SpringWorks Therapeutics, Inc. (SWTX)
USD 36.28
(5.37%)
USD 36.28
(5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -222.79 Million | -161.56 Million | -127.87 Million | -32.19 Million | -47.44 Million | -14.7 Million |
| Net Income | -325.1 Million | -277.41 Million | -173.91 Million | -45.57 Million | -58.3 Million | -17.81 Million |
| Depreciation & Amortization | 1.66 Million | 765 Thousand | 490 Thousand | 349 Thousand | 192 Thousand | 17 Thousand |
| Deferred income taxes | 9.22 Million | - | 988 Thousand | 605 Thousand | - | - |
| Stock-based compensation | 94.53 Million | 72.96 Million | 38.44 Million | 10.03 Million | 3.1 Million | 1.06 Million |
| Change in working capital | -583 Thousand | 38.1 Million | 5.11 Million | 1.34 Million | 4.94 Million | 2.02 Million |
| Other non-cash items | -2.53 Million | 4.02 Million | 993 Thousand | 1.04 Million | 2.61 Million | 612.32 Thousand |
| Investing Cash Flow | 34.75 Million | -215.59 Million | 83.59 Million | -418.83 Million | -4.26 Million | -293 Thousand |
| Investments in PPE | -7.38 Million | -10.19 Million | -2.01 Million | -642 Thousand | -670 Thousand | -293 Thousand |
| Acquisitions | -2.8 Million | -4.2 Million | 2.01 Million | -3.5 Million | -3.59 Million | - |
| Investment purchases | -575.72 Million | -481.05 Million | -305.42 Million | -442.69 Million | -3.59 Million | - |
| Sales/Maturities of investments | 620.66 Million | 279.84 Million | 391.03 Million | 28 Million | 3.59 Million | - |
| Other Investing Activities | 42.13 Million | -205.4 Million | -2.01 Million | -418.19 Million | -3590.00 | - |
| Financing Cash Flow | 296.63 Million | 340.7 Million | 1.15 Million | 270.48 Million | 333.7 Million | 50.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.8 Million | -1.34 Million | - | - | - | - |
| Common Stock Issuance | 299.3 Million | 342.04 Million | 1.15 Million | 269.59 Million | 169.73 Million | 50.37 Million |
| Other Financing Activities | 139 Thousand | 342.04 Million | 1157.00 | 893 Thousand | 163.97 Million | 50.37 Million |
| Accounts receivables | -5.93 Million | - | - | - | - | - |
| Accounts payables | -196 Thousand | 4.16 Million | 2.07 Million | -1.3 Million | 1.88 Million | 491 Thousand |
| Inventory | -3.1 Million | - | - | - | - | - |
| Other working capital | 9.22 Million | 33.93 Million | 3.04 Million | 2.65 Million | 3.06 Million | 1.53 Million |
| Cash at beginning of period | 68.06 Million | 104.52 Million | 147.65 Million | 328.19 Million | 46.18 Million | 10.27 Million |
| Cash at end of period | 176.66 Million | 68.06 Million | 104.52 Million | 147.65 Million | 328.19 Million | 45.64 Million |
| Capital Expenditure | -7.38 Million | -10.19 Million | -2.01 Million | -642 Thousand | -670 Thousand | -293 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.59 Million | -36.45 Million | -43.12 Million | -180.53 Million | 282 Million | 35.37 Million |
| Free Cash Flow | -230.18 Million | -171.75 Million | -129.89 Million | -32.83 Million | -48.11 Million | -14.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.91 Million | -87.38 Million | -325.1 Million | -94.32 Million | -79.43 Million | -77.92 Million |
| Depreciation & Amortization | 844 Thousand | 729 Thousand | 1.66 Million | 538 Thousand | 494 Thousand | 382 Thousand |
| Deferred income taxes | - | - | 9.22 Million | 1.83 Million | 1.02 Million | 901 Thousand |
| Stock-based compensation | 26.24 Million | 30.46 Million | 94.53 Million | 25.06 Million | 23.09 Million | 22.97 Million |
| Change in working capital | -31.17 Million | -24.16 Million | -583 Thousand | 3.7 Million | 3.92 Million | 5.4 Million |
| Other non-cash items | 40.88 Million | 45.44 Million | -2.53 Million | 477 Thousand | 439 Thousand | 451 Thousand |
| Investing Cash Flow | 289 Thousand | 21.46 Million | 34.75 Million | -159.2 Million | 34.59 Million | 60.75 Million |
| Investments in PPE | -12.22 Million | -577 Thousand | -7.38 Million | 2.3 Million | -3.62 Million | -3.08 Million |
| Acquisitions | - | -8.23 Million | -2.8 Million | -2.3 Million | 3.62 Million | 3.08 Million |
| Investment purchases | -85.59 Million | -81.87 Million | -575.72 Million | -266.44 Million | -96.66 Million | -144.46 Million |
| Sales/Maturities of investments | 98.1 Million | 103.91 Million | 620.66 Million | 104.94 Million | 134.88 Million | 208.3 Million |
| Other Investing Activities | 1.26 Million | -8.23 Million | 42.13 Million | 2.3 Million | -3.62 Million | -3.08 Million |
| Financing Cash Flow | 3.37 Million | -552 Thousand | 296.63 Million | 299.07 Million | -242 Thousand | -342 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -919 Thousand | -6.49 Million | -2.8 Million | -253 Thousand | -264 Thousand | -352 Thousand |
| Common Stock Issuance | 4.29 Million | 5.94 Million | 299.3 Million | 299.3 Million | 22 Thousand | 10 Thousand |
| Other Financing Activities | 4.29 Million | -552 Thousand | 139 Thousand | 24 Thousand | -242.00 | -342.00 |
| Accounts receivables | -8.97 Million | -9.59 Million | -5.93 Million | -5.93 Million | - | - |
| Accounts payables | 745 Thousand | -385 Thousand | -196 Thousand | 2.06 Million | 2.57 Million | -4.08 Million |
| Inventory | -2.5 Million | -2.11 Million | -3.1 Million | -3.1 Million | - | - |
| Other working capital | -20.44 Million | -12.06 Million | 9.22 Million | 10.66 Million | 1.34 Million | 9.48 Million |
| Cash at beginning of period | 118.03 Million | 176.05 Million | 68.06 Million | 99.5 Million | 115.6 Million | 103 Million |
| Cash at end of period | 79.89 Million | 118.03 Million | 176.66 Million | 176.66 Million | 99.5 Million | 115.6 Million |
| Capital Expenditure | -12.22 Million | -577 Thousand | -7.38 Million | 2.3 Million | -3.62 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | - | -49.57 Million | 39.2 Million | 10.37 Million |
| Net cash flow / Change in cash | -38.13 Million | -58.02 Million | 108.59 Million | 77.16 Million | -16.1 Million | 12.6 Million |
| Free Cash Flow | -54.01 Million | -79.5 Million | -230.18 Million | -60.4 Million | -54.08 Million | -50.89 Million |
GUS
300875
JET
4045
PHAR
603589