Calithera Biosciences Accounts Receivables 2011-2026 | CALA

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Calithera Biosciences

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	1.54 M	482 K	2 M	1.14 M	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2 M	482 K	1.29 M

Quarterly Accounts Receivables Calithera Biosciences

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	127 K	-	12 K	12 K	1.03 M	1.54 M	1.54 M	1.54 M	1.54 M	482 K	482 K	482 K	482 K	2 M	2 M	2 M	2 M	1.14 M	1.14 M	1.14 M	1.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2 M	12 K	1.09 M

Accounts Receivables of other stocks in the Biotechnology industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Assembly Biosciences ASMB	974 K	$ 28.49	0.11 %	$ 319 M	USA
Amphastar Pharmaceuticals AMPH	144 M	$ 19.61	0.59 %	$ 917 M	USA
Amarin Corporation plc AMRN	127 M	$ 14.72	1.59 %	$ 6.11 B	Irlanda
I-Mab IMAB	130 M	-	-	$ 866 M	China
Autolus Therapeutics plc AUTL	109 K	$ 1.4	1.82 %	$ 357 M	Britain
Axsome Therapeutics AXSM	224 M	$ 155.38	-0.98 %	$ 7.73 B	USA
AgeX Therapeutics AGE	57 K	-	-10.17 %	$ 12.2 K	USA
Acorda Therapeutics ACOR	17.3 M	-	-24.86 %	$ 820 K	USA
Albireo Pharma ALBO	3.27 M	-	-0.23 %	$ 916 M	USA
Acasti Pharma ACST	802 K	-	4.01 %	$ 150 M	Canada
Adverum Biotechnologies ADVM	886 K	-	-	$ 86.2 M	USA
Advaxis ADXS	234 K	-	-9.65 %	$ 45.9 M	USA
BioMarin Pharmaceutical BMRN	908 M	$ 55.05	1.7 %	$ 10.6 B	USA
Ayala Pharmaceuticals AYLA	234 K	-	-	$ 7.46 M	Israel
AbCellera Biologics ABCL	39.4 M	$ 3.46	1.76 %	$ 1.03 B	Canada
Benitec Biopharma BNTC	33 K	$ 10.92	-0.55 %	$ 449 M	USA
BioDelivery Sciences International BDSI	56.9 M	-	-4.8 %	$ 255 M	USA
BeiGene, Ltd. BGNE	865 M	-	0.49 %	$ 251 B	Cayman-islands
Cara Therapeutics CARA	2.76 M	-	-3.03 %	$ 260 M	USA
ChemoCentryx CCXI	411 K	-	-	$ 3.74 B	USA
Heron Therapeutics HRTX	89.6 M	$ 0.79	2.02 %	$ 132 M	USA
Clovis Oncology CLVS	26.9 M	-	-7.23 %	$ 13 M	USA
Compugen Ltd. CGEN	2 M	$ 2.13	2.15 %	$ 199 M	Israel
Coherus BioSciences CHRS	17.8 M	$ 1.58	3.62 %	$ 185 M	USA
Arbutus Biopharma Corporation ABUS	1.78 M	$ 4.47	5.54 %	$ 742 M	Canada
AIkido Pharma AIKI	200 K	-	1.93 %	$ 17.4 M	USA