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HUMA Humacyte

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  • 4.640
  • +1.180+34.10%
Close Dec 20 16:00 ET
  • 4.750
  • +0.110+2.37%
Post 19:59 ET
597.02MMarket Cap-3.46P/E (TTM)

Humacyte Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.11%-22.91M
5.80%-21.29M
-46.70%-27.35M
-3.06%-73.31M
-0.50%-19.05M
22.60%-13.01M
-36.42%-22.6M
0.83%-18.64M
12.39%-71.13M
11.60%-18.96M
Net income from continuing operations
-50.81%-39.2M
-149.55%-56.66M
13.72%-31.9M
-825.83%-110.78M
-574.89%-25.11M
-2.82%-26M
-161.59%-22.71M
-86.41%-36.97M
54.81%-11.97M
-108.74%-3.72M
Operating gains losses
-875.56%-1.05M
-84.40%388K
-242.86%-60K
756.69%2.7M
120.47%35K
101.49%135K
1,167.38%2.49M
156.76%42K
87.69%-411K
-194.83%-171K
Depreciation and amortization
-0.98%1.81M
-10.29%1.78M
-13.60%1.79M
-5.98%7.72M
-13.29%1.83M
-10.07%1.83M
-1.88%1.98M
1.62%2.07M
-0.38%8.21M
3.32%2.11M
Other non cash items
380.18%10.56M
1,105.44%27.71M
-58.63%6.02M
118.41%13.65M
97.90%-353K
55.59%2.2M
95.07%-2.76M
607.60%14.56M
-35.50%-74.18M
74.27%-16.77M
Change In working capital
-51.58%3.41M
217.56%4.06M
-2,830.82%-4.66M
538.58%6.57M
250.53%3.13M
102.32%7.05M
-350.07%-3.45M
-140.66%-159K
284.74%1.03M
-33.85%-2.08M
-Change in receivables
--0
--0
--0
-78.62%31K
--0
--0
--0
154.39%31K
330.16%145K
--0
-Change in prepaid assets
-96.51%113K
96.67%-126K
240.83%409K
-128.45%-388K
-93.66%35K
2,175.00%3.24M
-2,689.04%-3.78M
-85.40%120K
162.74%1.36M
420.93%552K
-Change in payables and accrued expense
-13.40%3.31M
1,134.41%4.2M
-1,596.64%-5.06M
2,763.36%6.98M
227.00%3.11M
60.60%3.83M
104.82%340K
17.91%-298K
-114.25%-262K
-85.45%-2.45M
-Change in other current liabilities
0.00%-13K
-8.33%-13K
-8.33%-13K
-11.11%-50K
-18.18%-13K
-8.33%-13K
-9.09%-12K
-9.09%-12K
-7.14%-45K
-10.00%-11K
-Change in other working capital
----
----
----
----
----
----
----
----
-49.14%-173K
----
Cash from discontinued investing activities
Operating cash flow
-76.11%-22.91M
5.80%-21.29M
-46.70%-27.35M
-3.06%-73.31M
-0.50%-19.05M
22.60%-13.01M
-36.42%-22.6M
0.83%-18.64M
12.39%-71.13M
11.60%-18.96M
Investing cash flow
Cash flow from continuing investing activities
-89.45%-934K
-111.34%-184K
66.06%-391K
-103.57%-173K
-102.88%-150K
-133.65%-493K
1,310.45%1.62M
-5,136.36%-1.15M
158.94%4.85M
164.79%5.21M
Net PPE purchase and sale
-89.45%-934K
62.06%-184K
66.06%-391K
-117.56%-2.28M
77.97%-150K
-133.65%-493K
-261.94%-485K
-5,136.36%-1.15M
-376.36%-1.05M
-1,413.33%-681K
Net investment purchase and sale
--0
----
----
-64.25%2.11M
--0
--0
----
----
173.66%5.89M
173.66%5.89M
Cash from discontinued investing activities
Investing cash flow
-89.45%-934K
-111.34%-184K
66.06%-391K
-103.57%-173K
-102.88%-150K
-133.65%-493K
1,310.45%1.62M
-5,136.36%-1.15M
