SpringWorks Therapeutics, Inc.
NASDAQ:SWTX
35.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 79.898 | 118.031 | 176.053 | 98.895 | 115.001 | 102.401 | 67.49 | 476.429 | 69.571 | 81.933 | 103.961 | 93.852 | 84.571 | 95.426 | 147.089 | 84.831 | 226.666 | 311.075 | 327.652 | 343.825 | 185.291 | -45.648 | 45.648 | -10.271 |
| Short Term Investments
| 303.987 | 318.552 | 303.149 | 323.524 | 361.706 | 425.74 | 524.722 | 175.514 | 264.97 | 266.338 | 269.54 | 334.06 | 378.206 | 381.985 | 361.395 | 191.988 | 64.567 | 0 | 0 | 0 | 0 | 91.296 | 0 | 20.542 |
| Cash and Short Term Investments
| 383.885 | 436.583 | 479.202 | 422.419 | 476.707 | 528.141 | 592.212 | 651.943 | 334.541 | 348.271 | 373.501 | 427.912 | 462.777 | 477.411 | 508.484 | 276.819 | 291.233 | 311.075 | 327.652 | 343.825 | 185.291 | 45.648 | 45.648 | 10.271 |
| Net Receivables
| 24.504 | 15.529 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.718 | 5.216 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.217 | 14.47 | 12.677 | 9.964 | 7.194 | 9.516 | 7.548 | 5.344 | 7.458 | 7.68 | 9.409 | 5.101 | 4.214 | 4.103 | 4.914 | 2.083 | 2.563 | 2.567 | 3.709 | 0.689 | 2.888 | 0 | 1.382 | 0 |
| Total Current Assets
| 431.324 | 471.798 | 500.912 | 432.383 | 483.901 | 537.657 | 599.76 | 657.287 | 341.999 | 355.951 | 382.91 | 433.013 | 466.991 | 481.514 | 513.398 | 278.902 | 293.796 | 313.642 | 331.361 | 344.514 | 188.179 | 45.648 | 47.03 | 10.271 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.567 | 24.08 | 24.087 | 27.389 | 25.001 | 22.33 | 18.269 | 16.39 | 14.325 | 11.391 | 4.197 | 3.331 | 2.496 | 2.721 | 3.019 | 1.176 | 1.072 | 0.885 | 0.795 | 0.82 | 0.799 | 0 | 0.317 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 146.056 | 146.185 | 185.341 | 3.789 | 4.814 | 5.714 | 8.987 | 4.873 | 6.358 | 35.021 | 62.113 | 55.915 | 48.157 | 67.241 | 57.207 | 4.017 | 4.147 | 0.876 | 0.976 | 0.999 | 3.5 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.384 | 14.769 | 4.248 | 4.093 | 3.613 | 3.496 | 3.226 | 3.004 | 3.237 | 3.217 | 3.274 | 3.016 | 2.784 | 3.112 | 2.567 | 2.005 | 2.005 | 2.005 | 1.699 | 2.062 | 2.154 | -45.648 | 1.043 | -10.271 |
| Total Non-Current Assets
| 186.007 | 185.034 | 224.876 | 35.271 | 33.428 | 31.54 | 30.482 | 24.267 | 23.92 | 49.629 | 69.584 | 62.262 | 53.437 | 73.074 | 62.793 | 7.198 | 7.224 | 3.766 | 3.47 | 3.881 | 6.453 | -45.648 | 1.36 | -10.271 |
| Total Assets
| 617.331 | 656.832 | 725.788 | 467.654 | 517.329 | 569.197 | 630.242 | 681.554 | 365.919 | 405.58 | 452.494 | 495.275 | 520.428 | 554.588 | 576.191 | 286.1 | 301.02 | 317.408 | 334.831 | 348.395 | 194.632 | 0 | 48.39 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 7.889 | 7.011 | 7.396 | 5.546 | 3.454 | 6.99 | 8.01 | 4.586 | 2.191 | 1.654 | 3.429 | 2.498 | 3.904 | 2.229 | 1.35 | 1.064 | 0.909 | 1.617 | 2.654 | 2.157 | 2.144 | 0 | 0.774 | 0 |
| Short Term Debt
| 0.958 | 0.981 | 1.061 | 1.161 | 0.811 | 0.386 | 0.483 | 0.733 | 0.511 | 0.327 | 1.162 | 1.257 | 1.251 | 1.244 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.652 | 4.144 | 3.244 | 2.364 | 1.69 | 3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.653 | 56.273 | 65.569 | 40.332 | 35.281 | 28.687 | 39.242 | 44.175 | 32.212 | 21.257 | 25.378 | 24.344 | 17.858 | 15.256 | 14.885 | 11.688 | 8.642 | 6.965 | 9.316 | 8.038 | 7.883 | 0 | 2.903 | 0 |
