Balance Sheet Data

Plus Therapeutics Inc

Plus Therapeutics Inc (PSTV)

$2.55
0 (0.00%)

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 15.5114.6214.3412.569.555.2617.559.959.599.258.928.60
Total Cash (%)
Account Receivables 4.261.361.311.240.150.181.310.950.920.880.850.82
Account Receivables (%)
Inventories 3.694.834.303.723.180.110.112.082.011.941.871.80
Inventories (%)
Accounts Payable 0.970.600.930.900.510.530.560.540.520.500.480.46
Accounts Payable (%)
Capital Expenditure -0.52-1.02-0.62-0.07-1.50-0.13-0.07-0.48-0.46-0.45-0.43-0.42
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.