SpringWorks Therapeutics (SWTX) Balance Sheet Annual - Discounting Cash Flows
SpringWorks Therapeutics, Inc.
SWTX (NASDAQ)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2024-02-27 2023-02-28 2022-02-24 2021-02-25 2020-03-12 2018-12-31 2017-12-31
Total Current Assets 501 600 383 513 331 47.0 10.5
Cash and Short Term Investments 479 597 374 508 328 45.6 10.3
Cash & Equivalents 176 67.5 104 147 328 45.6 10.3
Short Term Investments 303 525 270 361 0.00 0.00 0.00
Receivables 5.93 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 3.10 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 12.7 2.75 9.41 4.91 3.71 1.38 0.27
Total Assets 726 630 452 576 335 48.4 10.6
Total Non-Current Assets 225 30.5 69.6 62.8 3.47 1.36 0.04
Property, Plant and Equipment 24.1 18.3 4.20 3.02 0.80 0.32 0.04
Goodwill and Intangible Assets 11.2 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 11.2 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 185 8.99 62.1 57.2 0.98 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 4.25 3.23 3.27 2.57 1.70 1.04 0.00
Total Current Liabilities 78.2 51.0 30.0 17.6 12.0 3.68 0.65
Accounts Payable 7.40 8.01 3.43 1.35 2.65 0.77 0.28
Notes Payable/Short Term Debt 1.06 0.97 2.32 2.75 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 4.14 3.31 0.00 0.00 0.36 0.00 0.00
Other Current Liabilities 65.6 38.8 24.2 13.5 8.95 2.90 0.37
Total Liabilities 99.6 72.0 30.1 19.1 12.8 67.8 13.2
Total Non-Current Liabilities 21.4 21.0 0.13 1.52 0.79 64.1 12.6
Total Long Term Debt 6.00 4.77 0.13 1.36 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 -16.2 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 15.4 16.2 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 7.06 5.25 1.29 2.73 0.00 0.00 0.00
Other Long Term Liabilities -7.06 11.0 -1.29 -2.57 0.79 64.1 12.6
Total Equity 626 -570 422 557 322 -19.4 -2.62
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 626 -570 422 557 322 -19.4 -2.62
Retained Earnings -895 -570 -293 -119 -73.0 -22.5 -4.64
Accumulated Other Earnings 1.19 -0.77 -0.31 0.04 -335 0.00 0.00
Common Stock 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 335 2.01 2.01
Additional Paid in Capital 1,520 1,129 715 676 395 1.07 0.00
Total Liabilities & Total Equity 726 -498 452 576 335 48.4 10.6
Total Liabilities & Shareholders' Equity 726 630 452 576 335 48.4 10.6
Total Investments 488 530 332 419 0.98 0.00 0.00
Total Debt 7.06 5.25 1.29 2.73 0.00 0.00 0.00
Net Debt -169 -62.2 -103 -144 -328 -45.6 -10.3
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