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SpringWorks Therapeutics, Inc. (SWTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.74+0.25 (+0.98%)
At close: 04:00PM EDT
25.50 -0.24 (-0.93%)
After hours: 05:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,490
103,961
147,089
327,652
Other short-term investments
524,722
269,540
361,395
-
Total cash
592,212
373,501
508,484
327,652
Other current assets
7,548
-
-
-
Total current assets
599,760
382,910
513,398
331,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,514
5,216
3,548
1,008
Accumulated depreciation
-1,245
-1,019
-529
-213
Net property, plant and equipment
18,269
4,197
3,019
795
Equity and other investments
8,987
62,113
57,207
976
Other long-term assets
3,226
3,274
2,567
1,699
Total non-current assets
30,482
69,584
62,793
3,470
Total assets
630,242
452,494
576,191
334,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,010
3,429
1,350
2,654
Accrued liabilities
20,100
13,297
9,051
5,806
Deferred revenues
3,314
-
-
-
Total current liabilities
51,049
29,969
17,610
11,970
Non-current liabilities
Deferred revenues
16,233
-
-
-
Other long-term liabilities
-
-
164
-
Total non-current liabilities
21,001
129
1,523
789
Total liabilities
72,050
30,098
19,133
12,759
Stockholders' equity
Common stock
6
5
5
4
Retained earnings
-569,930
-292,513
-118,603
-73,029
Accumulated other comprehensive income
-767
-312
41
-
Total stockholders' equity
558,192
422,396
557,058
322,072
Total liabilities and stockholders' equity
630,242
452,494
576,191
334,831