Singapore markets close in 1 hour 6 minutes

SpringWorks Therapeutics, Inc. (SWTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
26.66-2.52 (-8.64%)
At close: 04:00PM EDT
26.66 0.00 (0.00%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-277,417
-277,417
-173,910
-45,574
-58,306
Depreciation & amortisation
765
765
490
349
192
Stock-based compensation
72,965
72,965
38,444
10,034
3,109
Change in working capital
38,103
38,103
5,118
1,346
4,947
Accounts payable
4,168
4,168
2,074
-1,304
1,880
Other working capital
-171,759
-171,759
-129,893
-32,833
-48,114
Other non-cash items
1,131
1,131
993
1,049
-
Net cash provided by operating activities
-161,563
-161,563
-127,877
-32,191
-47,444
Cash flows from investing activities
Investments in property, plant and equipment
-10,196
-10,196
-2,016
-642
-670
Purchases of investments
-481,050
-481,050
-305,423
-442,690
-
Sales/maturities of investments
279,849
279,849
391,031
28,000
-
Net cash used for investing activities
-215,597
-215,597
83,592
-418,832
-4,260
Cash flows from financing activities
Common stock issued
340,066
340,066
0
269,592
169,730
Common stock repurchased
-1,341
-1,341
-
-
-
Net cash used provided by (used for) financing activities
340,702
340,702
1,157
270,485
333,708
Net change in cash
-36,458
-36,458
-43,128
-180,538
282,004
Cash at beginning of period
104,526
104,526
147,654
328,192
46,188
Cash at end of period
68,068
68,068
104,526
147,654
328,192
Free cash flow
Operating cash flow
-161,563
-161,563
-127,877
-32,191
-47,444
Capital expenditure
-10,196
-10,196
-2,016
-642
-670
Free cash flow
-171,759
-171,759
-129,893
-32,833
-48,114