Balance Sheet Data

Onconova Therapeutics, Inc. (ONTX)

$0.8888

+0.06 (+7.10%)

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 16.9722.7319.0355.0738.7622.5021.4620.4719.5318.63
Total Cash (%)
Account Receivables 0.040.100.040.030.030.020.020.020.020.02
Account Receivables (%)
Inventories -0.020.090.030.100.050.050.050.040.04
Inventories (%)
Accounts Payable 4.044.274.832.763.862.392.282.182.081.98
Accounts Payable (%)
Capital Expenditure --0.06-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01
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.