SpringWorks Therapeutics ... (SWTX)
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38.30
-0.21%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 176.05M 67.49M 103.96M 147.09M 327.65M 45.65M 10.27M
Short-Term Investments 303.15M 524.72M 269.54M 361.39M - - -
Long-Term Investments 185.34M 8.99M 62.11M 57.21M 976.00K - -
Other Long-Term Assets 4.25M 3.23M 3.27M 2.57M 1.70M 1.04M -
Receivables 5.93M - - - - - -
Inventory 3.10M - - - - - -
Other Current Assets 12.68M 7.55M 18.82M 9.83M 7.42M 1.38M 270.00K
Total Current Assets 500.91M 599.76M 382.91M 513.40M 331.36M 47.03M 10.54M
Property-Plant & Equipment 24.09M 18.27M 4.20M 3.02M 795.00K 317.00K 41.00K
Goodwill & Intangibles 11.20M - - - - - -
Total Long-Term Assets 224.88M 30.48M 69.58M 62.79M 3.47M 1.36M 41.00K
Total Assets 725.79M 630.24M 452.49M 576.19M 334.83M 48.39M 10.58M
Account Payables 7.40M 8.01M 3.43M 1.35M 2.65M 774.00K 283.00K
Deferred Revenue 4.14M 3.31M - - 363.00K - -
Short-Term Debt 2.12M 966.00K 2.32M 2.75M - - -
Other Current Liabilities 64.51M 38.76M 24.22M 13.51M 9.32M 2.90M 370.00K
Total Current Liabilities 78.17M 51.05M 29.97M 17.61M 11.97M 3.68M 653.00K
Long-Term Debt 6.00M 4.77M 129.00K 1.36M - - -
Other Long-Term Liabilities - - - 164.00K 789.00K 64.08M 12.55M
Total Long-Term Liabilities 21.40M 21.00M 129.00K 1.52M 789.00K 64.08M 12.55M
Total Liabilities 99.57M 72.05M 30.10M 19.13M 12.76M 67.76M 13.21M
Total Debt 7.06M 5.25M 1.29M 2.73M - - -
Common Stock 7.00K 6.00K 5.00K 5.00K 4.00K 1.00 -
Retained Earnings -895.03M -569.93M -292.51M -118.60M -73.03M -22.45M -4.64M
Comprehensive Income 1.19M -767.00K -312.00K 41.00K -334.83M 0.00 -
Shareholders Equity 626.22M -569.93M 422.40M 557.06M 322.07M -19.37M -2.63M
Total Investments 488.49M 529.52M 331.65M 418.60M 976.00K - -