Balance Sheet Data

Berkeley Lights, Inc. (BLI)

$1.2

-0.07 (-5.88%)

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 99.6281.03233.41178.10132.77245.28318.49413.55536.98697.26
Total Cash (%)
Account Receivables 12.3714.5712.9425.9418.5328.4336.9247.9462.2580.83
Account Receivables (%)
Inventories 2.877.1811.0514.5518.8616.3421.2127.5435.7646.44
Inventories (%)
Accounts Payable 2.703.243.498.2010.098.6211.1914.5318.8624.50
Accounts Payable (%)
Capital Expenditure -7.42-8.42-3.29-15.82-8.08-14.79-19.21-24.94-32.39-42.06
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.