Balance Sheet Data

Autolus Therapeutics plc (AUTL)

$2.34

-0.33 (-12.36%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 189.30210.64153.30310.34382.445,076.8519,230.5572,843.17275,921.701,045,160.30
Total Cash (%)
Account Receivables 6.8130.5229.6926.2528.98730.232,766.0410,477.4539,687.41150,331.43
Account Receivables (%)
Inventories 2.217.81-29.6910.1214.16-521.97-1,977.17-7,489.30-28,368.61-107,457.11
Inventories (%)
Accounts Payable 12.521.082.260.430.53103.07390.431,478.915,601.9521,219.55
Accounts Payable (%)
Capital Expenditure -8.77-18.67-14.68-8.86-10.84-380.22-1,440.21-5,455.36-20,664.29-78,273.99
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.