Balance Sheet Data
Sonnet BioTherapeutics Holdings, In... (SONN)
$2.56
-0.28 (-9.86%)
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 | 0.27 | 0.04 | 7.35 | 27.62 | 3.05 | 7.35 | 7.20 | 7.06 | 6.92 | 6.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.48 | 0.39 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.46 | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 1.84 | 2.06 | 3.78 | 4.75 | 2.98 | 2.92 | 2.87 | 2.81 | 2.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.63 | -2.39 | -0.08 | -0 | -0.90 | -0.93 | -0.91 | -0.89 | -0.87 | -0.86 |
| 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.