Balance Sheet Data
Cipher Pharmaceuticals Inc. (CPH.TO)
$6.43
-0.03 (-0.46%)
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 | 10.36 | 6.35 | 9.14 | 20.55 | 28.84 | 14.10 | 13.78 | 13.46 | 13.14 | 12.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.47 | 8.88 | 9.22 | 6.66 | 6.80 | 7.73 | 7.55 | 7.38 | 7.21 | 7.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.77 | 1.04 | 0.89 | 1.65 | 2.15 | 1.22 | 1.19 | 1.16 | 1.13 | 1.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 6.83 | 5.55 | 4.11 | 5.17 | 5.05 | 4.93 | 4.82 | 4.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.63 | -1.31 | -0.76 | -2.82 | -2.65 | -2.59 | -2.53 | -2.47 | -2.41 | -2.36 |
| 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.