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 | 9.76 | 27.72 | 14.75 | 111.77 | 8.05 | 36.75 | 55.33 | 83.29 | 125.39 | 188.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.01 | 0.03 | 0.03 | 0.18 | 0.07 | 0.07 | 0.11 | 0.17 | 0.26 | 0.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.03 | 0.97 | 1.50 | 1.05 | 0.92 | 1.36 | 2.04 | 3.08 | 4.63 | 6.98 |
| 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.