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 | 152.30 | 173.18 | 633.05 | 464.23 | 145.89 | 89.40 | 54.79 | 33.57 | 20.58 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 97.93 | 0.87 | 15.27 | 13.07 | 6.94 | 4.25 | 2.61 | 1.60 | 0.98 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 6.30 | 3.52 | 4.30 | 4.15 | 1.46 | 0.90 | 0.55 | 0.34 | 0.21 |
| 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.