Balance Sheet Data

MyMD Pharmaceuticals, Inc. (MYMD)

$0.592

+0.05 (+8.42%)

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 5.459.680.1511.564.845.405.114.844.584.34
Total Cash (%)
Account Receivables 0.180.041.200.440.420.400.370.350.340.32
Account Receivables (%)
Inventories 0.590.20-1.51-0.25-0.24-0.22-0.21-0.20-0.19-0.18
Inventories (%)
Accounts Payable 0.690.661.800.872.361.121.0610.950.90
Accounts Payable (%)
Capital Expenditure -0.07-0.06-0.06-0.06-0.05-0.05-0.05-0.05-0.04-0.04
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.