Balance Sheet Data

Amarin Corporation plc (AMRN)

$1.22

+0.03 (+2.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 73.64249.23644.59500.93454.13738.411,018.851,405.801,939.692,676.36
Total Cash (%)
Account Receivables 45.3266.52116.43154.57163.65216.25298.38411.70568.06783.80
Account Receivables (%)
Inventories 30.2657.8076.77188.86234.68210.48290.42400.71552.90762.88
Inventories (%)
Accounts Payable 25.1537.6349.95105.88114.92126.94175.15241.67333.46460.10
Accounts Payable (%)
Capital Expenditure -0.01-0.06-2.48-0.25-0.95-1.31-1.80-2.49-3.43-4.74
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.