SpringWorks Therapeutics ... (SWTX)
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 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 |
| -77.3M | -53.53M | -39.92M | -87.39M | -94.32M | -79.44M | -77.92M | -73.42M | -74.18M | -72.39M | -69.05M | -61.8M | -56.07M | -41.04M | -47.01M | -29.79M | 11.27M | -21.66M | -19.89M | -15.29M | -16.22M | -16.83M | -13.85M | -11.41M | -6.22M | -5M | -3.29M | -3.29M | |
| 1.02M | 878K | 844K | 729K | 538K | 494K | 382K | 253K | 255K | 212K | 190K | 108K | 146K | 119K | 115K | 110K | 110K | 95K | 74K | 70K | 65K | 63K | 43K | 21K | 8K | 3K | 3K | 3K | |
| 26.47M | 25.96M | 26.25M | 30.46M | 25.07M | 23.1M | 22.97M | 23.39M | 18.92M | 18.52M | 18.43M | 17.09M | 11.88M | 10.71M | 8.79M | 7.05M | 3.04M | 3.04M | 2.6M | 1.35M | 950K | 788K | 648K | 723K | 226K | 234K | 304.5K | 304.5K | |
| 29.65M | 64.34M | -31.92M | -12.06M | 10.67M | 1.35M | 9.49M | 753K | -3.17M | 29.89M | 10.15M | -2.93M | -3.75M | 4.18M | 2.49M | 121K | -839K | 3.49M | 1.58M | -1.59M | -1.47M | 2.35M | -1.2M | 3.38M | 1.96M | -1.04M | 310K | 310K | |
| 1.65M | -54.03M | 2.22M | 45.44M | 477K | 439K | 451K | 1.56M | 966K | 1.77M | 674K | 609K | 248K | 243K | 245K | 257K | 1.2M | 174K | 185K | 100K | 5.06M | 2.5M | 1.21M | 108K | 534K | -916K | 435.5K | 435.5K | |
| n/a | n/a | n/a | n/a | 1.83M | 1.02M | 901K | n/a | n/a | n/a | n/a | n/a | 301K | 267K | 159K | 261K | n/a | n/a | n/a | n/a | -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.66M | 55.34M | -31.18M | -24.16M | 3.7M | 3.92M | 5.41M | -13.61M | -167K | 32.28M | 10.69M | -4.7M | -2.82M | 2.77M | 4.17M | 1M | -553K | 3.65M | 876K | -2.62M | -974K | 2.37M | 65K | 3.49M | 2.49M | -1.96M | 310K | 310K | |
| -29.5M | -25.38M | -41.79M | -78.93M | -62.7M | -50.46M | -47.81M | -61.82M | -54.2M | -19.6M | -39.07M | -48.69M | -46.32M | -26.93M | -33.53M | -21.1M | 15.07M | -14.7M | -16.16M | -16.4M | -16.06M | -11.11M | -13.09M | -7.18M | -3.5M | -6.73M | -2.24M | -2.24M | |
| -6.05M | 9.4M | -12.22M | -577K | 2.3M | -3.62M | -3.09M | -2.98M | -1.76M | -3.53M | -2.52M | -2.39M | -1.5M | -335K | -132K | -45K | -54K | -167K | -261K | -160K | -40K | -84K | -285K | -261K | -293K | 65K | -32.5K | -32.5K | |
| n/a | 8.23M | n/a | -8.23M | -2.3M | 3.62M | 3.09M | -2.8M | 10.2M | n/a | -4.2M | n/a | 1.5M | 335K | 132K | 45K | 54K | n/a | n/a | n/a | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.84M | -36.79M | -85.59M | -81.88M | -266.45M | -96.66M | -144.46M | -68.15M | -413.1M | n/a | -44.71M | -23.24M | -86.56M | -77.97M | -54.52M | -86.37M | -250.73M | -127.4M | -64.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 101.04M | 75.52M | 98.1M | 103.92M | 104.94M | 134.88M | 208.31M | 172.53M | 59.84M | 89.76M | 78.19M | 52.05M | 144.25M | 114.09M | 77.2M | 55.5M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -27.72M | n/a | -8.23M | 2.3M | -3.62M | -3.09M | 101.58M | -10.2M | 89.76M | 29.28M | 28.81M | -1.5M | -335K | -132K | -45K | -54K | -127.4M | -68.07M | n/a | -90K | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | |
| 14.14M | 28.65M | 289K | 21.46M | -159.21M | 34.6M | 60.76M | 98.6M | -355.01M | 86.23M | 26.76M | 26.42M | 56.18M | 35.78M | 22.54M | -30.92M | -222.78M | -127.56M | -68.33M | -160K | -130K | -84K | -3.79M | -261K | -293K | 65K | -32.5K | -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 | |
| -523K | -499K | -919K | -6.5M | -253K | -264K | -352K | -1.93M | 1.34M | -212K | -223K | -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 | |
| 1.18M | 1.79M | 4.29M | 5.95M | 24K | 22K | 10K | 83K | 298K | 377K | 135K | 1.17M | 244K | 425K | 129K | 359K | 381K | 428K | 78K | 6K | 20K | 169.73M | n/a | n/a | -24K | n/a | 25.2M | 25.2M | |
| 653K | 1.29M | 3.37M | -552K | 299.07M | -242K | -342K | -1.85M | 298K | 340.23M | -88K | 261K | 244K | 425K | 129K | 359K | 269.97M | 428K | 78K | 6K | 20K | 169.73M | n/a | 163.96M | -24K | n/a | 25.2M | 25.2M | |
| -14.7M | 5.18M | -38.13M | -58.02M | 77.16M | -16.1M | 12.6M | 34.94M | -408.91M | 406.86M | -12.4M | -22M | 10.11M | 9.28M | -10.86M | -51.66M | 62.26M | -141.84M | -84.41M | -16.55M | -15.63M | 158.53M | -17.42M | 156.52M | -3.81M | -6.66M | 22.93M | 22.93M | |
| -35.55M | -15.98M | -54.02M | -79.51M | -60.4M | -54.08M | -50.9M | -64.8M | -55.96M | -23.13M | -41.6M | -51.08M | -47.82M | -27.26M | -33.66M | -21.15M | 15.01M | -14.87M | -16.42M | -16.56M | -16.1M | -11.2M | -13.38M | -7.44M | -3.79M | -6.66M | -2.27M | -2.27M |