---
title: "Humacyte (HUMA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HUMA.US/norm.md"
symbol: "HUMA.US"
name: "Humacyte"
parent: "https://longbridge.com/en/quote/HUMA.US.md"
datetime: "2026-06-13T16:51:43.948Z"
locales:
  - [en](https://longbridge.com/en/quote/HUMA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HUMA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HUMA.US/norm.md)
---

# Humacyte (HUMA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.1328 | -0.1106 | -0.2423 | 0.2796 |
| ROE | -956.71% | 12084.77% | 20040.06% | -751.38% | -1769.04% |
| Revenue | 495000.00 | 467000.00 | 753000.00 | 301000.00 | 517000.00 |
| Net income | -17.62M | -24.80M | -17.51M | -37.66M | 36.77M |
| Operating income | -28.23M | -30.84M | -24.39M | -29.73M | -23.18M |
| Gross margin | -4122.22% | -4972.16% | -2228.42% | -7281.73% | -2910.64% |
| Net margin | -3559.39% | -5311.35% | -2325.37% | -12510.96% | 7570.41% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 110.56M | 116.37M | 91.51M | 138.79M | 162.55M |
| Leverage | 9.51 | 37.43 | -19.26 | 34.25 | 4.51 |
| BVPS | 0.0524 | 0.0161 | -0.0299 | 0.0259 | 0.2324 |
| Turnover | 0.0148 | 0.0160 | 0.0152 | 0.0059 | 0.0032 |
| Cash & STI | 48.54M | 50.50M | 19.49M | 38.03M | 62.85M |
| Inv & Rec | 9.92M | 13.59M | 18.42M | 11.07M | 8.02M |
| LT assets | 46.08M | 47.69M | 49.88M | 35.63M | 37.40M |
| Net debt | 17.96M | 14.85M | 31.48M | 45.93M | 19.66M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.10M | -26.12M | -23.90M | -26.41M | -28.60M |
| Investing CF | -175000.00 | -39000.00 | -49000.00 | -568000.00 | -228000.00 |
| Financing CF | 23.32M | 57.17M | -44.59M | 2.17M | 46.74M |
| Free CF | -12.81M | -13.87M | -15.12M | -17.15M | -19.15M |
| OCF coverage | -14345.14% | -3836.12% | -3018.18% | -2039.61% | -3125.79% |
| Repaid & issued | - | 39.78M | - | - | - |
| CapEx | -175000.00 | -39000.00 | -49000.00 | -568000.00 | -228000.00 |