SpringWorks Therapeutics, Inc. (SWTX)
USD 36.0
(-4.56%)
USD 36.0
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 725.78 Million | 630.24 Million | 452.49 Million | 576.19 Million | 334.83 Million | 48.39 Million |
| Total Current Assets | 500.91 Million | 599.76 Million | 382.91 Million | 513.39 Million | 331.36 Million | 47.03 Million |
| Cash And Short Term Investments | 479.2 Million | 597 Million | 373.5 Million | 508.48 Million | 327.65 Million | 45.64 Million |
| Cash and Cash Equivalents | 176.05 Million | 67.49 Million | 103.96 Million | 147.08 Million | 327.65 Million | 45.64 Million |
| Short Term Investments | 303.14 Million | 524.72 Million | 269.54 Million | 361.39 Million | - | - |
| Net Receivables | 5.93 Million | - | - | - | - | - |
| Inventory | 3.1 Million | - | - | - | - | - |
| Other Current Assets | 12.67 Million | 7.54 Million | 9.4 Million | 4.91 Million | 3.7 Million | 1.38 Million |
| Total Non-Current Assets | 224.87 Million | 30.48 Million | 69.58 Million | 62.79 Million | 3.47 Million | 1.36 Million |
| Net PPE | 24.08 Million | 18.26 Million | 4.19 Million | 3.01 Million | 795 Thousand | 317 Thousand |
| Good Will And Intangible Assets | 11.2 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.2 Million | - | - | - | - | - |
| Long-Term Investments | 185.34 Million | 8.98 Million | 62.11 Million | 57.2 Million | 976 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.24 Million | 3.22 Million | 3.27 Million | 2.56 Million | 1.69 Million | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.56 Million | 72.05 Million | 30.09 Million | 19.13 Million | 12.75 Million | 67.75 Million |
| Total Current Liabilities | 78.17 Million | 51.04 Million | 29.96 Million | 17.61 Million | 11.97 Million | 3.67 Million |
| Account Payables | 7.39 Million | 8.01 Million | 3.42 Million | 1.35 Million | 2.65 Million | 774 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.06 Million | 483 Thousand | 1.16 Million | 1.37 Million | -363 Thousand | - |
| Deferred Revenue | 4.14 Million | 3.31 Million | - | - | 363 Thousand | - |
| Other Current Liabilities | 65.56 Million | 39.24 Million | 25.37 Million | 14.88 Million | 9.31 Million | 2.9 Million |
| Total Non Current Liabilities | 21.39 Million | 21 Million | 129 Thousand | 1.52 Million | 789 Thousand | 64.08 Million |
| Long-Term Debt | 5.99 Million | 4.76 Million | 129 Thousand | 1.35 Million | - | - |
| Deferred Revenue Non Current | 15.4 Million | 16.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.4 Million | 16.23 Million | - | 164 Thousand | 789 Thousand | 64.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 626.21 Million | -569.93 Million | 422.39 Million | 557.05 Million | 322.07 Million | -19.36 Million |
| Stock Holders Equity | 626.21 Million | -569.93 Million | 422.39 Million | 557.05 Million | 322.07 Million | -19.36 Million |
| Common Stock | 7000.00 | 6000.00 | 5000.00 | 5000.00 | 4000.00 | 1.00 |
| Retained Earnings | -895.03 Million | -569.93 Million | -292.51 Million | -118.6 Million | -73.02 Million | -22.45 Million |
| Accumulated other comprehensive income | 1.19 Million | -767 Thousand | -312 Thousand | 41 Thousand | -334.83 Million | - |
| Common Stock Equity | 626.21 Million | -569.93 Million | 422.39 Million | 557.05 Million | 322.07 Million | -19.36 Million |
| Capital Lease Obligation | 7.05 Million | 5.25 Million | 1.29 Million | 2.73 Million | - | - |
| Total Investments | 486.53 Million | 529.51 Million | 331.65 Million | 418.6 Million | 976 Thousand | - |
| Total Debt | 7.05 Million | 5.25 Million | 1.29 Million | 2.73 Million | - | - |
| Net Debt | -168.99 Million | -62.23 Million | -102.67 Million | -144.35 Million | -327.65 Million | -45.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 617.33 Million | 656.83 Million | 725.78 Million | 725.78 Million | 467.65 Million | 517.32 Million |
