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SpringWorks Therapeutics, Inc. (SWTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.09+1.42 (+6.00%)
At close: 04:00PM EST
25.09 0.00 (0.00%)
After hours: 04:08PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-259,311
-173,910
-45,574
-58,306
-17,813
Depreciation & amortisation
656
490
349
192
17
Stock-based compensation
65,923
38,444
10,034
3,109
1,069
Change in working capital
35,449
5,118
1,346
4,947
2,021
Accounts payable
2,088
2,074
-1,304
1,880
491
Other working capital
-163,623
-129,893
-32,833
-48,114
-14,999
Other non-cash items
1,093
993
1,049
-
-
Net cash provided by operating activities
-153,679
-127,877
-32,191
-47,444
-14,706
Cash flows from investing activities
Investments in property, plant and equipment
-9,944
-2,016
-642
-670
-293
Acquisitions, net
-
-
-
-
0
Purchases of investments
-154,513
-305,423
-442,690
-
-
Sales/maturities of investments
364,251
391,031
28,000
-
-
Net cash used for investing activities
195,594
83,592
-418,832
-4,260
-293
Cash flows from financing activities
Common stock issued
340,066
0
269,592
169,730
-
Net cash used provided by (used for) financing activities
340,648
1,157
270,485
333,708
50,376
Net change in cash
382,563
-43,128
-180,538
282,004
35,377
Cash at beginning of period
94,417
147,654
328,192
46,188
10,271
Cash at end of period
476,980
104,526
147,654
328,192
45,648
Free cash flow
Operating cash flow
-153,679
-127,877
-32,191
-47,444
-14,706
Capital expenditure
-9,944
-2,016
-642
-670
-293
Free cash flow
-163,623
-129,893
-32,833
-48,114
-14,999