Balance Sheet Data
Celsion Corp (CLSN)
$1.52
-0.33 (-17.84%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 42.87 | 36.86 | 20.07 | 4.30 | 24.17 | 27.61 | 14.86 | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 0.37 | 0.21 | 0.03 | 0.00 | 0.05 | 0.07 | 0.02 | - | - | - | - | - |
| Account Receivables (%) | ||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||||
| Accounts Payable | 1.45 | 3.48 | 2.83 | 2.88 | 3.42 | 3.02 | 2.86 | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -0.06 | -0.67 | -0.11 | -0.06 | -0.04 | -0.14 | -0.35 | - | - | - | - | - |
| 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.