158.94%4.85M
164.79%5.21M
Financing cash flow
Cash flow from continuing financing activities
211.13%849K
-107.76%-467K
15,453.30%62.8M
411.69%4.51M
-58.02%-335K
-164.36%-764K
1,342.77%6.02M
11.28%-409K
-100.54%-1.45M
-103.24%-212K
Net issuance payments of debt
-14.21%-659K
98.01%-644K
-14.20%-603K
-1,619.64%-34.07M
-13.51%-588K
-14.03%-577K
-6,440.00%-32.37M
-14.29%-528K
-107.09%-1.98M
-105.43%-518K
Net common stock issuance
--1.01M
--0
--43.4M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
400.00%495K
728.42%787K
-98.32%2K
5.79%566K
-17.32%253K
-54.38%99K
763.64%95K
11,800.00%119K
-10.54%535K
15,200.00%306K
Net other financing activities
--0
---610K
--20M
--38.01M
--0
---286K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
211.13%849K
-107.76%-467K
15,453.30%62.8M
411.69%4.51M
-58.02%-335K
-164.36%-764K
1,342.77%6.02M
11.28%-409K
-100.54%-1.45M
-103.24%-212K
Net cash flow
Beginning cash position
-18.05%93.92M
-10.58%115.86M
-46.05%80.8M
-31.14%149.77M
-38.72%100.34M
-36.70%114.6M
-34.63%129.57M
-31.14%149.77M
444.72%217.5M
-31.91%163.73M
Current changes in cash
-61.19%-22.99M
-46.61%-21.94M
273.53%35.06M
-1.83%-68.97M
-39.97%-19.54M
17.57%-14.26M
12.92%-14.97M
-4.78%-20.2M
-138.14%-67.73M
39.17%-13.96M
End cash Position
-29.32%70.92M
-18.05%93.92M
-10.58%115.86M
-46.05%80.8M
-46.05%80.8M
-38.72%100.34M
-36.70%114.6M
-34.63%129.57M
-31.14%149.77M
-31.14%149.77M
Free cash flow
-76.60%-23.84M
6.99%-21.48M
-40.14%-27.74M
-4.72%-75.59M
2.22%-19.2M
20.66%-13.5M
-38.23%-23.09M
-5.18%-19.79M
11.34%-72.18M
8.62%-19.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.11%-22.91M5.80%-21.29M-46.70%-27.35M-3.06%-73.31M-0.50%-19.05M22.60%-13.01M-36.42%-22.6M0.83%-18.64M12.39%-71.13M11.60%-18.96M
Net income from continuing operations -50.81%-39.2M-149.55%-56.66M13.72%-31.9M-825.83%-110.78M-574.89%-25.11M-2.82%-26M-161.59%-22.71M-86.41%-36.97M54.81%-11.97M-108.74%-3.72M
Operating gains losses -875.56%-1.05M-84.40%388K-242.86%-60K756.69%2.7M120.47%35K101.49%135K1,167.38%2.49M156.76%42K87.69%-411K-194.83%-171K
Depreciation and amortization -0.98%1.81M-10.29%1.78M-13.60%1.79M-5.98%7.72M-13.29%1.83M-10.07%1.83M-1.88%1.98M1.62%2.07M-0.38%8.21M3.32%2.11M
Other non cash items 380.18%10.56M1,105.44%27.71M-58.63%6.02M118.41%13.65M97.90%-353K55.59%2.2M95.07%-2.76M607.60%14.56M-35.50%-74.18M74.27%-16.77M
Change In working capital -51.58%3.41M217.56%4.06M-2,830.82%-4.66M538.58%6.57M250.53%3.13M102.32%7.05M-350.07%-3.45M-140.66%-159K284.74%1.03M-33.85%-2.08M
-Change in receivables --0--0--0-78.62%31K--0--0--0154.39%31K330.16%145K--0
-Change in prepaid assets -96.51%113K96.67%-126K240.83%409K-128.45%-388K-93.66%35K2,175.00%3.24M-2,689.04%-3.78M-85.40%120K162.74%1.36M420.93%552K
