Balance Sheet Data

Palisade Bio, Inc. (PALI)

$0.398

-0.01 (-1.49%)

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 5.795.110.7110.4912.381.740.810.380.180.08
Total Cash (%)
Account Receivables 0.360.020.060.151.440.140.070.030.010.01
Account Receivables (%)
Inventories ---2.23-0.15-1.44-0.31-0.15-0.07-0.03-0.02
Inventories (%)
Accounts Payable 0.830.823.551.521.830.330.150.070.030.02
Accounts Payable (%)
Capital Expenditure -0-0-0-0-0-0-0-0-0-0
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.