Balance Sheet Data

Idera Pharmaceuticals, Inc. (IDRA)

$0.425

-0.13 (-23.04%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 71.4342.7937.7332.5412.041,026.552,245.384,911.3410,742.6323,497.48
Total Cash (%)
Account Receivables ----4.219.2020.1344.0496.32210.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.130.460.330.565.2016.9537.0881.10177.39388.01
Accounts Payable (%)
Capital Expenditure -0.07-0.01-0.01-0.28-0.62-1.36-2.98-6.52-14.27-31.21
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.