Balance Sheet Data

Heat Biologics, Inc. (HTBX)

$2.38

+0.01 (+0.42%)

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 9.7627.7214.75111.778.0536.7555.3383.29125.39188.76
Total Cash (%)
Account Receivables 0.010.030.030.180.070.070.110.170.260.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.030.971.501.050.921.362.043.084.636.98
Accounts Payable (%)
Capital Expenditure -0.06-0.59-0.27-0.34-0.18-0.27-0.41-0.62-0.93-1.41
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.