SpringWorks Therapeutics, Inc. (SWTX)
NASDAQ: SWTX · Real-Time Price · USD
36.30
-1.14 (-3.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
SpringWorks Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 84.46 | 176.05 | 67.49 | 103.96 | 147.09 | 327.65 | Upgrade
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| Short-Term Investments | 292.16 | 303.15 | 524.72 | 269.54 | 361.4 | - | Upgrade
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| Cash & Short-Term Investments | 376.62 | 479.2 | 592.21 | 373.5 | 508.48 | 327.65 | Upgrade
|
| Cash Growth | -10.84% | -19.08% | 58.56% | -26.55% | 55.19% | 617.78% | Upgrade
|
| Receivables | 32.97 | 5.93 | - | - | - | - | Upgrade
|
| Inventory | 9.83 | 3.1 | - | - | - | - | Upgrade
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| Prepaid Expenses | 15.69 | 12.68 | 7.55 | 9.41 | 4.91 | 3.71 | Upgrade
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| Total Current Assets | 435.11 | 500.91 | 599.76 | 382.91 | 513.4 | 331.36 | Upgrade
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| Property, Plant & Equipment | 25.36 | 24.09 | 18.27 | 4.2 | 3.02 | 0.8 | Upgrade
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| Long-Term Investments | 127.08 | 185.34 | 8.99 | 62.11 | 57.21 | 0.98 | Upgrade
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| Other Intangible Assets | - | 11.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 21.32 | 4.25 | 3.23 | 3.27 | 2.57 | 1.7 | Upgrade
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| Total Assets | 608.88 | 725.79 | 630.24 | 452.49 | 576.19 | 334.83 | Upgrade
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| Accounts Payable | 9.65 | 7.4 | 8.01 | 3.43 | 1.35 | 2.65 | Upgrade
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| Accrued Expenses | 59.73 | 65.57 | 39.24 | 25.38 | 14.89 | 8.95 | Upgrade
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| Current Portion of Leases | 1.23 | 1.06 | 0.48 | 1.16 | 1.38 | - | Upgrade
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| Current Unearned Revenue | - | 4.14 | 3.31 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.36 | Upgrade
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| Total Current Liabilities | 70.61 | 78.17 | 51.05 | 29.97 | 17.61 | 11.97 | Upgrade
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| Long-Term Leases | 5.68 | 6 | 4.77 | 0.13 | 1.36 | - | Upgrade
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| Long-Term Unearned Revenue | - | 15.4 | 16.23 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.16 | 0.79 | Upgrade
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| Total Liabilities | 76.3 | 99.57 | 72.05 | 30.1 | 19.13 | 12.76 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 1,619 | 1,524 | 1,130 | 715.22 | 675.62 | 395.1 | Upgrade
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| Retained Earnings | -1,076 | -895.03 | -569.93 | -292.51 | -118.6 | -73.03 | Upgrade
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| Treasury Stock | -12.06 | -4.14 | -1.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.61 | 1.19 | -0.77 | -0.31 | 0.04 | - | Upgrade
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| Total Common Equity | 532.58 | 626.22 | 558.19 | 422.4 | 557.06 | 322.07 | Upgrade
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| Shareholders' Equity | 532.58 | 626.22 | 558.19 | 422.4 | 557.06 | 322.07 | Upgrade
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| Total Liabilities & Equity | 608.88 | 725.79 | 630.24 | 452.49 | 576.19 | 334.83 | Upgrade
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| Total Debt | 6.91 | 7.06 | 5.25 | 1.29 | 2.73 | - | Upgrade
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| Net Cash (Debt) | 491.21 | 655.53 | 591.76 | 431.44 | 559.09 | 327.65 | Upgrade
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| Net Cash Growth | 18.34% | 10.78% | 37.16% | -22.83% | 70.63% | 617.78% | Upgrade
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| Net Cash Per Share | 6.83 | 10.38 | 11.10 | 8.90 | 12.91 | 24.68 | Upgrade
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| Filing Date Shares Outstanding | 74.37 | 73.68 | 62.28 | 48.87 | 48.29 | 43 | Upgrade
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| Total Common Shares Outstanding | 74.31 | 73.38 | 62.2 | 48.78 | 48.13 | 43.01 | Upgrade
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| Working Capital | 364.5 | 422.74 | 548.71 | 352.94 | 495.79 | 319.39 | Upgrade
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| Book Value Per Share | 7.17 | 8.53 | 8.97 | 8.66 | 11.57 | 7.49 | Upgrade
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| Tangible Book Value | 532.58 | 615.02 | 558.19 | 422.4 | 557.06 | 322.07 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 8.38 | 8.97 | 8.66 | 11.57 | 7.49 | Upgrade
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| Machinery | - | 3.26 | 0.81 | 0.52 | 0.25 | 0.15 | Upgrade
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| Construction In Progress | - | 3.57 | 7.14 | 1.97 | 0.1 | - | Upgrade
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| Leasehold Improvements | - | 0.83 | 0.83 | 1.36 | 1.18 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.