Balance Sheet Data
FibroGen Inc (FGEN)
$ 18.57
-0.24 (-1.28%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 122.81 | 179.82 | 181.17 | 253.18 | 735.72 | 621.40 | 533.76 | 686.54 | 491.69 | 557.75 | 632.69 | 717.69 | 814.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | 17.50 | 13.45 | 15.40 | 10.45 | 8.45 | 63.68 | 28.46 | 41.88 | 28.18 | 31.96 | 36.26 | 41.13 | 46.66 |
| Account Receivables (%) | |||||||||||||
| Inventories | - | - | - | - | - | - | 6.89 | 16.53 | 12.06 | 13.68 | 15.52 | 17.60 | 19.97 |
| Inventories (%) | |||||||||||||
| Accounts Payable | 1.07 | 4.55 | 6.52 | 6.22 | 5.51 | 9.14 | 6.09 | 24.79 | 9.13 | 10.36 | 11.75 | 13.33 | 15.12 |
| Accounts Payable (%) | |||||||||||||
| Capital Expenditure | -6.81 | -8.12 | -1.98 | -1.25 | -8.50 | -8.02 | -5.76 | -3.99 | -7.35 | -8.34 | -9.46 | -10.73 | -12.17 |
| 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.