Balance Sheet Data
Arena Pharmaceuticals, Inc. (ARNA)
$99.99
0.00 (0.00%)
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 | 247.08 | 445.63 | 739.57 | 1,104.04 | 550.47 | 1,696.43 | 19,461.66 | 223,266.01 | 2,561,329.40 | 29,383,820.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.38 | 5.09 | 1.65 | 0.10 | 0.02 | 0.20 | 2.27 | 26.07 | 299.03 | 3,430.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.60 | 6.19 | 6.04 | 12 | 13.30 | 35.24 | 404.28 | 4,637.93 | 53,206.74 | 610,392.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.69 | -4.82 | -0.82 | -70.99 | -163.20 | -1,872.26 | -21,478.71 | -246,405.87 | -2,826,792.17 |
| 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.