Balance Sheet Data

Timber Pharmaceuticals, Inc. (TMBR)

$2.1

+0.06 (+2.94%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 7.580.0610.3516.815.574.353.402.652.07
Total Cash (%)
Account Receivables 0.010.010000000
Account Receivables (%)
Inventories 0.010.010.01000000
Inventories (%)
Accounts Payable 1.380.500.400.950.430.340.260.210.16
Accounts Payable (%)
Capital Expenditure -0.04-0.04-0.75-0.02-0.13-0.10-0.08-0.06-0.05
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.