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SpringWorks Therapeutics, Inc. (SWTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.20+0.82 (+1.89%)
At close: 04:00PM EDT
44.20 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
176,053
67,490
103,961
147,089
Other short-term investments
303,149
524,722
269,540
361,395
Total cash
479,202
592,212
373,501
508,484
Net receivables
5,930
0
-
-
Inventory
3,103
0
-
-
Other current assets
12,677
7,548
9,409
4,914
Total current assets
500,912
599,760
382,910
513,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,745
19,514
5,216
3,548
Accumulated depreciation
-2,658
-1,245
-1,019
-529
Net property, plant and equipment
24,087
18,269
4,197
3,019
Equity and other investments
185,341
8,987
62,113
57,207
Intangible assets
11,200
-
-
-
Other long-term assets
4,248
3,226
3,274
2,567
Total non-current assets
224,876
30,482
69,584
62,793
Total assets
725,788
630,242
452,494
576,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,396
8,010
3,429
1,350
Accrued liabilities
39,522
20,100
13,297
9,051
Deferred revenues
4,144
3,314
0
-
Total current liabilities
78,170
51,049
29,969
17,610
Non-current liabilities
Deferred revenues
15,403
16,233
0
-
Other long-term liabilities
-
-
-
164
Total non-current liabilities
21,399
21,001
129
1,523
Total liabilities
99,569
72,050
30,098
19,133
Stockholders' equity
Common stock
7
6
5
5
Retained earnings
-895,034
-569,930
-292,513
-118,603
Accumulated other comprehensive income
1,191
-767
-312
41
Total stockholders' equity
626,219
558,192
422,396
557,058
Total liabilities and stockholders' equity
725,788
630,242
452,494
576,191