Humacyte, Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
HUMA$0.59+29.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
(in thousands except for share and per share amounts)
| March 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $62,847 | $44,937 |
| Inventory | 8,020 | — |
| Accounts receivable | 488 | 180 |
| Prepaid expenses and other current assets | 2,350 | 2,742 |
| Total current assets | 73,705 | 47,859 |
| Restricted cash | 50,209 | 50,209 |
| Property and equipment, net | 22,436 | 23,063 |
| Finance lease right-of-use assets, net | 14,966 | 15,490 |
| Other long-term assets | 1,237 | 1,251 |
| Total assets | $162,553 | $137,872 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Accounts payable | $5,572 | $4,490 |
| Accrued expenses | 9,701 | 11,424 |
| Finance lease obligation, current portion | 3,006 | 2,917 |
| Revenue interest liability, current portion | 1,690 | 885 |
| Other current liabilities | 60 | 238 |
| Total current liabilities | 20,029 | 19,954 |
| Revenue interest liability, net of current portion | 64,672 | 63,354 |
| Contingent Earnout Liability | 21,230 | 70,961 |
| Finance lease obligation, net of current portion | 12,844 | 13,620 |
| Contingent derivative liability | 3,464 | 2,415 |
| Common stock warrant liabilities | 3,320 | 19,254 |
| Other long-term liabilities | 951 | 983 |
| Total liabilities | 126,510 | 190,541 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity (deficit) | ||
| Preferred stock, $0.0001 par value; 20,000,000 shares designated as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value; 250,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 155,118,816 and 130,027,509 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 16 | 13 |
| Additional paid-in capital | 682,903 | 633,333 |
| Accumulated deficit | (646,876) | (686,015) |
| Total stockholders’ equity (deficit) | 36,043 | (52,669) |
| Total liabilities and stockholders’ equity (deficit) | $162,553 | $137,872 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.