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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

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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

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-4.59%-28.60M

-39.48%-26.58M

-76.11%-22.91M

5.80%-21.29M

-46.70%-27.35M

-0.50%-19.05M

22.60%-13.01M

-36.42%-22.60M

0.83%-18.64M

11.60%-18.96M

44.94%-16.80M

-12.87%-16.57M

-29.25%-18.80M

-41.15%-21.45M

-138.60%-30.52M

---14.68M

---14.54M

---15.20M

---12.79M

Ingresos netos por operaciones continuas

222.71%39.14M

16.59%-20.94M

-50.81%-39.20M

-149.55%-56.66M

13.72%-31.90M

-574.89%-25.11M

-2.82%-26.00M

-161.59%-22.71M

-86.41%-36.97M

-108.74%-3.72M

19.90%-25.28M

314.37%36.87M

2.31%-19.83M

362.68%42.59M

-77.72%-31.56M

---17.20M

---20.30M

---16.21M

---17.76M

Pérdidas de ganancias operativas

2.29%1.83M

-1.36%1.81M

-0.98%1.81M

-10.29%1.78M

-13.60%1.79M

-13.29%1.83M

-10.07%1.83M

-1.88%1.98M

1.62%2.07M

3.32%2.11M

-1.17%2.04M

-2.18%2.02M

-1.45%2.04M

-1.49%2.05M

-1.10%2.06M

--2.07M

--2.08M

Otros artículos no monetarios

51.36%2.17M

62.31%2.16M

96.50%2.08M

-35.02%2.14M

284.68%1.43M

284.97%1.33M

133.63%1.06M

714.85%3.29M

-4.37%372.00K

119.91%346.00K

103.75%452.00K

113.66%404.00K

2061.11%389.00K

-9755.56%-1.74M

-35505.88%-12.04M

---2.96M

--18.00K

--34.00K

Cambio en el capital de trabajo

-105.24%-9.56M

-179.88%-2.50M

-51.58%3.41M

217.56%4.06M

-2830.82%-4.66M

250.53%3.13M

102.32%7.05M

-350.07%-3.45M

-140.66%-159.00K

-33.85%-2.08M

658.49%3.48M

-260.13%-767.00K

-65.76%391.00K

33.25%-1.55M

-137.21%-624.00K

--479.00K

--1.14M

---2.33M

--1.68M

-Cambio en cuentas por cobrar

---308.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

154.39%31.00K

-100.00%0.00

182.85%1.27M

-100.00%-1.07M

-35.71%-57.00K

-87.35%64.00K

205.65%449.00K

---534.00K

---42.00K

--506.00K

---425.00K

-Cambio en el inventario

---8.02M

----

-Cambio en gastos prepago

-4.16%392.00K

-980.00%-308.00K

-96.51%113.00K

96.67%-126.00K

240.83%409.00K

-93.66%35.00K

2175.00%3.24M

-2689.04%-3.78M

-85.40%120.00K

420.93%552.00K

91.90%-156.00K

278.05%146.00K

11642.86%822.00K

-52.21%-172.00K

-8129.17%-1.93M

---82.00K

--7.00K

---113.00K

--24.00K

-Cambio en otros pasivos corrientes

----

-49.14%-173.00K

----

-174.36%-116.00K

-100.00%0.00

----

--156.00K

--133.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.59%-28.60M

-39.48%-26.58M

-76.11%-22.91M

5.80%-21.29M

-46.70%-27.35M

-0.50%-19.05M

22.60%-13.01M

-36.42%-22.60M

0.83%-18.64M

11.60%-18.96M

44.94%-16.80M

-12.87%-16.57M

-29.25%-18.80M

-41.15%-21.45M

-138.60%-30.52M

---14.68M

---14.54M

---15.20M

---12.79M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-41.69%228.00K

-58.00%63.00K

89.45%934.00K

-62.06%184.00K

-66.06%391.00K

-77.97%150.00K

133.65%493.00K

261.94%485.00K

5136.36%1.15M

1413.33%681.00K

154.22%211.00K

112.70%134.00K

-24.14%22.00K

246.15%45.00K

418.75%83.00K

--63.00K

--29.00K

--13.00K

--16.00K

Gastos de capital

-41.69%228.00K

-58.00%63.00K

89.45%934.00K

-62.06%184.00K

-66.06%391.00K

-77.97%150.00K

133.65%493.00K

261.94%485.00K

5136.36%1.15M

1413.33%681.00K

154.22%211.00K

112.70%134.00K

-24.14%22.00K

246.15%45.00K

418.75%83.00K

--63.00K

--29.00K

--13.00K

--16.00K

Flujo de efectivo neto por disposición de activos fijos

-41.69%228.00K

-58.00%63.00K

89.45%934.00K

-62.06%184.00K

-66.06%391.00K

-77.97%150.00K

133.65%493.00K

261.94%485.00K

5136.36%1.15M

1413.33%681.00K

