Balance Sheet Data
Biocept, Inc. (BIOC)
$0.34
-0.01 (-3.55%)
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 | 2.15 | 3.42 | 9.30 | 14.37 | 28.86 | 121.35 | 289.41 | 690.22 | 1,646.13 | 3,925.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.19 | 1.57 | 3.53 | 14.14 | 13.79 | 61.29 | 146.18 | 348.62 | 831.44 | 1,982.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.50 | 0.59 | 0.77 | 1.93 | 2.65 | 15.53 | 37.03 | 88.32 | 210.65 | 502.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.27 | 2.04 | 2.01 | 8.36 | 7.25 | 48.64 | 116 | 276.66 | 659.82 | 1,573.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.40 | -0.15 | -0.74 | -0.87 | -1.57 | -14.93 | -35.62 | -84.94 | -202.58 | -483.14 |
| 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.