Balance Sheet Data

Athersys, Inc. (ATHX)

$0.7119

-0.01 (-1.44%)

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 29.3251.0635.0451.5537.4113.2723.3741.1472.43127.52
Total Cash (%)
Account Receivables 0.744.990.960.091.410.500.881.552.724.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.479.1610.1213.0415.785.589.8317.3030.4653.62
Accounts Payable (%)
Capital Expenditure -0.28-1.53-0.58-1.16-0-0-0-0.01-0.01-0.02
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.