SpringWorks Therapeutics ... (SWTX)

AI Score

Unlock

37.92

0.18 (0.48%)

At close: Apr 17, 2025, 3:59 PM

37.78

-0.36%

After-hours: Apr 17, 2025, 07:58 PM EDT

SpringWorks Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	69.75M	84.46M	79.9M	118.03M	176.05M	98.89M	115M	102.4M	67.49M	476.43M	69.57M	81.93M	103.96M	93.85M	84.57M	95.43M	147.09M	84.83M	226.67M	311.07M	327.65M	343.82M	185.29M	-45.65M	45.65M	-10.27M
Short-Term Investments	238.23M	292.16M	303.99M	318.55M	303.15M	323.52M	361.71M	425.74M	524.72M	175.51M	264.97M	266.34M	269.54M	334.06M	378.21M	381.99M	361.39M	191.99M	64.57M	n/a	n/a	n/a	n/a	91.3M	n/a	20.54M
Long-Term Investments	158.12M	121.5M	138.05M	146.19M	185.34M	3.79M	4.81M	5.71M	8.99M	4.87M	6.36M	35.02M	62.11M	55.91M	48.16M	67.24M	57.21M	4.02M	4.15M	876K	976K	999K	3.5M	n/a	n/a	n/a
Other Long-Term Assets	6.47M	26.9M	23.39M	14.77M	4.25M	4.09M	3.61M	3.5M	3.23M	3M	3.24M	3.22M	3.27M	3.02M	2.78M	3.11M	2.57M	2M	2M	2M	1.7M	2.06M	2.15M	-45.65M	1.04M	-10.27M
Receivables	46.24M	32.97M	24.5M	15.53M	5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	10.21M	9.83M	7.72M	5.22M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.03M	15.69M	15.22M	14.47M	12.68M	9.96M	7.19M	9.52M	7.55M	5.34M	7.46M	7.68M	9.41M	5.1M	4.21M	4.1M	n/a	2.08M	2.56M	2.57M	3.71M	689K	n/a	n/a	n/a	n/a
Total Current Assets	380.46M	435.11M	431.32M	471.8M	500.91M	432.38M	483.9M	537.66M	599.76M	657.29M	342M	355.95M	382.91M	433.01M	466.99M	481.51M	513.4M	278.9M	293.8M	313.64M	331.36M	344.51M	188.18M	45.65M	47.03M	10.27M
Property-Plant & Equipment	26.66M	25.36M	24.57M	24.08M	24.09M	27.39M	25M	22.33M	18.27M	16.39M	14.32M	11.39M	4.2M	3.33M	2.5M	2.72M	3.02M	1.18M	1.07M	885K	795K	820K	799K	n/a	317K	n/a
Goodwill & Intangibles	15.56M	n/a	n/a	n/a	11.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	206.81M	173.77M	186.01M	185.03M	224.88M	35.27M	33.43M	31.54M	30.48M	24.27M	23.92M	49.63M	69.58M	62.26M	53.44M	73.07M	62.79M	7.2M	7.22M	3.77M	3.47M	3.88M	6.45M	-45.65M	1.36M	-10.27M
Total Assets	587.28M	608.88M	617.33M	656.83M	725.79M	467.65M	517.33M	569.2M	630.24M	681.55M	365.92M	405.58M	452.49M	495.27M	520.43M	554.59M	576.19M	286.1M	301.02M	317.41M	334.83M	348.39M	194.63M	n/a	48.39M	n/a
Account Payables	12.25M	9.65M	7.89M	7.01M	7.4M	5.55M	3.45M	6.99M	8.01M	4.59M	2.19M	1.65M	3.43M	2.5M	3.9M	2.23M	1.35M	1.06M	909K	1.62M	2.65M	2.16M	2.14M	n/a	774K	n/a
Deferred Revenue	n/a	n/a	14.63M	4.65M	4.14M	3.24M	2.36M	1.69M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	958K	n/a	1.06M	1.16M	811K	386K	n/a	733K	511K	327K	n/a	1.26M	1.25M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.22M	59.73M	29.66M	39.15M	38.46M	22.13M	22.21M	19.17M	20.1M	31.21M	23.05M	16.4M	n/a	17.11M	12.79M	12.09M	n/a	384K	377K	370K	363K	356K	349K	n/a	335K	n/a
Total Current Liabilities	99.99M	70.61M	54.5M	68.92M	78.17M	50.28M	41.91M	37.75M	51.05M	49.49M	34.91M	23.24M	29.97M	28.1M	23.01M	18.73M	17.61M	12.75M	9.55M	8.58M	11.97M	10.2M	10.03M	n/a	3.68M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.66M	n/a	n/a	n/a	131K	131K	131K	164K	593K	595K	692K	789K	881K	972K	n/a	64.08M	n/a
Total Long-Term Liabilities	6.18M	5.68M	6.1M	20.47M	21.4M	22.47M	23.98M	24.52M	21M	19.66M	5.27M	5.54M	129K	498K	832K	1.16M	1.52M	593K	595K	692K	789K	881K	972K	n/a	64.08M	n/a
Total Liabilities	106.17M	76.3M	60.6M	89.39M	99.57M	72.75M	65.89M	62.27M	72.05M	69.15M	40.19M	28.78M	30.1M	28.6M	23.84M	19.89M	19.13M	13.35M	10.15M	9.27M	12.76M	11.08M	11M	n/a	67.76M	n/a
Total Debt	7.91M	6.91M	7.06M	6.56M	7.06M	7.33M	7.61M	7.05M	5.25M	5.73M	5.78M	5.87M	1.29M	1.62M	1.95M	2.27M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	3K	n/a	n/a	n/a
Retained Earnings	-1.15B	-1.08B	-1.02B	-982.42M	-895.03M	-800.71M	-721.27M	-643.35M	-569.93M	-495.75M	-423.36M	-354.31M	-292.51M	-236.44M	-195.4M	-148.39M	-118.6M	-129.88M	-108.22M	-88.32M	-73.03M	-56.81M	-39.98M	n/a	-22.45M	n/a
Comprehensive Income	n/a	1.61M	-520K	-113K	1.19M	-313K	-352K	-162K	-767K	-1.51M	-1.82M	-1.46M	-312K	24K	25K	53K	41K	25K	-44K	0.00	n/a	-348.39M	-221.17M	-21.38M	0.00	-4.64M
Shareholders Equity	481.1M	532.58M	556.73M	567.44M	626.22M	394.9M	451.44M	506.92M	558.19M	612.4M	325.73M	376.8M	422.4M	466.68M	496.58M	534.7M	557.06M	272.75M	290.87M	308.13M	322.07M	337.32M	183.63M	43.56M	-19.37M	9.93M
Total Investments	396.36M	413.67M	450.04M	464.74M	488.49M	323.52M	361.71M	425.74M	529.52M	180.39M	271.33M	301.36M	331.65M	389.98M	426.36M	449.23M	418.6M	196M	68.71M	876K	976K	999K	3.5M	91.3M	n/a	20.54M