Balance Sheet Data
MEI Pharma, Inc. (MEIP)
$7.32
-0.03 (-0.41%)
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 | 102.74 | 74.49 | 182.63 | 153.43 | 153.25 | 2,192.25 | 6,242.29 | 17,774.54 | 50,611.92 | 144,114.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 5.27 | 20.42 | 7.58 | 10.04 | 67.30 | 191.63 | 545.66 | 1,553.72 | 4,424.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.64 | 4.79 | 2.44 | 6.35 | 7.92 | 86.86 | 247.32 | 704.23 | 2,005.26 | 5,709.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -0.22 | -0.89 | -0.71 | -0.48 | -3.32 | -9.45 | -26.91 | -76.63 | -218.19 |
| 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.