Balance Sheet Data

PLx Pharma Inc. (PLXP)

$0.087

0.00 (0.00%)

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 24.4014.251422.4569.3991,502.186,210,839.95421,569,547.7128,614,629,407.391,942,258,449,567.20
Total Cash (%)
Account Receivables 0.020.020.0200.2215.261,035.4870,284.394,770,652.17323,814,764.45
Account Receivables (%)
Inventories 0.250.240.180.012.60176.2811,965.31812,162.0455,126,647.413,741,799,175.37
Inventories (%)
Accounts Payable 0.710.650.930.8610.603,683.39250,015.1816,970,134.271,151,871,869.6078,184,932,598.89
Accounts Payable (%)
Capital Expenditure -0.54-0.65-0.24-0.10-10.96-743.68-50,478.56-3,426,303.44-232,565,192.73-15,785,691,445.73
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.