Balance Sheet Data

Amarin Corporation plc (AMRN)

$1.19

+0.01 (+0.85%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 249.23644.59500.93454.13309.36452.79553.15675.74825.511,008.48
Total Cash (%)
Account Receivables 66.52116.43154.57163.65130.99130.64159.60194.97238.18290.97
Account Receivables (%)
Inventories 57.8076.77188.86234.68228.73158.79193.98236.98289.50353.66
Inventories (%)
Accounts Payable 37.6349.95105.88114.9264.6074.4190.90111.04135.66165.72
Accounts Payable (%)
Capital Expenditure -0.06-2.48-0.25-1.25-0.79-0.97-1.18-1.44-1.76-2.15
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.