-Change in payables and accrued expense -13.40%3.31M1,134.41%4.2M-1,596.64%-5.06M2,763.36%6.98M227.00%3.11M60.60%3.83M104.82%340K17.91%-298K-114.25%-262K-85.45%-2.45M
-Change in other current liabilities 0.00%-13K-8.33%-13K-8.33%-13K-11.11%-50K-18.18%-13K-8.33%-13K-9.09%-12K-9.09%-12K-7.14%-45K-10.00%-11K
-Change in other working capital ---------------------------------49.14%-173K----
Cash from discontinued investing activities
Operating cash flow -76.11%-22.91M5.80%-21.29M-46.70%-27.35M-3.06%-73.31M-0.50%-19.05M22.60%-13.01M-36.42%-22.6M0.83%-18.64M12.39%-71.13M11.60%-18.96M
Investing cash flow
Cash flow from continuing investing activities -89.45%-934K-111.34%-184K66.06%-391K-103.57%-173K-102.88%-150K-133.65%-493K1,310.45%1.62M-5,136.36%-1.15M158.94%4.85M164.79%5.21M
Net PPE purchase and sale -89.45%-934K62.06%-184K66.06%-391K-117.56%-2.28M77.97%-150K-133.65%-493K-261.94%-485K-5,136.36%-1.15M-376.36%-1.05M-1,413.33%-681K
Net investment purchase and sale --0---------64.25%2.11M--0--0--------173.66%5.89M173.66%5.89M
Cash from discontinued investing activities
Investing cash flow -89.45%-934K-111.34%-184K66.06%-391K-103.57%-173K-102.88%-150K-133.65%-493K1,310.45%1.62M-5,136.36%-1.15M158.94%4.85M164.79%5.21M
Financing cash flow
Cash flow from continuing financing activities 211.13%849K-107.76%-467K15,453.30%62.8M411.69%4.51M-58.02%-335K-164.36%-764K1,342.77%6.02M11.28%-409K-100.54%-1.45M-103.24%-212K
Net issuance payments of debt -14.21%-659K98.01%-644K-14.20%-603K-1,619.64%-34.07M-13.51%-588K-14.03%-577K-6,440.00%-32.37M-14.29%-528K-107.09%-1.98M-105.43%-518K
Net common stock issuance --1.01M--0--43.4M----------0--0--0--------
Proceeds from stock option exercised by employees 400.00%495K728.42%787K-98.32%2K5.79%566K-17.32%253K-54.38%99K763.64%95K11,800.00%119K-10.54%535K15,200.00%306K
Net other financing activities --0---610K--20M--38.01M--0---286K----------------
Cash from discontinued financing activities
Financing cash flow 211.13%849K-107.76%-467K15,453.30%62.8M411.69%4.51M-58.02%-335K-164.36%-764K1,342.77%6.02M11.28%-409K-100.54%-1.45M-103.24%-212K
Net cash flow
Beginning cash position -18.05%93.92M-10.58%115.86M-46.05%80.8M-31.14%149.77M-38.72%100.34M-36.70%114.6M-34.63%129.57M-31.14%149.77M444.72%217.5M-31.91%163.73M
Current changes in cash -61.19%-22.99M-46.61%-21.94M273.53%35.06M-1.83%-68.97M-39.97%-19.54M17.57%-14.26M12.92%-14.97M-4.78%-20.2M-138.14%-67.73M39.17%-13.96M
End cash Position -29.32%70.92M-18.05%93.92M-10.58%115.86M-46.05%80.8M-46.05%80.8M-38.72%100.34M-36.70%114.6M-34.63%129.57M-31.14%149.77M-31.14%149.77M
Free cash flow -76.60%-23.84M6.99%-21.48M-40.14%-27.74M-4.72%-75.59M2.22%-19.2M20.66%-13.5M-38.23%-23.09M-5.18%-19.79M11.34%-72.18M8.62%-19.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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