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Humacyte, Inc. Announces Pricing of Public Offering of Common Stock
Wed 26 Mar 25, 12:35 AMHumacyte, Inc. Announces Proposed Public Offering of Common Stock
Tue 25 Mar 25, 08:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -11.96500M | -26.47700M | -66.52400M | - |
Minority interest | - | - | - | - |
Net income | 64.22M | 37.54M | -68.72600M | - |
Selling general administrative | 22.88M | 21.13M | 12.01M | 16.27M |
Selling and marketing expenses | - | - | - | - |
Gross profit | - | -0.04900M | - | 6.19M |
Reconciled depreciation | 8.21M | 8.24M | 8.35M | - |
Ebit | -84.57800M | -81.20800M | -64.60000M | -85.69100M |
Ebitda | -160.34500M | -136.98000M | -55.97100M | -81.00200M |
Depreciation and amortization | -75.76700M | -55.77200M | 8.63M | 4.69M |
Non operating income net other | 78.81M | 59.08M | - | - |
Operating income | -84.57800M | -81.20800M | -64.60000M | -85.69100M |
Other operating expenses | 84.58M | 81.21M | 64.60M | 91.88M |
Interest expense | 6.20M | 4.35M | 2.20M | 2.30M |
Tax provision | - | - | - | - |
Interest income | 2.63M | 0.02M | 0.28M | - |
Net interest income | -3.57100M | -4.33200M | -1.92400M | - |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | -76.18400M | -64.01300M | 2.20M | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 6.19M |
Total operating expenses | 84.58M | 81.21M | 64.60M | 91.88M |
Cost of revenue | - | 0.05M | - | - |
Total other income expense net | 72.61M | 54.73M | -1.92400M | - |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -11.96500M | -26.47700M | -66.52400M | - |
Net income applicable to common shares | -11.96500M | -26.47700M | -66.52400M | -85.42200M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 128.22M | 204.30M | 286.53M | 106.69M | - |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.69M | 2.33M | 3.66M | 0.15M | - |
Total liab | 114.68M | 87.37M | 164.36M | 457.00M | - |
Total stockholder equity | 13.55M | 116.93M | 122.17M | -350.31700M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 11.95M | 9.41M | 2.20M | 4.74M | - |
Common stock | 0.01000M | 543.47M | 536.75M | 0.00100M | 0.02M |
Capital stock | 0.01000M | 0.01000M | 0.01000M | 0.00100M | - |
Retained earnings | -537.31400M | -426.53800M | -414.57300M | -388.09600M | -321.57200M |
Other liab | - | 27.97M | 104.84M | 0.14M | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 80.59M | 149.77M | 217.50M | 39.93M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 18.44M | 19.58M | 11.05M | 11.23M | 10.84M |
Current deferred revenue | -2.61300M | - | 4.73M | - | - |
Net debt | -22.48600M | -102.01200M | -169.03200M | -11.06800M | - |
Short term debt | 2.61M | 8.57M | 2.03M | 4.22M | - |
Short long term debt | - | 8.57M | - | 2.45M | - |
Short long term debt total | 58.11M | 47.76M | 48.47M | 28.86M | - |
Other stockholder equity | 550.85M | 543.46M | 536.24M | 37.78M | - |
Property plant equipment | - | 30.04M | 35.03M | 65.24M | 73.74M |
Total current assets | 83.28M | 154.21M | 229.34M | 41.45M | 94.95M |
Long term investments | - | - | - | 100.02M | - |
Net tangible assets | - | 116.93M | 122.17M | 93.01M | -288.78800M |
Short term investments | 0.00000M | 2.11M | 8.00M | 0.00000M | - |
Net receivables | 0.00000M | 0.03M | 0.18M | 0.11M | 0.60M |
Long term debt | 38.60M | 20.34M | 27.36M | 0.82M | - |
Inventory | - | -0.03100M | - | - | - |
Accounts payable | 6.49M | 1.59M | 2.09M | 2.27M | 3.27M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | -822.77300M | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.01000M | 0.01000M | 94.16M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -426.53800M | -414.57300M | 1.42M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.03M | 20.05M | 0.73M | 100.02M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 44.95M | 50.09M | 57.19M | 65.24M | - |
