HUMA Financial Statements & Analysis
Complete financial statements for HUMA including income statement, balance sheet, and cash flow statement. Analyze HUMA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
72.5% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
53.9% ↑
Debt to Equity
6742.9% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
-7.1% ↓
Net Cash Flow
-406.7% ↓
Free Cash Flow
-6.3% ↓
Cash Flow to Debt
72.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 2.04M | 100.0% | |
| Gross Profit | -7.19M | -15.01M | 108.7% | |
| Operating Income | -114.40M | -107.44M | 6.1% | |
| Net Income | -148.70M | -40.83M | 72.5% | |
| EPS | -1.26 | -0.26 | 79.4% | |
| EBITDA | -132.23M | -22.24M | 83.2% | |
| Gross Margin | 0.00% | -736.46% | 0.0% | |
| Operating Margin | 0.00% | -5271.69% | 0.0% | |
| Net Income Margin | 0.00% | -2003.58% | 0.0% | |
| R&D Expenses | 88.60M | 69.30M | 21.8% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.04M | 0 | 0 | — | — |
| Gross Profit | -15.01M | -7.19M | -76.55M | — | — |
| Operating Income | -107.44M | -114.40M | -100.05M | — | — |
| Net Income | -40.83M | -148.70M | -110.78M | — | — |
| EPS | -0.26 | -1.26 | -1.07 | — | — |
| EBITDA | -22.24M | -132.23M | -96.46M | — | — |
| Gross Margin | -736.46% | 0.00% | 0.00% | — | — |
| Operating Margin | -5271.69% | 0.00% | 0.00% | — | — |
| Net Income Margin | -2003.58% | 0.00% | 0.00% | — | — |
| R&D Expenses | 69.30M | 88.60M | 76.55M | — | — |
Financial Metrics
Want to dive deeper into HUMA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics