SpringWorks Therapeutics Inc. (SWTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SpringWorks Therapeutics ...

NASDAQ: SWTX · Real-Time Price · USD
46.99
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM

SpringWorks Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
69.75M 176.05M 67.49M 103.96M
Short-Term Investments
238.23M 303.15M 524.72M 269.54M
Long-Term Investments
158.12M 185.34M 8.99M 62.11M
Other Long-Term Assets
6.47M 4.25M 3.23M 3.27M
Receivables
46.24M 5.93M n/a n/a
Inventory
10.21M 3.1M n/a n/a
Other Current Assets
16.03M 12.68M 7.55M n/a
Total Current Assets
380.46M 500.91M 599.76M 382.91M
Property-Plant & Equipment
26.66M 24.09M 18.27M 4.2M
Goodwill & Intangibles
15.56M 11.2M n/a n/a
Total Long-Term Assets
206.81M 224.88M 30.48M 69.58M
Total Assets
587.28M 725.79M 630.24M 452.49M
Account Payables
12.25M 7.4M 8.01M 3.43M
Deferred Revenue
n/a 4.14M 3.31M n/a
Short-Term Debt
1.73M n/a n/a 1.16M
Other Current Liabilities
84.28M 26.05M 20.1M 12.13M
Total Current Liabilities
99.99M 78.17M 51.05M 29.97M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 15.4M 16.23M n/a
Total Long-Term Liabilities
6.18M 21.4M 21M 129K
Total Liabilities
106.17M 99.57M 72.05M 30.1M
Total Debt
7.91M 7.06M 5.25M 1.29M
Book Value
481.1M 626.22M 558.19M 422.4M
Book Value Per Share
6.49 9.92 10.47 8.71
Common Stock
7K 7K 6K 5K
Retained Earnings
-1.15B -895.03M -569.93M -292.51M
Comprehensive Income
304K 1.19M -767K -312K
Shareholders Equity
481.1M 626.22M 558.19M 422.4M
Total Investments
396.36M 488.49M 533.71M 331.65M