Balance Sheet Data
Aptorum Group Limited (APM)
$2.165
-0.27 (-10.91%)
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 | 13.02 | 6.25 | 31.88 | 8.37 | 1.99 | 31.95 | 44.98 | 63.32 | 89.13 | 125.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.13 | 0.49 | 0.34 | 3.63 | 1.41 | 2.80 | 3.95 | 5.56 | 7.82 | 11.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.08 | 0.12 | 0.17 | 0.24 | 0.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.04 | 0.06 | 0.10 | 0.16 | 0.14 | 0.19 | 0.27 | 0.38 | 0.53 | 0.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.06 | -1.11 | -0.16 | -0.14 | -0.19 | -6.67 | -9.40 | -13.23 | -18.62 | -26.21 |
| 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.