Saturday 7 November 2026 Export HUMA’s income statement to Excel — free account

Humacyte, Inc.

HUMA Healthcare Biotechnology

Humacyte, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 million, up 30.2% from fiscal 2022.

Revenue: +34.9%
EPS: +33.3%
Free cash flow: +17.9%
Total debt: +437.5%

Quarter to June 2026, against a year earlier

Insider buying

0.44 0.04 +10.00%

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Market cap: $109.9M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: n/a
Altman Z: −10.48
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	114.92%	164.78%	(399.51%)	(534.42%)
ROA Full definition →		(38.15%)	(32.12%)	(69.73%)	(68.16%)
ROIC Full definition →		(2,258.85%)	(449.67%)	(268.02%)	(433.66%)
Return on Tangible Assets Full definition →		(110.43%)	(60.08%)	(146.96%)	(100.37%)
Average Days of Receivables Full definition →		250.46	78.98	78.58	56.79
Free Cash Flow per Share Full definition →		(0.67)	(0.67)	(0.52)	(0.42)
Free Cash Flow Full definition →		(106.40)	(105.93)	(102.38)	(97.56)
Capital Expenditures Full definition →		(0.91)	(0.88)	(0.83)	(0.37)
Other line items
Cash ROIC Full definition →		(253.99%)	(91.30%)	(82.80%)	(55.49%)
Accounts Receivable Turnover Full definition →		2.83	6.56	4.37	5.86
Accounts Payable Turnover Full definition →		0.23	1.96	2.18	2.34
Inventory Turnover Full definition →		0.00	0.00	1.29	1.40
Average Days of Payables Full definition →		1,806.14	203.30	160.00	120.32
Days of Inventory on Hand Full definition →		3,474.20	511.23	312.33	202.17
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		4,796.50%	3,400.49%	3,638.19%	3,276.00%
Selling, General and Administrative Expense of Revenue Full definition →		1,972.44%	1,529.49%	1,535.96%	1,470.20%
Share Based Compensation of Revenue Full definition →		571.42%	478.56%	517.66%	504.90%
Interest Coverage Full definition →		(9.88)	(9.61)	(10.82)	(10.80)
Operating CF/Net income Full definition →		2.68	2.57	1.07	1.03
Depreciation/Fixed assets Full definition →		0.37	0.40	0.44	0.48
Capex/Depreciation Full definition →		(0.12)	(0.12)	(0.11)	(0.05)
Revenue per Share Full definition →		0.01	0.01	0.01	0.01
Operating CF per Share Full definition →		(0.67)	(0.66)	(0.51)	(0.41)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.58	0.43	0.41	0.17

Show all line items

Columns are period end dates

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