SpringWorks Therapeutics, Inc. (SWTX) Income Annual - Discounting Cash Flows
SWTX
SpringWorks Therapeutics, Inc.
SWTX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
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 2025-05-09 2025-02-20 2024-02-27 2023-02-28 2022-02-24 2021-02-25 2020-03-12 2018-12-31 2017-12-31
Revenue 219.7 191.6 5.45 6.15 0 35 0 0 0
Cost of Revenue 14.88 12.55 0.422 1.9 0.49 0.349 0.192 0.017 0.003
Gross Profit 204.8 179 5.03 4.25 -0.49 34.65 -0.192 -0.017 -0.003
Operating Expenses 469.5 457.2 348 284.9 173 80.97 59.05 18.47 4.66
Research & Development 196.5 200.5 150.5 146.1 101.7 51.86 42.55 9.9 2.8
Selling, General and Administrative 273 256.7 197.6 134.6 71.79 29.46 16.69 8.59 1.86
Other Operating Expenses 0 0 0 4.25 -0.49 -0.349 -0.192 -0.017 0
Operating Income -264.7 -278.1 -343 -280.7 -173.5 -46.32 -59.24 -18.49 -4.66
Net Non-Operating Interest 17.43 26 22.95 6.15 0.698 1.33 3.55 0.678 0.063
Interest Income 18.43 26 22.95 6.15 0.698 1.33 3.55 0.678 0.063
Interest Expense 0.998 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -6.63 -6 -5.04 -2.89 -1.14 -0.58 -2.61 0 -0.042
Income Before Tax -253.9 -258.1 -325.1 -277.4 -173.9 -45.57 -58.31 -17.81 -4.64
Income Tax Expense 0 0 0 0 0 0 0 0 -0
Income Attributable to Non-Controlling Interest 0 0 0 0 -0.698 0 0 0 0
Net Income -253.9 -258.1 -325.1 -277.4 -173.2 -45.57 -58.31 -17.81 -4.64
Depreciation and Amortization 3.84 3.47 1.67 1.9 0.49 0.349 0.192 0.017 0.003
EBITDA -260.9 -274.7 -341.3 -278.8 -173 -45.98 -59.05 -18.47 -4.66
Earnings Per Share (EPS) -3.41 -3.48 -5.15 -5.21 -3.59 -1.05 -1.27 -0.8 -0.11
Diluted Earnings Per Share -3.41 -3.48 -5.15 -5.21 -3.59 -1.05 -1.27 -0.8 -0.11
Weighted Average Shares Outstanding 74.89 74.13 63.12 53.29 48.5 43.3 43.01 22.2 43.23
Diluted Weighted Average Shares Outstanding 74.89 74.13 63.12 53.29 48.5 43.3 43.01 22.2 43.23
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Discounting Cash Flows

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