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 42.8736.8620.074.3024.1727.6114.86-----
Total Cash (%)
Account Receivables 0.370.210.030.000.050.070.02-----
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 1.453.482.832.883.423.022.86-----
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.