Balance Sheet Data
AxoGen, Inc. (AXGN)
$9.06
+0.30 (+3.42%)
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 | 116.61 | 96.51 | 103.97 | 84.09 | 48.79 | 133.30 | 151.49 | 172.16 | 195.66 | 222.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.32 | 16.94 | 17.62 | 18.16 | 22.19 | 25.23 | 28.67 | 32.58 | 37.03 | 42.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.98 | 13.86 | 12.53 | 16.69 | 18.91 | 20.53 | 23.33 | 26.51 | 30.13 | 34.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.52 | 8.26 | 4.60 | 5.92 | 22.44 | 11.99 | 13.63 | 15.49 | 17.60 | 20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.60 | -5.23 | -22.60 | -28.40 | -20.08 | -21.95 | -24.94 | -28.35 | -32.22 | -36.61 |
| 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.