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HUMAW HUMACYTE INC C/WTS (TO PUR COM)

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2.070
-0.090-4.17%

Close Aug 15 16:00 ET

0Market Cap0.00P/E (TTM)

HUMACYTE INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

44.94%-16.8M

Net income from continuing operations

-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

19.90%-25.28M

Operating gains losses

-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

3,250.00%67K

Depreciation and amortization

-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

-1.17%2.04M

Other non cash items

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

-85.99%1.41M

Change In working capital

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

658.49%3.49M

-Change in receivables

--0

-78.62%31K

--0

154.39%31K

330.16%145K

--0

182.85%1.27M

-Change in prepaid assets

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

91.90%-156K

-Change in payables and accrued expense

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

175.49%2.38M

-Change in other current liabilities

-8.33%-13K

-11.11%-50K

-18.18%-13K

-8.33%-13K

-9.09%-12K

-7.14%-45K

-10.00%-11K

-9.09%-12K

-Change in other working capital

----

-49.14%-173K

----

Cash from discontinued investing activities

Operating cash flow

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

44.94%-16.8M

Investing cash flow

Cash flow from continuing investing activities

-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

-154.22%-211K

Net PPE purchase and sale

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

-154.22%-211K

Net investment purchase and sale

----

-64.25%2.11M

--0

----

173.66%5.89M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-154.22%-211K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.12%-289K

Net issuance payments of debt

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

-14.22%-506K

Net common stock issuance

--0

--43.4M

----

--0

----

Proceeds from stock option exercised by employees

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

-39.72%217K

Net other financing activities

---610K

--20M

--38.01M

--0

---286K

----

Cash from discontinued financing activities

Financing cash flow

-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

-100.12%-289K

Net cash flow

Beginning cash position

-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

524.93%181.04M

Current changes in cash

-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

-108.18%-17.3M

End cash Position

-18.05%93.92M

-10.58%115.86M

-46.05%80.8M

-38.72%100.34M

-36.70%114.6M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

Free cash flow

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

44.40%-17.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	44.94%-16.8M
Net income from continuing operations	-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	19.90%-25.28M
Operating gains losses	-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	3,250.00%67K
Depreciation and amortization	-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	-1.17%2.04M
Other non cash items	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	-85.99%1.41M
Change In working capital	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	658.49%3.49M
-Change in receivables	--0	--0	-78.62%31K	--0	--0	--0	154.39%31K	330.16%145K	--0	182.85%1.27M
-Change in prepaid assets	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	91.90%-156K
-Change in payables and accrued expense	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	175.49%2.38M
-Change in other current liabilities	-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	-9.09%-12K
-Change in other working capital	----	----	----	----	----	----	----	-49.14%-173K	----	----
Cash from discontinued investing activities
Operating cash flow	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	44.94%-16.8M
Investing cash flow
Cash flow from continuing investing activities	-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	-154.22%-211K
Net PPE purchase and sale	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	-154.22%-211K
Net investment purchase and sale	----	----	-64.25%2.11M	--0	--0	----	----	173.66%5.89M	173.66%5.89M	--0
Cash from discontinued investing activities
Investing cash flow	-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	-154.22%-211K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.12%-289K
Net issuance payments of debt	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	-14.22%-506K
Net common stock issuance	--0	--43.4M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	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	-39.72%217K
Net other financing activities	---610K	--20M	--38.01M	--0	---286K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-100.12%-289K
Net cash flow
Beginning cash position	-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	524.93%181.04M
Current changes in cash	-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	-108.18%-17.3M
End cash Position	-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	-31.91%163.73M
Free cash flow	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	44.40%-17.02M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall