Humacyte, Inc. (HUMA)
Every figure this model derived for HUMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 367,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 79,903,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,787,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,948,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,261,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,297,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -97,193,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,121,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,709,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HUMA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.21 |
| current ratio reported | 6.21 |
| dilution pct | 33.52 |
| ev owner earnings | -0.78 |
| ev sales | 39.91 |
| interest cover | -10.8 |
| revenue growth | 159.29 |
| revenue growth per share | 94.2 |
| roic | -500.71 |
| rule of 40 | -5081.49 |
| sbc pct revenue | 504.9 |
Everything else this filing tags
336 more elements from HUMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 812,502,000 | 2026-06-30 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -781,269,000 | 2026-06-30 | 47 | USD |
CommonStockSharesAuthorized | 550,000,000 | 2026-06-30 | 48 | shares |
CommonStockSharesIssued | 277,798,105 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 277,798,105 | 2026-06-30 | 51 | shares |
DeferredTaxAssetsGross | 217,050,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 216,288,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 216,114,910 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 216,114,910 | 2026-06-30 | 60 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 175,000,000 | 2021-08-26 | 5 | USD |
Assets | 138,087,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 138,087,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 126,657,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 114,398,000 | 2024-12-31 | 42 | USD |
Liabilities | 106,826,000 | 2026-06-30 | 47 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 103,660,000 | 2021-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 101,765,158 | 2026-06-30 | 27 | shares |
AssetsHeldInTrust | 100,031,414 | 2021-06-30 | 4 | USD |
AssetsHeldInTrustCurrent | 100,031,414 | 2021-06-30 | 2 | USD |
MarketableSecurities | 100,031,414 | 2021-06-30 | 2 | USD |
MarketableSecuritiesNoncurrent | 100,031,414 | 2021-06-30 | 7 | USD |
HeldToMaturitySecuritiesFairValue | 100,016,161 | 2021-06-30 | 3 | USD |
HeldToMaturitySecurities | 100,012,851 | 2021-06-30 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 98,000,000 | 2020-12-31 | 3 | USD |
RepaymentsOfDebt | 88,000,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 80,400,000 | 2023-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 80,256,000 | 2026-06-30 | 75 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 77,500,000 | 2025-12-15 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 76,850,000 | 2026-06-30 | 45 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 75,861,000 | 2021-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 61,165,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 59,876,000 | 2025-12-31 | 36 | USD |
CostsAndExpenses | 56,832,000 | 2026-06-30 | 18 | USD |
OperatingIncomeLoss | -55,931,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 54,491,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | -54,421,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,421,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -54,421,000 | 2026-06-30 | 12 | USD |
RestrictedCash | 50,400,000 | 2024-09-30 | 3 | USD |
RepaymentsOfLongTermDebt | 50,000,000 | 2025-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 49,358,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 43,396,000 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 43,046,000 | 2024-03-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 42,775,553 | 2026-06-30 | 38 | shares |
ContractualObligation | 42,363,000 | 2026-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,332,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -40,834,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -40,833,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 39,783,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 37,606,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 36,324,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 32,624,000 | 2025-12-31 | 10 | USD |
TaxCreditCarryforwardAmount | 32,600,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 31,763,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 31,624,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 30,000,000 | 2023-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,406,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiability | 29,402,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 28,338,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAsset | 28,249,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 23,555,000 | 2025-09-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -22,267,000 | 2025-12-31 | 34 | USD |
ContractualObligationDueInFourthYear | 20,696,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 20,696,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 20,629,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 47 | shares |
ContractualObligationDueInSecondYear | 20,000,000 | 2026-06-30 | 3 | USD |
InventoryGross | 18,177,000 | 2026-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 17,700,000 | 2026-06-30 | 25 | USD |
UnsecuredLongTermDebt | 17,674,000 | 2025-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 17,500,000 | 2021-08-26 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17,402,528 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 17,402,528 | 2026-06-30 | 20 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,143,000 | 2023-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 16,170,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -16,029,000 | 2025-09-30 | 48 | USD |
GeneralAndAdministrativeExpense | 15,957,000 | 2026-06-30 | 50 | USD |
WarrantsAndRightsOutstanding | 15,651,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 15,200,000 | 2021-08-26 | 1 | USD |
CapitalLeaseObligationsIncurred | 14,965,000 | 2025-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 14,465,458 | 2021-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,912,000 | 2021-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 13,732,000 | 2026-06-30 | 8 | USD |
