Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,272.72
+47.55
(+1.47%)
S&P 500
5,033.78
+23.18
(+0.46%)
Dow
38,335.26
+95.28
(+0.25%)
Nasdaq
15,530.54
+79.23
(+0.51%)
Bitcoin USD
66,232.21
+451.03
(+0.69%)
CMC Crypto 200
1,420.88
+6.12
(+0.43%)
SpringWorks Therapeutics, Inc. (SWTX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
43.51
+0.62
(+1.45%)
As of 09:37AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-325,104
-325,104
-277,417
-173,910
-45,574
Depreciation & amortisation
1,667
1,667
765
490
349
Stock-based compensation
94,534
94,534
72,965
38,444
10,034
Change in working capital
-583
-583
38,103
5,118
1,346
Accounts receivable
-5,930
-5,930
0
0
-
Inventory
-3,103
-3,103
0
0
-
Accounts payable
-196
-196
4,168
2,074
-1,304
Other working capital
-230,180
-230,180
-171,759
-129,893
-32,833
Other non-cash items
1,653
1,653
1,131
993
1,049
Net cash provided by operating activities
-222,795
-222,795
-161,563
-127,877
-32,191
Cash flows from investing activities
Investments in property, plant and equipment
-7,385
-7,385
-10,196
-2,016
-642
Acquisitions, net
-2,800
-2,800
-4,200
0
-
Purchases of investments
-575,724
-575,724
-481,050
-305,423
-442,690
Sales/maturities of investments
620,663
620,663
279,849
391,031
28,000
Net cash used for investing activities
34,754
34,754
-215,597
83,592
-418,832
Cash flows from financing activities
Common stock issued
299,300
299,300
340,066
0
269,592
Common stock repurchased
-2,800
-2,800
-1,341
0
0
Net cash used provided by (used for) financing activities
296,639
296,639
340,702
1,157
270,485
Net change in cash
108,598
108,598
-36,458
-43,128
-180,538
Cash at beginning of period
68,068
68,068
104,526
147,654
328,192
Cash at end of period
176,666
176,666
68,068
104,526
147,654
Free cash flow
Operating cash flow
-222,795
-222,795
-161,563
-127,877
-32,191
Capital expenditure
-7,385
-7,385
-10,196
-2,016
-642
Free cash flow
-230,180
-230,180
-171,759
-129,893
-32,833
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.