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 | 29.32 | 51.06 | 35.04 | 51.55 | 37.41 | 13.27 | 23.37 | 41.14 | 72.43 | 127.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.74 | 4.99 | 0.96 | 0.09 | 1.41 | 0.50 | 0.88 | 1.55 | 2.72 | 4.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.47 | 9.16 | 10.12 | 13.04 | 15.78 | 5.58 | 9.83 | 17.30 | 30.46 | 53.62 |
| 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.