Humacyte Inc

Humacyte Inc

HUMA · NASDAQ · Healthcare / Biotechnology

0.5584USD-0.04 (-6.21%)

Price History

Full chart

Market Stats

Previous Close0.5954
Open0.60
Day Range0.535 – 0.61
52-Week Range0.526 – 2.55
Volume4.62M
Market Cap157.98M
P/E (TTM)0.00
Forward P/E35.84
EPS-0.53
Dividend Yield0.00%
Beta2.45
50-Day Avg0.6334
200-Day Avg0.8952

About

Humacyte, Inc., together with its subsidiaries, 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. Humacyte, Inc. was founded in 2004 and is headquartered in Durham, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Laura E. Niklason M.D., Ph.D.
  • Employees184
  • Headquarters2525 East North Carolina Highway 54, Durham, NC, United States, 27713, USA
  • Websitehttps://www.humacyte.com

Leadership

  • Dr. Laura E. Niklason M.D., Ph.D.Founder, President, CEO & Director · b. 1963
  • Mr. Dale A. SanderCFO, Chief Corporate Development Officer & Treasurer · b. 1960
  • Dr. Shamik J. Parikh M.D.Chief Medical Officer · b. 1973
  • Ms. Sabrina Osborne GPHR, SPHRChief People Officer
  • Ms. Lisa MolyneuxChief Strategy Officer
  • Dr. Heather Connelly Ph.D.Chief Quality & Regulatory Officer
  • Mr. Rick McElhenySenior Vice President of Business Development
  • Mr. Jim MercadanteChief Commercial Officer
  • Dr. Todd E. Rasmussen M.D.Chief Surgical Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.19M1.49M1.26M1.56M002.04M
Growth (%)--75.90%-15.29%+23.91%-100.00%--
Cost of Revenue75.60M54.08M61.34M8.26M76.55M7.19M17.05M
Gross Profit-69.42M-52.59M-60.08M-6.69M-76.55M-7.19M-15.01M
Gross Margin-1121.97%-3526.96%-4756.77%-427.48%---736.46%
Operating Expense16.27M12.01M21.13M77.89M23.50M107.21M92.43M
Operating Income-85.69M-64.60M-81.21M-84.58M-100.05M-114.40M-107.44M
Operating Margin-1385.02%-4332.66%-6429.77%-5404.35%---5271.69%
EBITDA-78.94M-56.25M-13.89M2.44M-96.46M-132.23M-22.24M
EBITDA Margin-1275.93%-3772.57%-1099.60%156.23%---1091.17%
Net Income-85.42M-66.52M-26.48M-11.96M-110.78M-148.70M-40.83M
Net Income Margin-1380.67%-4461.70%-2096.36%-764.54%---2003.58%
R&D75.60M54.08M61.34M63.26M76.55M88.60M69.30M
R&D as % of Total Revenue1221.97%3626.96%4856.77%4042.17%--3400.49%
Interest Expense2.30M2.20M4.35M6.20M6.60M9.28M11.25M
Interest Expense % of Total Revenue37.14%147.69%344.26%396.17%--552.01%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.69M106.69M286.53M204.30M128.22M137.87M116.37M
Total Liabilities36.49M36.02M164.36M87.37M114.68M190.54M113.26M
Total Equity132.20M70.67M122.17M116.93M13.55M-52.67M3.11M
Cash93.71M39.93M217.50M149.77M80.45M44.94M50.50M
Total Debt28.72M28.86M51.18M50.07M57.45M16.54M64.85M
Net Debt-65.00M-11.07M-166.32M-99.71M-23.00M-28.40M14.35M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-71.79M-55.57M-81.19M-71.13M-73.31M-98.12M-105.04M
Investing Cash Flow-8.13M-268.00K-8.22M4.84M-173.00K-1.57M-884.00K
Financing Cash Flow-74.00K2.05M266.98M-1.45M4.51M114.18M61.49M
Capital Expenditure8.13M318.00K220.00K1.05M2.28M1.57M884.00K
Free Cash Flow-79.91M-55.89M-81.41M-72.18M-75.58M-99.69M-105.93M
Dividends Paid-----00
FCF to OCF111.32%100.57%100.27%101.47%103.11%101.60%100.84%
Dividend Paid to FCF-----0.00%0.00%

Earnings

Report DateNov 13, 2020Feb 16, 2021May 17, 2021Aug 16, 2021Nov 12, 2021Mar 29, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 24, 2023May 12, 2023Aug 14, 2023Nov 9, 2023Mar 22, 2024May 10, 2024Aug 13, 2024Nov 8, 2024Mar 20, 2025May 13, 2025Aug 11, 2025Nov 12, 2025Mar 26, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.00--0.90-0.56-0.21-0.20-0.21-0.22-0.22-0.23-0.21-0.22-0.25-0.24-0.23-0.24-0.24-0.26-0.21-0.18-0.15-0.13-0.11-0.10-0.09
EPS Actual0.00-0.01-0.20-0.76-0.500.41-0.22-0.19-0.24-0.04-0.22-0.18-0.24-0.24-0.25-0.48-0.26-0.210.28-0.24-0.11-0.19-0.09-0.16-
Surprise--77.78%-35.71%-138.10%305.00%-4.76%13.64%-9.09%82.61%-4.76%18.18%4.00%0.00%-8.70%-100.00%-8.33%18.00%233.33%-33.33%26.67%-46.42%18.18%-60.00%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap157.98M
Enterprise Value142.75M
Trailing P/E0.00
Forward P/E35.84
Price / Sales74.49
Price / Book5.01
EPS-0.53
Book Value0.113
Revenue (TTM)2.12M
Gross Profit (TTM)-79.37M
EBITDA-103.23M
Profit Margin0.00%
Operating Margin-6649.26%
Return on Equity-547.87%
Return on Assets-49.87%
Shares Outstanding277.80M
Shares Float251.01M
Beta2.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 1.85
  • Strong Buy
    5
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
26.86%
Insiders
5.61%
Retail / Other
67.53%

Top Institutional Holders

  • BlackRock Inc
    12.32M4.43%
  • Antipodes Partners Limited
    10.10M3.64%
  • Vanguard Capital Management, LLC
    7.16M2.58%
  • Great Point Partners LLC
    3.75M1.35%
  • Geode Capital Management, LLC
    3.66M1.32%
  • State Street Corp
    3.04M1.10%
  • UBS Group AG
    2.78M1.00%
  • Woodline Partners LP
    2.00M0.72%
  • AQR Capital Management LLC
    1.92M0.69%
  • Millennium Management LLC
    1.91M0.69%
  • Citadel Advisors Llc
    1.44M0.52%
  • Vanguard Portfolio Management, LLC
    1.42M0.51%
  • Charles Schwab Investment Management Inc
    1.29M0.46%
  • Northern Trust Corp
    1.22M0.44%
  • Susquehanna International Group, LLP
    1.06M0.38%
  • Vanguard Fiduciary Trust Co
    1.01M0.36%
  • GSA Capital Partners LLP
    1.01M0.36%
  • Private Advisor Group, LLC
    965.09K0.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.72M2.78%
  • iShares Biotechnology ETF
    1.83M0.66%