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Humacyte Inc

HUMA

2.260USD

-0.020-0.88%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

350.57MCap. mercado

PérdidaP/E TTM



Humacyte Inc

2.260

-0.020-0.88%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-45.59%62.85M

-44.14%44.94M

-79.43%20.57M

-18.36%93.56M

-12.28%115.50M

-47.03%80.45M

-41.78%99.99M

-39.37%114.60M

-36.15%131.68M

-32.65%151.88M

-28.58%171.73M

552.54%189.03M

--206.22M

--225.50M

--240.45M

--28.97M

Efectivo y equivalentes de efectivo

-45.59%62.85M

-44.14%44.94M

-79.43%20.57M

-18.36%93.56M

-10.86%115.50M

-46.29%80.45M

-38.93%99.99M

-36.70%114.60M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.03M

--198.22M

--217.50M

--240.45M

--28.97M

-Inversiones a corto plazo

----

-100.00%0.00

-73.66%2.11M

--8.00M

----

Por cobrar

--488.00K

----

-100.00%0.00

-82.39%31.00K

-87.08%31.00K

88.82%1.30M

--233.00K

--176.00K

--240.00K

--689.00K

-Cuentas y pagarés por cobrar

--488.00K

----

-100.00%0.00

-82.39%31.00K

-87.08%31.00K

88.82%1.30M

--233.00K

--176.00K

--240.00K

--689.00K

Inventario

--8.02M

----

Gastos prepago

-3.12%2.21M

3.43%2.78M

-15.84%2.29M

-59.67%2.40M

4.55%2.28M

16.88%2.69M

-4.53%2.72M

121.16%5.96M

-23.31%2.18M

-37.25%2.30M

-18.34%2.85M

81.78%2.69M

--2.84M

--3.66M

--3.49M

--1.48M

Otros activos corrientes

0.00%144.00K

--144.00K

----

Total de activos corrientes

-37.50%73.70M

-42.53%47.86M

-77.63%23.00M

-20.28%96.11M

-11.90%117.93M

-46.00%83.28M

-41.10%102.85M

-37.54%120.56M

-36.04%133.85M

-32.76%154.21M

-28.49%174.61M

519.88%193.03M

--209.29M

--229.34M

--244.18M

--31.14M

Activos no corrientes

Activos fijos netos

-12.43%37.40M

-12.42%39.15M

-11.86%40.26M

-13.02%41.36M

-13.05%42.71M

-10.76%44.70M

-11.49%45.68M

-10.86%47.54M

-10.97%49.12M

-12.41%50.09M

-12.80%51.61M

-12.81%53.34M

--55.17M

--57.19M

--59.18M

--61.17M

-Activos fijos

-0.68%74.80M

-1.04%75.24M

-0.68%75.41M

-1.65%75.21M

-2.02%75.31M

-0.32%76.03M

-0.88%75.93M

-0.43%76.48M

-0.36%76.86M

-1.75%76.28M

-1.92%76.60M

-2.20%76.81M

--77.14M

--77.63M

--78.09M

--78.54M

-Depreciación acumulada

14.71%37.40M

15.20%36.09M

16.19%35.15M

17.02%33.86M

17.52%32.60M

19.65%31.33M

21.03%30.25M

23.27%28.93M

26.28%27.74M

28.09%26.18M

32.16%24.99M

35.15%23.47M

--21.97M

--20.44M

--18.91M

--17.37M

Otros activos no actuales

6113.29%51.45M

21003.73%50.86M

5922.92%51.50M

--815.00K

--828.00K

--241.00K

--855.00K

----

--3.24M

Total de activos no actuales

104.06%88.85M

100.27%90.01M

97.19%91.76M

-11.30%42.17M

-11.36%43.54M

-10.28%44.95M

-9.83%46.53M

-10.86%47.54M

-10.97%49.12M

-12.41%50.09M

-12.80%51.61M

-17.20%53.34M

--55.17M

--57.19M

--59.18M

--64.41M

Total de activos

0.67%162.55M

7.53%137.87M

-23.18%114.76M

-17.74%138.28M

-11.76%161.47M

-37.24%128.22M

-33.96%149.38M

-31.77%168.11M

-30.81%182.98M

-28.70%204.30M

-25.43%226.22M

157.83%246.37M

--264.47M

--286.53M

--303.36M

--95.55M

Pasivos

Pasivos corrientes

-Otros por pagar

--60.00K

--1.12M

----

--0.00

----

Gastos acumulados

22.53%9.70M

22.31%11.42M

16.33%11.15M

36.20%8.95M

23.49%7.92M

31.40%9.34M

20.44%9.59M

6.22%6.57M

17.42%6.41M

5.19%7.11M

-15.53%7.96M

-28.50%6.19M

--5.46M

--6.76M

--9.42M

--8.65M

