ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,710
-150 (-0.95%)
At close: Aug 5, 2025, 3:30 PM KST

SpringWorks Therapeutics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
4,3323,009965.293,5563,4298,879
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Short-Term Investments
1,5921,5921,5231,3211,3202,170
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Cash & Short-Term Investments
5,9244,6012,4894,8774,75011,049
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Cash Growth
26.95%84.88%-48.97%2.68%-57.01%11.85%
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Accounts Receivable
3,7302,8231,4181,2081,0251,780
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Other Receivables
495.26364.68235.32176.99304.49274.37
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Receivables
4,2263,1881,6541,3981,3492,100
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Inventory
1,5741,6191,3162,7603,9162,151
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Prepaid Expenses
81.379.1763.9587.37115.0243.85
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Other Current Assets
696.72307.9834.981,508753.57322.91
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Total Current Assets
12,5019,7956,35810,63010,88315,668
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Property, Plant & Equipment
350.21472.69855.721,8322,1112,789
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Long-Term Investments
-0-0-0-0-
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Other Intangible Assets
801.86794.15723.55314.38263835.73
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Long-Term Deferred Charges
153.54204.71409.431,0311,4081,795
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Other Long-Term Assets
12.312.3181.77354.05365.81325.51
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Total Assets
13,86911,3298,47814,18015,06821,413
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Accounts Payable
1,2661,5901,109617.39275.55299.49
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Accrued Expenses
3,6823,8033,2783,1862,3581,187
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Short-Term Debt
17,76014,18211,0276,7603,6441,991
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Current Portion of Long-Term Debt
37.6341.77-2,15051.2983.88
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Current Portion of Leases
60.44143.91192.68162.91181.09338.56
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Current Unearned Revenue
-----16.72
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Other Current Liabilities
31,52031,69741,23472,05786,16450,053
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Total Current Liabilities
54,32651,45856,84184,93492,67453,970
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Long-Term Debt
351.01351.01150504,93217,862
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Long-Term Leases
9.7410.9362.925.7231.91149.59
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Other Long-Term Liabilities
131.48131.48259.14235.54226.04377.45
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Total Liabilities
56,86753,96859,40387,084100,37073,699
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Common Stock
4,0314,0313,6413,5323,5023,301
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Additional Paid-In Capital
19,41419,41411,5929,1348,1374,117
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Retained Earnings
-106,944-106,586-99,237-115,602-118,646-61,752
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Comprehensive Income & Other
6,0616,0675,5475,4803,4421,912
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Total Common Equity
-77,437-77,073-78,457-97,456-103,565-52,422
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Minority Interest
-39.86-45.64-1.06-22.29-11.23135.88
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Shareholders' Equity
-42,997-42,639-50,925-72,904-85,302-52,286
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Total Liabilities & Equity
13,86911,3298,47814,18015,06821,413
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Total Debt
18,21914,72911,4329,1298,84020,425
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Net Cash (Debt)
-12,295-10,128-8,943-4,252-4,090-9,376
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Net Cash Per Share
-1549.81-1295.97-753.00-360.30-597.54-1462.77
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Filing Date Shares Outstanding
9.628.027.287.0676.6
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Total Common Shares Outstanding
8.028.027.287.0676.6
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Working Capital
-41,824-41,663-50,483-74,304-81,790-38,302
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Book Value Per Share
-9658.34-9611.16-10774.53-13796.42-14785.03-7941.14
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Tangible Book Value
-78,239-77,867-79,181-97,771-103,828-53,257
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Tangible Book Value Per Share
-9758.35-9710.19-10873.90-13840.93-14822.58-8067.74
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Machinery
2,4742,4732,5322,3672,2212,149
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Construction In Progress
---801.62618.3446.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.