Balance Sheet Data

Catalyst Biosciences, Inc. (CBIO)

$0.37

-0.02 (-6.07%)

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 32.44120.1376.8779.3546.850.060000
Total Cash (%)
Account Receivables 0.02000000000
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.751.254.285.936.420.010000
Accounts Payable (%)
Capital Expenditure -0.02-0.38-0.06-0.27-0.84-0-0-0-0-0
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.