Balance Sheet Data
Antares Pharma, Inc. (ATRS)
$5.59
+0.01 (+0.18%)
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 | 31.55 | 27.89 | 45.72 | 53.14 | 67.16 | 107.62 | 149.39 | 207.36 | 287.84 | 399.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.88 | 29.42 | 43.31 | 50.36 | 83.01 | 92.87 | 128.91 | 178.94 | 248.39 | 344.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.28 | 11.35 | 16 | 18.22 | 11.54 | 33.83 | 46.96 | 65.19 | 90.49 | 125.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.96 | 11.14 | 12.91 | 16.19 | 17.06 | 30.12 | 41.80 | 58.03 | 80.55 | 111.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.27 | -0.89 | -2.35 | -14.61 | -6.62 | -9.70 | -13.47 | -18.69 | -25.95 | -36.02 |
| 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.