Balance Sheet Data

Forma Therapeutics Holdings, Inc. (FMTX)

$20.01

0.00 (-%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 152.30173.18633.05464.23145.8989.4054.7933.5720.58
Total Cash (%)
Account Receivables 97.930.8715.2713.076.944.252.611.600.98
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 6.303.524.304.151.460.900.550.340.21
Accounts Payable (%)
Capital Expenditure -3.39-0.53-0.25-4.18-0.81-0.50-0.31-0.19-0.11
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.