Deuda a corto plazo y pasivos por arrendamiento

76.34%4.70M

13.95%2.92M

14.11%2.83M

14.23%2.75M

-82.46%2.66M

-76.36%2.56M

-61.66%2.48M

13.66%2.40M

641.87%15.19M

446.54%10.83M

11.49%6.47M

-48.09%2.12M

--2.05M

--1.98M

--5.80M

--4.07M

-Pasivos por arrendamiento a corto plazo

12.88%3.01M

13.95%2.92M

14.11%2.83M

14.23%2.75M

14.34%2.66M

13.48%2.56M

13.55%2.48M

13.66%2.40M

13.78%2.33M

13.88%2.26M

14.10%2.19M

14.20%2.12M

--2.05M

--1.98M

--1.92M

--1.85M

Otros pasivos corrientes

--60.00K

--1.12M

----

-100.00%0.00

19.31%173.00K

--173.00K

--145.00K

Total pasivos corrientes

42.18%20.03M

8.19%19.95M

38.35%20.94M

55.93%17.76M

-40.31%14.09M

-5.81%18.44M

-15.46%15.14M

2.98%11.39M

119.28%23.60M

77.19%19.58M

-15.72%17.91M

-30.68%11.06M

--10.76M

--11.05M

--21.25M

--15.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

0.00%600.00K

--0.00

-100.00%0.00

-97.14%600.00K

-100.00%0.00

-40.05%17.03M

-25.23%20.97M

69.24%24.93M

78.88%28.79M

--28.41M

--28.04M

--14.73M

--16.09M

-Deuda a largo plazo

----

-100.00%0.00

-40.84%16.41M

-25.68%20.34M

73.00%24.29M

82.79%28.13M

--27.74M

--27.36M

--14.04M

--15.39M

-Pasivos por arrendamiento a largo plazo

----

0.00%600.00K

----

-5.06%600.00K

----

-7.46%620.00K

-7.33%632.00K

-6.93%645.00K

-6.67%658.00K

--670.00K

--682.00K

--693.00K

--705.00K

Pasivos derivados

-15.08%3.46M

-8.38%2.42M

22.44%3.10M

78.34%4.27M

--4.08M

--2.64M

--2.54M

--2.39M

----

Otros pasivos no corrientes

-10.98%90.17M

100.71%153.95M

80.12%140.06M

71.20%129.42M

140.01%101.30M

174.21%76.70M

71.77%77.76M

70.88%75.59M

-58.14%42.21M

-73.14%27.97M

-73.33%45.27M

--44.24M

--100.83M

--104.16M

--169.75M

----

Total pasivos no corrientes

-12.16%106.48M

77.26%170.59M

61.99%157.54M

55.66%148.81M

56.45%121.23M

41.95%96.23M

8.49%97.25M

2.74%95.60M

-48.28%77.49M

-55.78%67.79M

-56.54%89.64M

142.49%93.05M

--149.81M

--153.31M

--206.26M

--38.37M

Total pasivos

-6.51%126.51M

66.15%190.54M

58.81%178.49M

55.69%166.57M

33.86%135.31M

31.25%114.68M

4.51%112.39M

2.77%106.99M

-37.05%101.09M

-46.84%87.37M

-52.73%107.55M

91.63%104.11M

--160.58M

--164.36M

--227.50M

--54.33M

Capital de los accionistas

Capital ordinario

14.71%682.92M

14.97%633.35M

9.50%601.35M

9.18%597.59M

9.16%595.36M

1.36%550.86M

1.42%549.20M

1.40%547.33M

1.32%545.39M

1.25%543.47M

1.59%541.49M

1077.75%539.80M

--538.29M

--536.75M

--533.02M

--45.83M

Capital preferente

----

--420.99M

Ganancias retenidas

-13.64%-646.88M

-27.67%-686.01M

-29.84%-665.08M

-28.72%-625.87M

-22.81%-569.21M

-25.97%-537.31M

-21.14%-512.21M

-22.31%-486.21M

-6.70%-463.51M

-2.89%-426.54M

7.51%-422.82M

6.59%-397.54M

---434.40M

---414.57M

---457.16M

---425.60M

Reservas de capital

14.71%682.90M

14.97%633.33M

9.50%601.34M

9.18%597.57M

9.16%595.35M

1.36%550.85M

1.42%549.19M

1.40%547.32M

1.32%545.38M

1.25%543.46M

1.59%541.48M

1078.32%539.79M

--538.28M

--536.74M

--533.01M

--45.81M

Capital total

37.82%36.04M

-488.82%-52.67M

-272.25%-63.72M

-146.28%-28.29M

-68.06%26.15M

-88.42%13.55M

-68.83%36.99M

-57.04%61.12M

-21.18%81.89M

-4.29%116.93M

56.43%118.67M

245.07%142.26M

--103.89M

--122.17M

--75.86M

--41.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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