InventoryValuationReserves | 11,192,000 | 2026-06-30 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 9,478,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,425,011 | 2026-06-30 | 20 | shares |
AccruedLiabilitiesCurrent | 9,273,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,575,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,571,000 | 2023-03-31 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 8,008,352 | 2020-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 7,870,157 | 2021-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,730,503 | 2021-09-30 | 1 | shares |
InventoryNet | 6,985,000 | 2026-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,633,000 | 2025-12-31 | 36 | USD |
AllocatedShareBasedCompensationExpense | 5,778,000 | 2026-06-30 | 60 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,569,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -5,346,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,000,001 | 2021-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,539,131 | 2021-06-30 | 5 | shares |
InventoryRawMaterialsAndSuppliesNetOfReserves | 4,445,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInventories | -4,309,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,286,000 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,286,000 | 2023-03-31 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,197,388 | 2021-03-31 | 4 | USD |
AccountsPayableCurrent | 4,157,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,900,000 | 2021-08-26 | 6 | USD |
LeaseCost | 3,720,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseCurrent | 3,662,000 | 2021-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,643,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,537,000 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 3,370,000 | 2026-06-30 | 40 | USD |
CostOfGoodsAndServicesSold | 3,269,000 | 2026-06-30 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 2,912,000 | 2026-06-30 | 5 | USD |
SharesOutstanding | 2,875,000 | 2020-09-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,857,000 | 2021-12-31 | 2 | USD |
Depreciation | 2,679,000 | 2026-06-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,608,000 | 2026-06-30 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,500,000 | 2025-12-31 | 6 | USD |
ConversionOfStockAmountIssued1 | 2,500,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,428,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 2,301,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,256,000 | 2024-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 2,087,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,014,000 | 2026-06-30 | 56 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 2,000,000 | 2021-06-30 | 5 | USD |
OtherUnderwritingExpense | 2,000,000 | 2021-06-30 | 5 | USD |
PaymentsForUnderwritingExpense | 2,000,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,000,000 | 2024-12-31 | 9 | USD |
AmortizationOfDeferredLeasingFees | 1,846,265 | 2020-09-30 | 1 | USD |
InterestExpense | 1,816,000 | 2024-03-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,810,855 | 2026-06-30 | 20 | shares |
DebtInstrumentIssuedPrincipal | 1,700,000 | 2026-06-30 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 1,667,000 | 2026-06-30 | 3 | USD |
FinanceLeaseInterestExpense | 1,624,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,624,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 1,545,000 | 2021-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,518,000 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | 1,510,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,496,000 | 2026-06-30 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,400,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,352,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,276,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -1,274,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,233,100 | 2026-06-30 | 20 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,161,000 | 2025-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,086,000 | 2021-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 1,065,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,052,000 | 2025-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 897,000 | 2026-06-30 | 40 | USD |
SeveranceCosts1 | 800,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 784,000 | 2024-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 774,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 762,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 762,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 762,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeInterest | 718,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -711,361 | 2021-06-30 | 2 | USD |
OtherAssetsNoncurrent | 672,000 | 2026-06-30 | 24 | USD |
PaymentsForRestructuring | 600,000 | 2025-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 580,000 | 2026-06-30 | 31 | USD |
AccruedProfessionalFeesCurrent | 568,000 | 2025-12-31 | 36 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 555,000 | 2021-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 500,000 | 2024-12-31 | 18 | USD |
InterestExpenseInterestBearingLiability | 434,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 376,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 330,000 | 2026-06-30 | 32 | USD |
DeferredOfferingCosts | 329,713 | 2021-06-30 | 5 | USD |
OtherCostAndExpenseOperating | 329,713 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodValueOther | -329,713 | 2020-12-31 | 3 | USD |
OtherNonoperatingExpense | 317,023 | 2021-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 301,000 | 2025-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 291,330 | 2021-06-30 | 6 | USD |
ProfitLoss | 286,223 | 2021-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -279,000 | 2026-06-30 | 43 | USD |
FairValueAdjustmentOfWarrants | 260,000 | 2023-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 259,000 | 2024-12-31 | 4 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 5 | USD |
GainLossOnCondemnation | -233,333 | 2020-12-31 | 2 | USD |
RestrictedCashNoncurrent | 209,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 205,000 | 2024-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 185,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 175,000 | 2025-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 174,000 | 2026-06-30 | 40 | USD |
