M | -$17.2M | -$20.3M | -$16.21M | -$17.76M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$17.62M | -$24.8M | -$17.51M | -$37.66M | $39.14M | -$20.94M | -$39.2M | -$56.66M | -$31.9M | -$25.11M | -$26M | -$22.71M | -$36.97M | -$3.72M | -$25.28M | $36.87M | -$19.83M | $42.59M | -$31.56M | -$17.2M | -$20.3M | -$16.21M | -$17.76M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$17.62M | -$24.8M | -$17.51M | -$37.66M | $39.14M | -$20.94M | -$39.2M | -$56.66M | -$31.9M | -$25.11M | -$26M | -$22.71M | -$36.97M | -$3.72M | -$25.28M | $36.87M | -$19.83M | $42.59M | -$31.56M | -$17.2M | -$20.3M | -$16.21M | -$17.76M |
Shares Outstanding (Basic) | 197.85M | - | 158.31M | 155.44M | 131.5M | 126.98M | 119.41M | 119.17M | 108.25M | 103.61M | 103.44M | 103.36M | 103.26M | 103.16M | 103.03M | 103.01M | 103M | 103M | 43.95M | 103M | 103M | - | 103M |
Shares Outstanding (Diluted) | 197.85M | - | 158.31M | 155.44M | 131.76M | 126.98M | 119.41M | 119.17M | 108.25M | 103.61M | 103.44M | 103.36M | 103.26M | 103.16M | 103.03M | 103.91M | 103M | 104.74M | 43.95M | 103M | 103M | - | 103M |
EPS (Basic) | -$0.09 | - | -$0.11 | -$0.24 | $0.28 | -$0.16 | -$0.33 | -$0.48 | -$0.29 | -$0.24 | -$0.25 | -$0.22 | -$0.36 | -$0.04 | -$0.25 | $0.36 | -$0.19 | $0.41 | -$0.72 | -$0.17 | -$0.20 | - | -$0.17 |
EPS (Diluted) | -$0.09 | - | -$0.11 | -$0.24 | $0.28 | -$0.16 | -$0.33 | -$0.48 | -$0.29 | -$0.24 | -$0.25 | -$0.22 | -$0.36 | -$0.04 | -$0.25 | $0.35 | -$0.19 | $0.41 | -$0.72 | -$0.17 | -$0.20 | - | -$0.17 |
EBIT | -$15.35M | -$21.71M | -$14.9M | -$35.11M | $42.14M | -$18.43M | -$36.76M | -$54.15M | -$30.08M | -$23.38M | -$24.53M | -$21M | -$35.27M | -$2.08M | -$23.64M | $38.36M | -$18.4M | $43.98M | -$30.36M | -$15.98M | -$19.77M | -$15.67M | -$17.21M |
EBITDA | -$26.82M | -$28.55M | -$21.94M | -$27.04M | -$20.69M | -$25.43M | -$27.51M | -$26.41M | -$23.76M | -$23.21M | -$21.42M | -$20.16M | -$18.96M | -$17.26M | -$20.58M | -$16.21M | -$19.69M | -$19.57M | -$18.48M | -$17.2M | -$17.7M | -$13.59M | -$17.21M |