Balance Sheet Data

Berkeley Lights, Inc. (BLI)

$2.11

+0.05 (+2.43%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 99.6281.03233.41178.10314.05447.36637.26907.771,293.10
Total Cash (%)
Account Receivables 12.3714.5714.2525.9435.8151.0172.66103.50147.44
Account Receivables (%)
Inventories 2.877.1811.0514.5517.0424.2734.5849.2670.17
Inventories (%)
Accounts Payable 2.703.243.498.208.9312.7218.1325.8236.78
Accounts Payable (%)
Capital Expenditure -7.42-8.42-3.29-15.82-18.92-26.95-38.38-54.68-77.89
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.