Humacyte Balance Sheet Health
Financial Health criteria checks 5/6
Humacyte has a total shareholder equity of $13.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $128.2M and $114.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$80.45m |
Equity | US$13.55m |
Total liabilities | US$114.68m |
Total assets | US$128.22m |
Financial Position Analysis
Short Term Liabilities: HUMA's short term assets ($83.3M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: HUMA's short term assets ($83.3M) do not cover its long term liabilities ($96.2M).
Debt to Equity History and Analysis
Debt Level: HUMA is debt free.
Reducing Debt: HUMA had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HUMA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HUMA is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.