Bachem Holding AG (SWX:BANB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
67.05
-0.20 (-0.30%)
Aug 8, 2025, 5:39 PM CET

SpringWorks Therapeutics Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
29.1495.2157.7331.4589.1923.5
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Short-Term Investments
--140.8236.98353.17-
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Cash & Short-Term Investments
29.1495.2298.53268.43442.3623.5
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Cash Growth
-83.18%-68.11%11.21%-39.32%1782.69%9.64%
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Accounts Receivable
174.11240.49176.1171.04106.4976.34
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Other Receivables
10.0715.517.458.228.334.6
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Receivables
184.19256183.56179.26114.8280.94
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Inventory
482.88450.16340.99308.05272.35245.24
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Prepaid Expenses
14.3921.4418.464.694.142.8
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Total Current Assets
710.6822.79841.53760.42833.67352.47
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Property, Plant & Equipment
1,1611,063814.55599.79445.72340.29
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Other Intangible Assets
23.0521.513.9613.8213.413.32
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Long-Term Deferred Tax Assets
16.3315.3812.849.525.384.42
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Long-Term Deferred Charges
-----0.07
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Other Long-Term Assets
---0.320.320.32
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Total Assets
1,9111,9231,6831,3841,298710.88
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Accounts Payable
32.2172.9329.0932.0725.0325.53
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Accrued Expenses
44.9946.9645.7837.7534.6226.9
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Short-Term Debt
60.7---2047.3
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Current Portion of Leases
0.060.160.180.340.360.11
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Current Income Taxes Payable
11.7113.3313.5911.132.213.78
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Current Unearned Revenue
102.693.4229.6638.17--
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Other Current Liabilities
39.2854.1946.4245.3152.3333.88
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Total Current Liabilities
291.56280.99164.72164.78134.56137.49
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Long-Term Debt
-----60
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Long-Term Leases
0.10.130.220.350.50.14
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Long-Term Unearned Revenue
201.28192.99145.56---
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Long-Term Deferred Tax Liabilities
57.8757.7851.8649.0842.4437.54
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Total Liabilities
550.82531.88362.36214.21177.5235.17
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Common Stock
0.750.750.750.740.740.7
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Additional Paid-In Capital
602.04633.56662.82583.89609.659.31
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Retained Earnings
819.84801.98711.73628.36552.14460.27
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Treasury Stock
-2.04-2.07-1.82-1.96-1.17-1
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Comprehensive Income & Other
-60.59-43.12-52.95-41.37-40.3-43.56
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Shareholders' Equity
1,3601,3911,3211,1701,121475.71
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Total Liabilities & Equity
1,9111,9231,6831,3841,298710.88
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Total Debt
60.870.290.40.6920.86107.55
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Net Cash (Debt)
-31.7394.91298.13267.74421.49-84.06
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Net Cash Growth
--68.16%11.35%-36.48%--
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Net Cash Per Share
-0.421.273.993.635.95-1.20
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Filing Date Shares Outstanding
74.7874.9774.9773.7273.7369.98
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Total Common Shares Outstanding
74.7874.9774.9773.7273.7369.98
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Working Capital
419.04541.8676.81595.64699.11214.98
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Book Value Per Share
18.1918.5517.6115.8715.206.80
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Tangible Book Value
1,3371,3701,3071,1561,108462.4
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Tangible Book Value Per Share
17.8818.2717.4315.6815.026.61
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Land
-402.62327.44296.26244.71210.5
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Machinery
-489.31423.41415.94383.15339.67
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Construction In Progress
-510.15372.37193.38103.0356.74
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.