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Humacyte, Inc. HUMA R2K

Healthcare · Biotechnology · United States
https://www.humacyte.com

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.

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$1.30
-51.31% 1Y

Market & Price

Market Cap
$288.62M
Current Price
$1.30
High / Low (52W)
$2.73 / $0.57
Beta
2.31

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$0.02
Price to Book
81.25
P/S
143.17
EV/EBITDA
-2.92
Dividend Yield
-

Profitability & Returns

ROCE
-30.19%
ROE
-
ROA
-51.48%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.09
EPS (TTM)
$-0.63

Balance Sheet & Liquidity

Debt/Equity
5.72
Quick Ratio
3.02
Current Ratio
3.93
Debt
$66.50M
Total Assets
$116.37M
Current Assets
$67.80M
Working Capital
$49.42M

Ownership

Promoter Holding
9.12%
Chg in Prom Hold
-
FII / Inst Holding
26.93%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$306.59M
Total Revenue (TTM)
$2.02M
EBITDA
$-105.19M
Free Cash Flow
$-64.81M
Operating Cash Flow
$-101.55M
Shares Outstanding
222.02M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-80.42%
Revenue (YoY)
-4.30%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -80.4% CAGR over 5 years.
  • Trading 52.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HUMA Humacyte, Inc. R2K 1.30 - $288.62M - -30.19% - - -80.42%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------00--517.00K301.00K753.00K467.00K495.00K
Cost of Revenue ----------------147.00K213.00K260.00K9.08M2.04M
Gross Profit ----------------370.00K88.00K493.00K-8.62M-1.54M
Operating Expenses ----------------23.55M29.82M24.88M22.22M27.39M
Operating Income ---17.21M-19.77M-19.27M-20.54M-21.76M-18.53M-23.49M-22.51M-26.73M-24.62M-26.58M-29.50M---23.18M-29.73M-24.39M-30.84M-28.93M
EBITDA ----------------43.97M-33.25M-13.03M-19.92M-13.56M
Interest Expense ----------------3.00M2.54M2.61M3.09M2.27M
Pretax Income ----------------39.14M-37.66M-17.51M-24.80M-17.62M
Tax Provision ---------------------
Net Income -17.67M-14.88M-17.76M-20.30M-17.20M-31.56M-19.83M36.87M-25.28M-36.97M-22.71M-26.00M-31.90M-56.66M--39.14M-37.66M-17.51M-24.80M-17.62M
Diluted EPS ---3.07-3.46-2.89-0.72-0.190.35-0.25-0.36-0.22-0.25-0.29-0.48--0.160.28-0.24-0.11--0.09
R&D Expense --14.69M15.14M14.57M15.39M16.31M14.65M17.34M17.28M20.54M18.55M21.26M23.75M22.93M-15.42M22.01M17.27M-19.46M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --0002.04M
Cost of Revenue ----09.70M
Gross Profit ----0-7.66M
Operating Expenses --84.58M100.05M114.40M100.47M
Operating Income -64.60M--84.58M-100.05M-114.40M-108.14M
EBITDA --2.44M-96.46M-132.23M-22.24M
Interest Expense --6.20M6.60M9.28M11.25M
Pretax Income ---11.96M-110.78M-148.70M-40.83M
Tax Provision ------
Net Income -66.52M--11.96M-110.78M-148.70M-40.83M
Diluted EPS -11.54--0.12-1.07-1.26-0.26
R&D Expense 54.08M61.34M63.26M76.55M88.60M69.30M

Compounded Sales Growth

5 Years:-
1 Year:-4.30%

Compounded Profit Growth

5 Years:-80.42%
1 Year:-

Stock Price Performance

1 Year:-51.31%
6 Months:-1.52%
3 Months:+16.59%
1 Month:+58.54%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -106.69M-204.30M128.22M137.87M116.37M
Current Assets ---154.21M83.28M47.86M67.80M
Cash & Equivalents -39.93M-149.77M80.45M44.94M50.50M
Inventory -----013.59M
Receivables ---31.00K00441.00K
Total Liabilities -36.02M-87.37M114.68M190.54M113.26M
Current Liabilities -11.23M-19.58M18.44M19.95M18.37M
Long Term Debt --27.36M20.34M38.60M-35.44M
Total Debt ---50.07M18.85M16.54M64.85M
Total Equity -288.79M-350.32M-116.93M13.55M-52.67M3.11M
Shares Outstanding ---103.23M103.67M130.03M193.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -55.57M--71.13M-73.31M-98.12M-105.04M
Investing Cash Flow -268.00K-4.84M-173.00K-1.57M-884.00K
Financing Cash Flow 2.05M--1.45M4.51M114.18M61.49M
Capital Expenditure -318.00K--1.05M-2.28M-1.57M-884.00K
Free Cash Flow -55.89M--72.18M-75.58M-99.69M-105.93M
Net Change in Cash ---67.73M-68.97M14.49M-44.44M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------376.1%
Operating Margin % ------5,306.0%
Net Margin % ------2,003.6%
ROE % 19.0%--10.2%-817.8%282.3%-1,313.4%
ROCE % -67.7%--45.8%-91.1%-97.0%-110.4%

Shareholding Pattern

Insiders
9.12%
Institutions
26.93%
Public Float
29.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.55% 12.32M $16.01M
2 Vanguard Capital Management LLC 3.22% 7.16M $9.31M
3 Antipodes Partners Ltd. 2.58% 5.72M $7.44M
4 Great Point Partners LLC 1.69% 3.75M $4.87M
5 Geode Capital Management, LLC 1.65% 3.66M $4.76M
6 State Street Corporation 1.37% 3.04M $3.96M
7 UBS Group AG 1.25% 2.78M $3.62M
8 Woodline Partners LP 0.90% 2.00M $2.60M
9 AQR Capital Management, LLC 0.87% 1.92M $2.50M
10 Vanguard Portfolio Management LLC 0.64% 1.42M $1.84M

Analyst View

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