Balance Sheet Data

ProMIS Neurosciences, Inc. (PMN.TO)

$6

-0.24 (-3.85%)

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 1.791.300.8416.855.91169.39562.891,870.496,215.6920,654.91
Total Cash (%)
Account Receivables 0.040.060.030.050.073.7312.4041.20136.91454.95
Account Receivables (%)
Inventories -0.11-0.30-0.45-2.63-8.72-28.99-96.33-320.11-1,063.75-3,534.86
Inventories (%)
Accounts Payable 0.521.120.440.412.9857.28190.34632.512,101.836,984.45
Accounts Payable (%)
Capital Expenditure ---0.09-0.01-0-1.85-6.13-20.38-67.74-225.10
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.