Total Debt
$65.9M
Net Debt
$17.4M
Humacyte, Inc. currently has $65.9M in total debt. Net debt is $17.4M after cash offsets.
Financial Fundamentals
HUMA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.05 | 0.02 | 0.11 | 59.6% |
| 2025-12-31 | 0.06 | 0.05 | 0.01 | 0.12 | 55.7% |
| 2025-09-30 | 0.03 | 0.02 | 0.01 | 0.09 | 32.6% |
| 2025-06-30 | 0.08 | 0.04 | 0.05 | 0.14 | 60.5% |
| 2025-03-31 | 0.02 | 0.06 | -0.05Net Cash | 0.16 | 9.8% |
| 2024-12-31 | 0.02 | 0.04 | -0.03Net Cash | 0.14 | 12.0% |
| 2024-09-30 | 0.08 | 0.02 | 0.06 | 0.11 | 69.4% |
| 2024-06-30 | 0.08 | 0.09 | -0.01Net Cash | 0.14 | 57.1% |
| 2024-03-31 | 0.08 | 0.12 | -0.04Net Cash | 0.16 | 47.4% |
| 2023-12-31 | 0.06 | 0.08 | -0.02Net Cash | 0.13 | 44.8% |
| 2023-09-30 | 0.06 | 0.10 | -0.04Net Cash | 0.15 | 38.0% |
| 2023-06-30 | 0.06 | 0.11 | -0.06Net Cash | 0.17 | 33.5% |
| 2023-03-31 | 0.05 | 0.13 | -0.08Net Cash | 0.18 | 27.6% |
| 2022-12-31 | 0.05 | 0.15 | -0.10Net Cash | 0.20 | 24.5% |
| 2022-09-30 | 0.05 | 0.17 | -0.12Net Cash | 0.23 | 22.5% |
| 2022-06-30 | 0.05 | 0.19 | -0.14Net Cash | 0.25 | 20.7% |
| 2022-03-31 | 0.05 | 0.21 | -0.16Net Cash | 0.26 | 19.3% |
| 2021-12-31 | 0.05 | 0.23 | -0.17Net Cash | 0.29 | 17.9% |
| 2021-09-30 | 0.04 | 0.24 | -0.20Net Cash | 0.30 | 13.9% |
| 2021-06-30 | 0.04 | 0.03 | 0.01 | 0.10 | 44.3% |
| 2021-03-31 | 0.05 | 0.04 | 0.00 | 0.11 | 40.9% |
| 2020-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.11 | 27.1% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 0.1% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.7% |
| 2020-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2019-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.17 | 17.0% |