Loading...

Balance Sheet Data

AnaptysBio Inc.

AnaptysBio Inc. (ANAB)

Healthcare

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 51.7451.29248.47427.1499.2967.8146.3231.6321.61
Total Cash (%)
Account Receivables 1.231.22--0.240.170.110.080.05
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 1.522.282.325.441.320.900.610.420.29
Accounts Payable (%)
Capital Expenditure -0.24-0.05-0.29-1.06-0.22-0.15-0.10-0.07-0.05
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.