Balance Sheet Data
MyMD Pharmaceuticals, Inc. (MYMD)
$1.66
+0.05 (+3.11%)
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 | 5.45 | 5.45 | 9.68 | 0.15 | 11.56 | 2.70 | 1.85 | 1.27 | 0.87 | 0.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.62 | 0.18 | 0.04 | 0.20 | 0.13 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.85 | 0.59 | 0.20 | 0.34 | 0.23 | 0.16 | 0.11 | 0.08 | 0.05 | 0.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.99 | 0.69 | 0.66 | 1.80 | 0.87 | 0.40 | 0.27 | 0.19 | 0.13 | 0.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.05 | -0.07 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | -0 |
| 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.