Balance Sheet Data

Corbus Pharmaceuticals Holdings, In... (CRBP)

$5.4

-0.54 (-9.09%)

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 41.7531.7585.4397.6559.20201.36525.421,371.013,577.429,334.69
Total Cash (%)
Account Receivables -2.682.580.320.842.195.7114.9038.88101.44
Account Receivables (%)
Inventories --2.680.350.010.020.040.120.300.782.05
Inventories (%)
Accounts Payable 6.3511.097.381.782.177.7620.2552.84137.88359.76
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.