Balance Sheet Data

Ironwood Pharmaceuticals, Inc. (IRWD)

$11.19

+0.12 (+1.08%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 221.42173.17177.02362.56620.13369.23403.34440.59481.29525.75
Total Cash (%)
Account Receivables 82.1680.95117.25122.35114.04124.05135.51148.03161.70176.64
Account Receivables (%)
Inventories 0.730.851.060.961.021.111.221.331.451.59
Inventories (%)
Accounts Payable 15.9618.125.490.660.9311.0812.1013.2214.4415.77
Accounts Payable (%)
Capital Expenditure -4.21-8.62-7.19-1.84-0.27-5.53-6.04-6.59-7.20-7.87
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.