Balance Sheet Data

Assembly Biosciences, Inc. (ASMB)

$1.31

-0.02 (-1.50%)

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 119.95218.08274.04216.4145.63133.92259.62503.29975.661,891.41
Total Cash (%)
Account Receivables 2.272.433.371.230.341.693.286.3512.3123.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.123.691.734.602.662.615.069.8119.0236.87
Accounts Payable (%)
Capital Expenditure -0.86-0.34-1.55-2.22-0.38-0.74-1.44-2.78-5.39-10.46
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.