Balance Sheet Data
Autolus Therapeutics plc (AUTL)
$2.87
-0.05 (-1.71%)
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 | 247.09 | 210.64 | 153.30 | 310.34 | 382.44 | 4,812.80 | 17,369.99 | 62,690.43 | 226,257.53 | 816,591.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.26 | 30.52 | 29.69 | 26.25 | 28.98 | 696.09 | 2,512.27 | 9,067.09 | 32,724.26 | 118,105.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.04 | 1.08 | 2.26 | 0.43 | 0.53 | 54.32 | 196.05 | 707.56 | 2,553.66 | 9,216.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.53 | -18.67 | -14.68 | -8.86 | -10.84 | -355.04 | -1,281.39 | -4,624.70 | -16,691.12 | -60,240.32 |
| 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.