Balance Sheet Data
AnaptysBio, Inc. (ANAB)
$16.36
-0.06 (-0.37%)
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 | 427.08 | 374.23 | 393.65 | 548.10 | 441.24 | 1,164.69 | 3,488.31 | 10,447.63 | 31,291.08 | 93,718.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.17 | 0.28 | 2.61 | 2.20 | 0.36 | 1.07 | 3.21 | 9.62 | 28.81 | 86.27 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.44 | 16.24 | 4.22 | 1.74 | 2.78 | 21.40 | 64.09 | 191.95 | 574.90 | 1,721.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.06 | -0.81 | -0.57 | -1.37 | -0.36 | -2.32 | -6.96 | -20.85 | -62.45 | -187.04 |
| 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.