| Total Current Assets | 431.32 Million | 471.79 Million | 500.91 Million | 500.91 Million | 432.38 Million | 483.9 Million |
| Cash And Short Term Investments | 383.88 Million | 436.58 Million | 479.2 Million | 479.2 Million | 422.41 Million | 476.7 Million |
| Cash and Cash Equivalents | 79.89 Million | 118.03 Million | 176.05 Million | 176.05 Million | 98.89 Million | 115 Million |
| Short Term Investments | 303.98 Million | 318.55 Million | 303.14 Million | 303.14 Million | 323.52 Million | 361.7 Million |
| Net Receivables | 24.5 Million | 15.52 Million | 5.93 Million | 5.93 Million | - | - |
| Inventory | 7.71 Million | 5.21 Million | 3.1 Million | 3.1 Million | - | - |
| Other Current Assets | 15.21 Million | 14.47 Million | 12.67 Million | 12.67 Million | 9.96 Million | 7.19 Million |
| Total Non-Current Assets | 186 Million | 185.03 Million | 224.87 Million | 224.87 Million | 35.27 Million | 33.42 Million |
| Net PPE | 24.56 Million | 24.08 Million | 24.08 Million | 24.08 Million | 27.38 Million | 25 Million |
| Good Will And Intangible Assets | - | - | 11.2 Million | 11.2 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 11.2 Million | 11.2 Million | - | - |
| Long-Term Investments | 146.05 Million | 146.18 Million | 185.34 Million | 185.34 Million | 3.78 Million | 4.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.38 Million | 14.76 Million | 4.24 Million | 4.24 Million | 4.09 Million | 3.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.6 Million | 89.39 Million | 99.56 Million | 99.56 Million | 72.75 Million | 65.88 Million |
| Total Current Liabilities | 54.5 Million | 68.91 Million | 78.17 Million | 78.17 Million | 50.28 Million | 41.91 Million |
| Account Payables | 7.88 Million | 7.01 Million | 7.39 Million | 7.39 Million | 5.54 Million | 3.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 958 Thousand | 981 Thousand | 1.06 Million | 1.06 Million | 1.16 Million | 811 Thousand |
| Deferred Revenue | - | 4.65 Million | 4.14 Million | 4.14 Million | 3.24 Million | 2.36 Million |
| Other Current Liabilities | 45.65 Million | 56.27 Million | 65.56 Million | 65.56 Million | 40.33 Million | 35.28 Million |
| Total Non Current Liabilities | 6.1 Million | 20.47 Million | 21.39 Million | 21.39 Million | 22.47 Million | 23.97 Million |
| Long-Term Debt | 6.1 Million | 5.58 Million | 5.99 Million | 5.99 Million | 6.17 Million | 6.79 Million |
| Deferred Revenue Non Current | - | 14.89 Million | 15.4 Million | 15.4 Million | 16.3 Million | 17.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 14.89 Million | 15.4 Million | 15.4 Million | 16.3 Million | 17.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 556.73 Million | 567.44 Million | 626.21 Million | 626.21 Million | 394.89 Million | 451.44 Million |
| Stock Holders Equity | 556.73 Million | 567.44 Million | 626.21 Million | 626.21 Million | 394.89 Million | 451.44 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -1.02 Billion | -982.41 Million | -895.03 Million | -895.03 Million | -800.71 Million | -721.27 Million |
| Accumulated other comprehensive income | -520 Thousand | -113 Thousand | 1.19 Million | 1.19 Million | -313 Thousand | -352 Thousand |
| Common Stock Equity | 556.73 Million | 567.44 Million | 626.21 Million | 626.21 Million | 394.89 Million | 451.44 Million |
| Capital Lease Obligation | 6.1 Million | 5.58 Million | 7.05 Million | 7.05 Million | 7.33 Million | 7.6 Million |
| Total Investments | 450.04 Million | 464.73 Million | 486.53 Million | 488.49 Million | 323.52 Million | 361.7 Million |
| Total Debt | 7.05 Million | 6.56 Million | 7.05 Million | 7.05 Million | 7.33 Million | 7.6 Million |
| Net Debt | -72.83 Million | -111.46 Million | -168.99 Million | -168.99 Million | -91.56 Million | -107.39 Million |
GUS
300875
JET
4045
PHAR
603589