CostsAndExpensesRelatedParty | 168,000 | 2021-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 147,763 | 2021-06-30 | 2 | USD |
RestrictedCashCurrent | 144,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 133,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -111,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 105,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 105,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 105,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 105,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 105,000 | 2024-12-31 | 4 | USD |
OperatingLossCarryforwards | 102,284 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 100,000 | 2021-08-26 | 1 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 100,000 | 2021-06-30 | 1 | USD |
RestructuringReserve | 100,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 96,000 | 2025-12-31 | 10 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 95,136 | 2020-12-31 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 80,000 | 2023-09-30 | 4 | USD |
OperatingLeaseCost | 79,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 79,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 57,000 | 2024-09-30 | 26 | USD |
ProceedsFromRelatedPartyDebt | 52,627 | 2021-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 49,000 | 2020-12-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 49,000 | 2020-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 49,000 | 2020-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,000 | 2026-06-30 | 26 | USD |
ProfessionalFees | 49,000 | 2021-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 37,000 | 2025-12-31 | 10 | USD |
AdministrativeFeesExpense | 34,334 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -34,334 | 2021-06-30 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 32,961 | 2006-03-15 | 1 | shares |
ProceedsFromStockOptionsExercised | 30,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 30,000 | 2026-06-30 | 64 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 40 | USD |
DeferredCostsAndOtherAssets | 27,520 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 24,398 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 21,000 | 2026-06-30 | 20 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 16,161 | 2020-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 15,397 | 2021-06-30 | 1 | USD |
InterestIncomeOther | 15,253 | 2021-06-30 | 3 | USD |
DueToRelatedPartiesCurrent | 10,000 | 2021-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,000 | 2025-12-31 | 19 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 3,310 | 2021-06-30 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 3,000 | 2023-03-31 | 16 | USD |
DeferredTaxAssetsOther | 1,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 45 | 2026-05-31 | 5 | Employee |
MarketableSecuritiesUnrealizedGainLoss | 31 | 2021-06-30 | 6 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 30 | 2025-04-28 | 2 | employee |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-08-26 | 24 | USD/shares |
SharePrice | 10 | 2021-08-26 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 20 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 1 | 2026-06-12 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 20 | USD/shares |
NumberOfReportableSegments | 1 | 2025-09-30 | 20 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 16 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-08-26 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -1 | 2025-12-31 | 10 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-09-30 | 2 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
AccruedPayrollTaxesCurrent | 0 | 2022-12-31 | 12 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2021-09-30 | 1 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 7 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 60 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2021-09-30 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 0 | 2022-12-31 | 12 | USD |
InterestPaidNet | 0 | 2024-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 24 | USD |
PaymentsForMergerRelatedCosts | 0 | 2022-12-31 | 7 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 23 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
ProceedsFromBankDebt | 0 | 2022-12-31 | 11 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2021-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 3 | USD |
RevenueNotFromContractWithCustomer | 0 | 2024-09-30 | 41 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 3 | USD |
SecuredDebtCurrent | 0 | 2023-12-31 | 13 | USD |
SecuredLongTermDebt | 0 | 2023-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 9 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 32 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 26 | shares |
UnsecuredDebtCurrent | 0 | 2025-12-31 | 9 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2023-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 0 | 2021-11-18 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2025-12-31 | 10 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 0 | 2023-12-31 | 6 | USD |
LoansPayableCurrent | 0 | 2021-12-31 | 2 | USD |
LongTermLoansPayable | 0 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-06-30 | 38 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
PaymentsToAcquireShortTermInvestments | 0 | 2023-12-31 | 14 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ShortTermInvestments | 0 | 2023-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 20 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2024-12-31 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 22 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2025-12-31 | 22 | USD |
RepaymentsOfSecuredDebt | 0 | 2024-12-31 | 12 | USD |
StockIssued1 | 0 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 0 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2026-06-30 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 0 | 2026-06-30 | 2 | USD |
DerivativeAssets | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about HUMA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -5,241% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 2,121,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (39.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left