Balance Sheet Data
Brickell Biotech, Inc. (BBI)
$2.35
+0.05 (+2.17%)
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 | 60.50 | 48.07 | 11.73 | 30.11 | 26.88 | 13.05 | 17.79 | 24.24 | 33.02 | 45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.12 | 1.13 | 4.22 | 0.97 | 0.22 | 0.29 | 0.40 | 0.54 | 0.74 | 1.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -1.13 | -5.51 | -1.27 | -0.28 | -0.38 | -0.52 | -0.71 | -0.97 | -1.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.21 | 0.41 | 2.25 | 0.57 | 1.61 | 0.54 | 0.74 | 1 | 1.37 | 1.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.08 | -0.04 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
| 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.