154.22%211.00K

112.70%134.00K

-24.14%22.00K

246.15%45.00K

418.75%83.00K

--63.00K

--29.00K

--13.00K

--16.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

--0.00

--2.11M

----

173.66%5.89M

--0.00

----

---8.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

41.69%-228.00K

58.00%-63.00K

-89.45%-934.00K

-111.34%-184.00K

66.06%-391.00K

-102.88%-150.00K

-133.65%-493.00K

1310.45%1.62M

-5136.36%-1.15M

164.79%5.21M

-154.22%-211.00K

-112.70%-134.00K

24.14%-22.00K

-61784.62%-8.04M

-418.75%-83.00K

---63.00K

---29.00K

---13.00K

---16.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-25.57%46.74M

15325.67%51.01M

211.13%849.00K

-107.76%-467.00K

15453.30%62.80M

-58.02%-335.00K

-164.36%-764.00K

1342.77%6.01M

11.28%-409.00K

-103.24%-212.00K

-100.12%-289.00K

47.16%-484.00K

-102.39%-461.00K

2101.83%6.55M

65001.34%242.08M

---916.00K

--19.27M

---327.00K

---373.00K

Flujo de efectivo neto por emisión/amortización de deuda

-13.93%-687.00K

-14.46%-673.00K

-14.21%-659.00K

98.01%-644.00K

-14.20%-603.00K

-13.51%-588.00K

-14.03%-577.00K

-6440.00%-32.37M

-14.29%-528.00K

-105.43%-518.00K

-100.21%-506.00K

-14.58%-495.00K

-102.40%-462.00K

2529.52%9.55M

62945.97%241.96M

---432.00K

--19.26M

---393.00K

---385.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

9.16%47.37M

--51.45M

--1.01M

--0.00

--43.40M

----

Procedimientos de la opción de stock ejercida por los empleados

2700.00%56.00K

-10.28%227.00K

400.00%495.00K

728.42%787.00K

-98.32%2.00K

-17.32%253.00K

-54.38%99.00K

763.64%95.00K

11800.00%119.00K

15200.00%306.00K

-39.72%217.00K

-63.33%11.00K

-99.51%1.00K

-96.97%2.00K

2900.00%360.00K

--30.00K

--206.00K

--66.00K

--12.00K

Flujo de efectivo neto de otras actividades de financiación

-100.00%0.00

--0.00

100.00%0.00

-101.59%-610.00K

--20.00M

--0.00

---286.00K

--38.29M

----

100.00%0.00

---3.00M

---235.00K

---514.00K

---192.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-25.57%46.74M

15325.67%51.01M

211.13%849.00K

-107.76%-467.00K

15453.30%62.80M

-58.02%-335.00K

-164.36%-764.00K

1342.77%6.01M

11.28%-409.00K

-103.24%-212.00K

-100.12%-289.00K

47.16%-484.00K

-102.39%-461.00K

2101.83%6.55M

65001.34%242.08M

---916.00K

--19.27M

---327.00K

---373.00K

Flujo de efectivo neto

Saldo de efectivo inicial

17.93%95.29M

-29.32%70.92M

-18.05%93.92M

-10.58%115.86M

-46.05%80.80M

-38.72%100.34M

-36.70%114.60M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.03M

344.17%198.22M

444.72%217.50M

333.52%240.45M

-57.80%28.97M

--44.63M

--39.93M

--55.46M

--68.64M

Cambios en el flujo de efectivo del período actual

-48.91%17.91M

224.70%24.37M

-61.19%-22.99M

-46.61%-21.94M

273.53%35.06M

-39.97%-19.54M

17.57%-14.26M

12.92%-14.97M

-4.78%-20.20M

39.17%-13.96M

-108.18%-17.30M

-9.76%-17.19M

-510.30%-19.28M

-47.71%-22.95M

1704.55%211.48M

---15.66M

--4.70M

---15.54M

---13.18M

Saldo de efectivo final

-2.29%113.20M

17.93%95.29M

-29.32%70.92M

-18.05%93.92M

-10.58%115.86M

-46.05%80.80M

-38.72%100.34M

-36.70%114.60M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.03M

344.17%198.22M

444.72%217.50M

333.52%240.45M

--28.97M

--44.63M

--39.93M

--55.46M

Flujo de caja libre

-3.93%-28.83M

-38.72%-26.64M

-76.60%-23.84M

6.99%-21.48M

-40.14%-27.74M

2.22%-19.20M

20.66%-13.50M

-38.23%-23.09M

-5.18%-19.79M

8.62%-19.64M

44.40%-17.02M

-13.29%-16.70M

-29.14%-18.82M

-41.33%-21.49M

-138.95%-30.60M

---14.74M

---14.57M

---15.21M

---12.81M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

