SpringWorks Therapeutics ... (SWTX)
33.90
1.40 (4.31%)
At close: Jan 15, 2025, 12:32 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | 185.34M | 8.99M | 62.11M | 57.21M | 976.00K | n/a | n/a |
| Other Long-Term Assets | 4.25M | 3.23M | 3.27M | 2.57M | 1.70M | 1.04M | n/a |
| Receivables | 5.93M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 3.10M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 363.00K | n/a | n/a |
| Short-Term Debt | 1.06M | 966.00K | 2.32M | 2.75M | n/a | n/a | n/a |
| Other Current Liabilities | 65.57M | 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 | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Common Stock | 7.00K | 6.00K | 5.00K | 5.00K | 4.00K | 1.00 | n/a |
| 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 | n/a |
| 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 | n/a | n/a |