Balance Sheet Data
FibroGen, Inc. (FGEN)
$0.6154
+0.04 (+6.10%)
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 | 621.40 | 533.76 | 686.54 | 405.19 | 422.01 | 366.35 | 350.30 | 334.94 | 320.26 | 306.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 63.68 | 28.46 | 41.88 | 17.40 | 16.30 | 22.53 | 21.55 | 20.60 | 19.70 | 18.83 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 6.89 | 16.53 | 31.01 | 40.44 | 18.16 | 17.36 | 16.60 | 15.87 | 15.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.14 | 6.09 | 24.79 | 26.10 | 30.76 | 14.44 | 13.81 | 13.21 | 12.63 | 12.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.02 | -5.76 | -3.99 | -30.19 | -38.74 | -13.09 | -12.51 | -11.97 | -11.44 | -10.94 |
| 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.