| Total Current Liabilities
| 54.5 | 68.917 | 78.17 | 50.283 | 41.91 | 37.753 | 51.049 | 49.494 | 34.914 | 23.238 | 29.969 | 28.099 | 23.013 | 18.729 | 17.61 | 12.752 | 9.551 | 8.582 | 11.97 | 10.195 | 10.027 | 0 | 3.677 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 6.101 | 5.581 | 5.996 | 6.17 | 6.796 | 6.664 | 4.768 | 5 | 5.271 | 5.538 | 0.129 | 0.367 | 0.701 | 1.031 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 14.894 | 15.403 | 16.302 | 17.182 | 17.856 | 16.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -14.894 | -15.403 | -16.302 | -17.182 | -17.856 | -16.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 14.894 | 15.403 | 16.302 | 17.182 | 17.856 | 16.233 | 14.66 | 0 | 0 | 0 | 0.131 | 0.131 | 0.131 | 0.164 | 0.593 | 0.595 | 0.692 | 0.789 | 0.881 | 0.972 | 0 | 64.082 | 0 |
| Total Non-Current Liabilities
| 6.101 | 20.475 | 21.399 | 22.472 | 23.978 | 24.52 | 21.001 | 19.66 | 5.271 | 5.538 | 0.129 | 0.498 | 0.832 | 1.162 | 1.523 | 0.593 | 0.595 | 0.692 | 0.789 | 0.881 | 0.972 | 0 | 64.082 | 0 |
| Total Liabilities
| 60.601 | 89.392 | 99.569 | 72.755 | 65.888 | 62.273 | 72.05 | 69.154 | 40.185 | 28.776 | 30.098 | 28.597 | 23.845 | 19.891 | 19.133 | 13.345 | 10.146 | 9.274 | 12.759 | 11.076 | 10.999 | 0 | 67.759 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.395 | 221.172 | 64.944 | 2.014 | 14.568 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0 | 0 | 0 |
| Retained Earnings
| -1,022.338 | -982.419 | -895.034 | -800.712 | -721.275 | -643.35 | -569.93 | -495.752 | -423.364 | -354.314 | -292.513 | -236.441 | -195.4 | -148.39 | -118.603 | -129.875 | -108.216 | -88.323 | -73.029 | -56.812 | -39.979 | 0 | -22.452 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.52 | -0.113 | 1.191 | -0.313 | -0.352 | -0.162 | -0.767 | -1.515 | -1.819 | -1.458 | -0.312 | 0.024 | 0.025 | 0.053 | 0.041 | 0.025 | -0.044 | 0 | 0 | -348.395 | -221.172 | -21.383 | 0 | -4.639 |
| Other Total Stockholders Equity
| 1,579.581 | 1,549.965 | 1,520.055 | 1,195.918 | 1,173.062 | 1,150.43 | 1,128.883 | 1,109.661 | 750.912 | 732.571 | 715.216 | 703.09 | 691.953 | 683.029 | 675.615 | 402.601 | 399.13 | 396.453 | 395.097 | 394.127 | 2.437 | 0 | 1.069 | 0 |
| Total Shareholders Equity
| 556.73 | 567.44 | 626.219 | 394.899 | 451.441 | 506.924 | 558.192 | 612.4 | 325.734 | 376.804 | 422.396 | 466.678 | 496.583 | 534.697 | 557.058 | 272.755 | 290.874 | 308.134 | 322.072 | 337.319 | 183.633 | 43.561 | -19.369 | 9.929 |
| Total Equity
| 556.73 | 567.44 | 626.219 | 394.899 | 451.441 | 506.924 | 558.192 | 612.4 | 325.734 | 376.804 | 422.396 | 466.678 | 496.583 | 534.697 | 557.058 | 272.755 | 290.874 | 308.134 | 322.072 | 337.319 | 183.633 | 43.561 | -19.369 | 9.929 |
| Total Liabilities & Shareholders Equity
| 617.331 | 656.832 | 725.788 | 467.654 | 517.329 | 569.197 | 630.242 | 681.554 | 365.919 | 405.58 | 452.494 | 495.275 | 520.428 | 554.588 | 576.191 | 286.1 | 301.02 | 317.408 | 334.831 | 348.395 | 194.632 | 43.561 | 48.39 | 9.929 |