SpringWorks Therapeutics ... (SWTX)
37.92
0.18 (0.48%)
At close: Apr 17, 2025, 3:59 PM
SpringWorks Therapeutics Cash Flow 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 | Q3 2018 | Q2 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -258.13M | -275.16M | -301.06M | -339.07M | -325.1M | -304.96M | -297.91M | -289.04M | -277.42M | -259.31M | -227.96M | -205.92M | -173.91M | -106.57M | -87.18M | -60.07M | -45.57M | -73.06M | -68.24M | -62.19M | -58.31M | -48.31M | -36.48M | -25.93M | -17.81M | -11.59M | -6.59M | -3.29M | |
| 3.47M | 2.99M | 2.6M | 2.14M | 1.67M | 1.38M | 1.1M | 910K | 765K | 656K | 563K | 488K | 490K | 454K | 430K | 389K | 349K | 304K | 272K | 241K | 192K | 135K | 75K | 35K | 17K | 9K | 6K | 3K | |
| 109.14M | 107.74M | 104.87M | 101.6M | 94.53M | 88.39M | 83.81M | 79.27M | 72.97M | 65.92M | 58.12M | 48.48M | 38.44M | 29.6M | 21.93M | 15.74M | 10.03M | 7.94M | 5.69M | 3.74M | 3.11M | 2.38M | 1.83M | 1.49M | 1.07M | 843K | 609K | 304.5K | |
| 49.99M | 31.02M | -31.97M | 9.44M | 22.26M | 8.41M | 36.95M | 37.62M | 33.94M | 33.36M | 7.65M | -5K | 3.04M | 5.95M | 5.27M | 4.36M | 2.65M | 2.02M | 881K | -1.9M | 3.07M | 6.49M | 3.09M | 4.6M | 1.53M | -425K | 620K | 310K | |
| -4.72M | -5.89M | 48.58M | 46.81M | 2.93M | 3.42M | 4.75M | 4.98M | 4.02M | 3.3M | 1.77M | 1.34M | 993K | 1.94M | 1.87M | 1.81M | 1.65M | 5.52M | 7.85M | 8.87M | 8.88M | 4.35M | 936K | 161.5K | 489K | -45K | 871K | 435.5K | |
| n/a | 1.83M | 2.86M | 3.76M | 3.76M | 1.93M | 901K | n/a | n/a | 301K | 568K | 727K | 988K | 687K | 420K | 261K | n/a | -4.95M | -4.95M | -4.95M | -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.66M | 3.7M | -47.72M | -11.13M | -583K | -4.45M | 23.91M | 29.19M | 38.1M | 35.45M | 5.94M | -580K | 5.12M | 7.39M | 8.26M | 4.97M | 1.35M | 925K | -354K | -1.17M | 4.95M | 8.41M | 4.08M | 4.33M | 1.15M | -1.34M | 620K | 310K | |
| -175.6M | -208.8M | -233.89M | -239.91M | -222.79M | -214.29M | -183.43M | -174.69M | -161.56M | -153.68M | -161M | -155.46M | -127.88M | -66.5M | -54.27M | -36.9M | -32.19M | -63.32M | -59.73M | -56.66M | -47.44M | -34.88M | -30.49M | -19.64M | -14.71M | -11.21M | -4.48M | -2.24M | |
| -9.45M | -1.1M | -14.12M | -4.99M | -7.38M | -11.44M | -11.35M | -10.79M | -10.2M | -9.94M | -6.75M | -4.36M | -2.02M | -566K | -398K | -527K | -642K | -628K | -545K | -569K | -670K | -923K | -774K | -521.5K | -293K | n/a | -65K | -32.5K | |
| n/a | -2.3M | -6.92M | -3.83M | 1.61M | 14.11M | 10.48M | 3.2M | 6M | -2.7M | -2.36M | 1.97M | 2.02M | 566K | 231K | 99K | 54K | -90K | -90K | -90K | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -285.1M | -470.7M | -530.58M | -589.45M | -575.72M | -722.37M | -625.71M | -525.96M | -481.05M | -154.51M | -232.48M | -242.29M | -305.42M | -469.59M | -519.02M | -529.06M | -442.69M | -191.96M | -64.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 378.58M | 382.48M | 441.85M | 552.05M | 620.66M | 575.57M | 530.44M | 400.32M | 279.85M | 364.25M | 388.58M | 387.58M | 391.03M | 274.79M | 160.7M | 83.5M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.95M | -33.65M | -9.55M | -12.64M | 97.17M | 84.67M | 178.06M | 210.43M | 137.66M | 146.35M | 56.25M | 26.84M | -2.02M | -566K | -127.63M | -195.56M | -195.52M | -195.55M | -68.16M | -3.59M | -3.59M | -3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | |
| 64.55M | -108.81M | -102.85M | -42.39M | 34.75M | -161.05M | -109.42M | -143.42M | -215.6M | 195.59M | 145.15M | 140.93M | 83.59M | -195.37M | -358.72M | -449.59M | -418.83M | -196.18M | -68.7M | -4.16M | -4.26M | -4.42M | -4.27M | -521.5K | -293K | n/a | -65K | -32.5K | |
| 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 | n/a | n/a | |
| -8.44M | -8.17M | -7.93M | -7.37M | -2.8M | -1.21M | -1.15M | -1.02M | n/a | -1.34M | -1.13M | -906K | 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 | 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 | |
| 13.2M | 12.05M | 10.28M | 6M | 139K | 413K | 768K | 893K | 1.98M | 1.92M | 1.97M | 1.97M | 1.16M | 1.29M | 1.3M | 1.25M | 893K | 532K | 169.84M | 169.76M | 169.75M | 169.71M | -24K | 25.18M | 50.38M | 50.4M | 50.4M | 25.2M | |
| 4.76M | 303.18M | 301.65M | 297.94M | 296.64M | -2.13M | 338.34M | 338.59M | 340.7M | 340.65M | 842K | 1.06M | 1.16M | 270.89M | 270.89M | 270.84M | 270.49M | 532K | 169.84M | 169.76M | 333.71M | 333.66M | 163.93M | 189.13M | 50.38M | 50.4M | 50.4M | 25.2M | |
| -105.67M | -13.81M | -35.09M | 15.64M | 108.6M | -377.48M | 45.49M | 20.48M | -36.46M | 382.56M | -15.02M | -13.47M | -43.13M | 9.02M | -142.09M | -215.65M | -180.54M | -258.43M | 41.94M | 108.93M | 282M | 293.82M | 128.63M | 168.97M | 35.38M | 39.19M | 45.85M | 22.93M | |
| -185.05M | -209.9M | -248.01M | -244.89M | -230.18M | -225.73M | -194.78M | -185.48M | -171.76M | -163.62M | -167.75M | -159.82M | -129.89M | -67.06M | -54.66M | -37.42M | -32.83M | -63.95M | -60.28M | -57.23M | -48.11M | -35.8M | -31.26M | -20.16M | -15M | -11.21M | -4.55M | -2.27M |