SpringWorks Therapeutics, Inc.
SWTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $176 | $67 | $104 |
| Short-Term Investments | $238 | $303 | $525 | $270 |
| Receivables | $46 | $6 | $0 | $0 |
| Inventory | $10 | $3 | $0 | $0 |
| Other Curr. Assets | $16 | $13 | $8 | $9 |
| Total Curr. Assets | $380 | $501 | $600 | $383 |
| Property Plant & Equip (Net) | $27 | $24 | $18 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $11 | $0 | $0 |
| Long-Term Investments | $158 | $185 | $9 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $3 | $3 |
| Total NC Assets | $207 | $225 | $30 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587 | $726 | $630 | $452 |
| Liabilities | – | – | – | – |
| Payables | $12 | $7 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $3 | $0 |
| Other Curr. Liab. | $0 | $26 | $20 | $0 |
| Total Curr. Liab. | $100 | $78 | $51 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $15 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | -$15 | -$16 | $0 |
| Other NC Liab. | $0 | $15 | $16 | $0 |
| Total NC Liab. | $6 | $21 | $21 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $5 | $1 |
| Total Liabilities | $106 | $100 | $72 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,153 | -$895 | -$570 | -$293 |
| AOCI | $0 | $1 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $481 | $626 | $558 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587 | $726 | $630 | $452 |
| Net Debt | -$70 | -$176 | -$67 | -$104 |