Capital lease obligations | 18.91M | 21.79M | 21.11M | 25.59M | - |
Long term debt total | - | 20.34M | 27.36M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | 5.89M | -8.00000M | -0.26800M | -8.00000M |
Change to liabilities | -0.43500M | 1.72M | -0.88900M | 1.84M |
Total cashflows from investing activities | 4.84M | -8.22000M | -0.26800M | -8.12500M |
Net borrowings | -1.98100M | 29.66M | 1.75M | -1.29200M |
Total cash from financing activities | -1.44600M | 266.98M | 2.05M | -0.07400M |
Change to operating activities | 1.39M | -0.29700M | -1.96800M | 0.64M |
Net income | -11.96500M | -26.47700M | -66.52400M | -85.42200M |
Change in cash | -67.73000M | 177.57M | -53.78400M | -79.98600M |
Begin period cash flow | 217.50M | 39.93M | 93.71M | 173.70M |
End period cash flow | 149.77M | 217.50M | 39.93M | 93.71M |
Total cash from operating activities | -71.12900M | -81.19000M | -55.56800M | -71.78700M |
Issuance of capital stock | - | - | - | - |
Depreciation | 8.21M | 8.24M | 8.35M | 4.69M |
Other cashflows from investing activities | - | - | - | - |
Dividends paid | - | - | - | - |
Change to inventory | - | -0.18100M | -2.25700M | - |
Change to account receivables | 0.14M | -0.06300M | 0.49M | -0.18500M |
Sale purchase of stock | 0.54M | 243.00M | - | - |
Other cashflows from financing activities | 4.84M | 268.71M | 3.55M | 1.22M |
Change to netincome | -69.99400M | -48.96600M | 4.97M | 4.59M |
Capital expenditures | 1.05M | 0.22M | 0.32M | 8.12M |
Change receivables | 0.14M | -0.06300M | - | - |
Cash flows other operating | 3.42M | -14.56400M | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | -67.73000M | 177.57M | - | - |
Change in working capital | 1.03M | -0.55700M | -2.36900M | 2.25M |
Stock based compensation | 6.18M | 10.15M | 4.69M | 4.46M |
Other non cash items | -74.41400M | -54.74200M | 0.10M | -83.18200M |
Free cash flow | -72.17700M | -81.41000M | -55.88600M | -79.91200M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
HUMA Humacyte Inc |
-0.075 5.17% | 1.38 | - | - | 153.91 | 25.41 | -3.3301 | |
NVO Novo Nordisk A/S |
-4.44 6.62% | 62.66 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-3.842 5.72% | 63.30 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-5.74 1.19% | 478.27 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-27.19 4.45% | 583.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Humacyte, Inc. engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs) to be implanted into patient without inducing a foreign body response or leading to immune rejection. It is developing a portfolio of HAVs, which would target the vascular repair, reconstruction, and replacement market, including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; pediatric heart surgery; and coronary artery bypass grafting, as well as for the delivery of cellular therapy, including pancreatic islet cell transplantation to treat Type 1 diabetes. The company was founded in 2004 and is headquartered in Durham, North Carolina.
2525 East North Carolina Highway 54, Durham, NC, United States, 27713
Name | Title | Year Born |
---|---|---|
Dr. Laura E. Niklason M.D., Ph.D. | Founder, Pres, CEO & Director | 1963 |
Mr. Dale A. Sander | CFO, Chief Corp. Devel. Officer & Treasurer | 1960 |
Dr. Heather Ledbetter Prichard Ph.D. | Chief Operating Officer | 1978 |
Dr. Juliana L. Blum Ph.D. | Co-Founder & Exec. VP of Corp. Devel. | NA |
Ms. Sabrina Osborne | Exec. VP of Bus. Strategy & People | NA |
Mr. William John Scheessele | Chief Commercial Officer | 1972 |
Dr. Shamik J. Parikh M.D. | Chief Medical Officer | 1973 |
Mr. Harold Alterson | Sr. VP of Quality | NA |
Dr. Yang Cao M.D., Ph.D. | Chief Regulatory Officer | NA |
Dr. Laura E. Niklason M.D., Ph.D. | Founder, President, CEO & Director | 1963 |
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