SpringWorks Therapeutics, Inc. (SWTX) Balance Sheet Annual - Discounting Cash Flows
SWTX
SpringWorks Therapeutics, Inc.
SWTX (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2025-02-20 2024-02-27 2023-02-28 2022-02-24 2021-02-25 2020-03-12 2018-12-31 2017-12-31
Total Current Assets 380.5 500.9 599.8 382.9 513.4 331.4 47.03 10.54
Cash and Short Term Investments 308 479.2 597 373.5 508.5 327.7 45.65 10.27
Cash & Equivalents 69.75 176.1 67.49 104 147.1 327.7 45.65 10.27
Short Term Investments 238.2 303.1 524.7 269.5 361.4 0 0 0
Receivables 46.24 5.93 0 0 0 0 0 0
Inventory 10.21 3.1 0 0 0 0 0 0
Other Current Assets 16.03 12.68 2.75 9.41 4.91 3.71 1.38 0.27
Total Assets 587.3 725.8 630.2 452.5 576.2 334.8 48.39 10.58
Total Non-Current Assets 206.8 224.9 30.48 69.58 62.79 3.47 1.36 0.041
Property, Plant and Equipment 26.66 24.09 18.27 4.2 3.02 0.795 0.317 0.041
Goodwill and Intangible Assets 15.56 11.2 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets 15.56 11.2 0 0 0 0 0 0
Long Term Investments 158.1 185.3 8.99 62.11 57.21 0.976 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0
Other Long Term Assets 6.47 4.25 3.23 3.27 2.57 1.7 1.04 0
Total Current Liabilities 99.99 78.17 51.05 29.97 17.61 11.97 3.68 0.653
Accounts Payable 12.25 7.4 8.01 3.43 1.35 2.65 0.774 0.283
Notes Payable/Short Term Debt 1.73 1.06 0.966 2.32 2.75 0 0 0
Tax Payables 0 0 0 0 0 0 0 0
Deferred Revenue 0 4.14 3.31 0 0 0.363 0 0
Other Current Liabilities 86.01 65.57 38.76 24.22 13.51 8.95 2.9 0.37
Total Liabilities 106.2 99.57 72.05 30.1 19.13 12.76 67.76 13.21
Total Non-Current Liabilities 6.18 21.4 21 0.129 1.52 0.789 64.08 12.55
Total Long Term Debt 6.18 6 4.77 0.129 1.36 0 0 0
Deferred Tax Liabilities Non-Current 0 0 -16.23 0 0 0 0 0
Deferred Revenue Non-Current 0 15.4 16.23 0 0 0 0 0
Capital Lease Obligations 6.18 7.06 5.25 1.29 2.73 0 0 0
Other Long Term Liabilities -6.18 -7.06 10.98 -1.29 -2.57 0.789 64.08 12.55
Total Equity 481.1 626.2 -569.9 422.4 557.1 322.1 -19.37 -2.62
Non-Controlling Interest 0 0 0 0 0 0 0 0
Total Stockholders' Equity 481.1 626.2 -569.9 422.4 557.1 322.1 -19.37 -2.62
Retained Earnings -1,153 -895 -569.9 -292.5 -118.6 -73.03 -22.45 -4.64
Accumulated Other Earnings 0.304 1.19 -0.767 -0.312 0.041 -334.8 0 0
Common Stock 0.007 0.007 0.006 0.005 0.005 0.004 0 0
Preferred Stock 0 0 0 0 0 334.8 2.01 2.01
Additional Paid in Capital 1,634 1,520 1,129 715.2 675.6 395.1 1.07 0
Total Liabilities & Total Equity 587.3 725.8 -497.9 452.5 576.2 334.8 48.39 10.58
Total Liabilities & Shareholders' Equity 587.3 725.8 630.2 452.5 576.2 334.8 48.39 10.58
Total Investments 396.4 488.5 529.5 331.7 418.6 0.976 0 0
Total Debt 7.91 7.06 5.25 1.29 2.73 0 0 0
Net Debt -61.84 -169 -62.24 -102.7 -144.4 -327.7 -45.65 -10.27
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