Humacyte Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
128M
83M
81M
0M
0M
0M
0M
3M
45M
0M
0M
115M
18M
6M
3M
-3M
96M
0M
0M
14M
0M
0M
58M
-22M
204M
154M
152M
0M
2M
0M
0M
2M
50M
30M
0M
87M
20M
2M
9M
0M
68M
20M
47M
117M
135M
146M
48M
-102M
287M
229M
226M
0M
8M
0M
0M
4M
57M
35M
0M
164M
11M
2M
2M
5M
153M
27M
126M
122M
218M
150M
48M
-169M
107M
41M
40M
0M
0M
0M
0M
1M
65M
65M
100M
457M
11M
2M
4M
0M
446M
1M
8M
-350M
30M
-347M
29M
-11M
169M
95M
94M
0M
0M
1M
0M
1M
74M
74M
0M
36M
11M
3M
0M
0M
0M
0M
0M
132M
0M
0M
0M
-94M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
128M
83M
81M
0M
0M
0M
0M
3M
45M
0M
0M
115M
18M
6M
3M
0M
96M
0M
0M
14M
0M
0M
58M
-22M
149M
103M
100M
0M
0M
0M
0M
3M
47M
0M
0M
112M
15M
3M
3M
0M
97M
37M
40M
37M
88M
74M
57M
-43M
168M
121M
115M
0M
0M
0M
0M
6M
48M
29M
0M
107M
11M
2M
2M
0M
96M
36M
1M
61M
109M
97M
56M
-58M
183M
134M
132M
0M
2M
0M
0M
2M
49M
30M
0M
101M
24M
2M
13M
0M
77M
16M
61M
82M
110M
111M
48M
-82M
204M
154M
152M
0M
2M
0M
0M
2M
50M
30M
0M
87M
20M
2M
9M
0M
68M
20M
47M
117M
135M
146M
48M
-102M
226M
175M
172M
0M
8M
0M
0M
3M
52M
31M
0M
108M
18M
3M
7M
0M
90M
24M
65M
119M
157M
147M
51M
-113M
246M
193M
189M
0M
8M
1M
0M
3M
53M
53M
0M
104M
11M
3M
2M
0M
93M
28M
65M
142M
182M
170M
51M
-130M
264M
209M
206M
0M
8M
0M
0M
3M
55M
34M
0M
161M
11M
3M
2M
0M
150M
28M
122M
104M
199M
132M
51M
-147M
287M
229M
226M
0M
8M
0M
0M
4M
57M
35M
0M
164M
11M
2M
2M
5M
153M
27M
126M
122M
218M
150M
48M
-169M
303M
244M
240M
0M
0M
0M
0M
3M
59M
59M
0M
228M
21M
6M
4M
9M
206M
14M
169M
76M
223M
94M
40M
-201M
96M
31M
29M
0M
100M
1M
0M
1M
64M
61M
100M
475M
16M
3M
4M
0M
459M
15M
17M
-380M
15M
-362M
42M
13M
101M
1M
1M
0M
100M
0M
0M
0M
100M
63M
100M
17M
0M
0M
0M
0M
17M
0M
17M
5M
0M
0M
0M
-1M
107M
41M
40M
0M
100M
0M
101M
-100M
65M
0M
0M
457M
11M
2M
4M
5M
446M
0M
0M
-350M
0M
0M
29M
-11M
101M
1M
1M
0M
100M
0M
0M
0M
100M
0M
100M
2M
0M
0M
0M
0M
2M
0M
2M
99M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
169M
95M
94M
0M
0M
1M
0M
1M
74M
0M
0M
36M
11M
3M
2M
0M
26M
0M
0M
-289M
0M
0M
2M
-92M