SpringWorks Therapeutics, Inc. (SWTX) - Quarterly Balance Statement

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SWTX
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34.71 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	84.456	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 Numbers are in millions	292.163	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 Numbers are in millions	376.619	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 Numbers are in millions	32.972	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 Numbers are in millions	9.826	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 Numbers are in millions	15.694	15.217	14.47	12.677	9.964	7.194	9.516	7.548	10.688	14.916	15.36	18.818	10.202	8.428	8.206	4.914	4.166	5.126	5.134	7.418	1.378	2.888	0	1.382	0
Total Current Assets Numbers are in millions	435.111	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 Numbers are in millions	25.362	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	121.504	138.048	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 Numbers are in millions	0	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 Numbers are in millions	26.901	23.392	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 Numbers are in millions	173.767	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 Numbers are in millions	608.878	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 Numbers are in millions	9.654	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 Numbers are in millions	1.226	1.916	0.981	2.122	2.322	1.622	0.772	0.483	1.466	1.022	0.654	1.162	2.514	2.502	2.488	1.375	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	14.627	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 Numbers are in millions	59.733	44.695	56.273	64.508	39.171	34.47	28.301	39.242	43.442	31.701	20.93	25.378	23.087	16.607	14.012	14.885	11.688	8.642	6.965	9.316	8.038	7.883	0	2.903	0
Total Current Liabilities Numbers are in millions	70.613	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 Numbers are in millions	5.684	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	5.684	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 Numbers are in millions	76.297	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 Numbers are in millions	0	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 Numbers are in millions	0.007	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 Numbers are in millions	-1,075.868	-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 Numbers are in millions	1.607	-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 Numbers are in millions	1,606.835	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	45.732	2.437	0	1.069	0
Total Shareholders Equity Numbers are in millions	532.581	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 Numbers are in millions	532.581	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 Numbers are in millions	608.878	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

SpringWorks Therapeutics, Inc.

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