Balance Sheet Data
Corbus Pharmaceuticals Holdings, In... (CRBP)
$6.5
-0.19 (-2.84%)
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 | 41.75 | 31.75 | 85.43 | 97.65 | 59.20 | 201.36 | 525.42 | 1,371.01 | 3,577.42 | 9,334.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 2.68 | 2.58 | 0.32 | 0.84 | 2.19 | 5.71 | 14.90 | 38.88 | 101.44 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -2.68 | 0.35 | 0.01 | 0.02 | 0.04 | 0.12 | 0.30 | 0.78 | 2.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.35 | 11.09 | 7.38 | 1.78 | 2.17 | 7.76 | 20.25 | 52.84 | 137.88 | 359.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.30 | -2.74 | -0.48 | -0.05 | -0.01 | -0.89 | -2.33 | -6.08 | -15.85 | -41.37 |
| 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.