Loading...

Balance Sheet Data

AmpliPhi Biosciences Corporation

AmpliPhi Biosciences Corporation (APHB)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 20.366.58---------
Total Cash (%)
Account Receivables 0.010.100.13--------
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 2.151.171.041.060.58------
Accounts Payable (%)
Capital Expenditure -0.10-1.20-0.21-0.28-0.06------
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.