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HUMA • CIK 0001818382
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $2,038 | $2,121 |
| Cost of Goods and Services Sold | — | — | $9,702 | $12,611 |
| Operating Expenses | $100,047 | $114,398 | — | $114,398 |
| Research and Development Expense | $76,550 | $88,599 | $69,302 | $69,484 |
| Operating Income (Loss) | $-100,047 | $-114,398 | $-108,137 | $-111,157 |
| Interest Expense | $6,599 | — | — | $6,716 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-40,834 | $-40,834 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-110,776 | $-148,701 | $-40,833 | $-96,735 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $128,223 | $137,872 | $116,366 | $138,087 |
| Liabilities | $114,677 | $190,541 | $113,257 | $106,826 |
| Assets, Current | $83,278 | $47,859 | $67,795 | $92,787 |
| Cash and Cash Equivalents, at Carrying Value | $80,448 | $44,937 | $50,497 | $79,903 |
| Short-term Investments | $0 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | — | $441 | $330 |
| Inventory, Net | — | — | $13,589 | $6,985 |
| Property, Plant and Equipment, Net | $26,791 | $23,063 | $18,544 | $16,170 |
| Property, Plant and Equipment, Gross | $58,117 | $59,150 | $59,876 | $59,876 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $31,326 | $36,087 | $41,332 | $41,332 |
| Operating Lease, Right-of-Use Asset | $600 | $600 | $0 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,518 | $1,163 | $762 | $762 |
| Other Assets, Noncurrent | $841 | $1,251 | $672 | $672 |
| Liabilities, Current | $18,443 | $19,954 | $18,372 | $14,948 |
| Accounts Payable, Current | $6,490 | $4,490 | $5,404 | $4,157 |
| Accrued Liabilities, Current | $9,340 | $11,424 | $10,540 | $9,273 |
| Stockholders' Equity Attributable to Parent | $13,546 | $-52,669 | $3,109 | $31,261 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-73,305 | $-98,122 | $-105,042 | $-97,193 |
| Net Cash Provided by (Used in) Investing Activities | $-173 | $-1,572 | $-884 | $-367 |
| Net Cash Provided by (Used in) Financing Activities | $4,507 | $114,183 | $61,486 | $89,431 |
| Payments to Acquire Property, Plant, and Equipment | $2,280 | $1,572 | $884 | $367 |