SpringWorks Therapeutics, Inc.
SWTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,751 | $176,053 | $67,490 | $103,961 |
| Short-Term Investments | $238,234 | $303,149 | $524,722 | $269,540 |
| Receivables | $46,238 | $5,930 | $0 | $0 |
| Inventory | $10,212 | $3,103 | $0 | $0 |
| Other Curr. Assets | $16,030 | $12,677 | $7,548 | $9,409 |
| Total Curr. Assets | $380,465 | $500,912 | $599,760 | $382,910 |
| Property Plant & Equip (Net) | $26,659 | $24,087 | $18,269 | $4,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,556 | $11,200 | $0 | $0 |
| Long-Term Investments | $158,123 | $185,341 | $8,987 | $62,113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,473 | $4,248 | $3,226 | $3,274 |
| Total NC Assets | $206,811 | $224,876 | $30,482 | $69,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587,276 | $725,788 | $630,242 | $452,494 |
| Liabilities | – | – | – | – |
| Payables | $12,248 | $7,396 | $8,010 | $3,429 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,144 | $3,314 | $0 |
| Other Curr. Liab. | $0 | $26,047 | $20,100 | $0 |
| Total Curr. Liab. | $99,990 | $78,170 | $51,049 | $29,969 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $15,403 | $16,233 | $0 |
| Deferred Tax Liab, NC | $0 | -$15,403 | -$16,233 | $0 |
| Other NC Liab. | $0 | $15,403 | $16,233 | $0 |
| Total NC Liab. | $6,182 | $21,399 | $21,001 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,912 | $7,057 | $5,251 | $1,291 |
| Total Liabilities | $106,172 | $99,569 | $72,050 | $30,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $5 |
| Retained Earnings | -$1,153,165 | -$895,034 | -$569,930 | -$292,513 |
| AOCI | $304 | $1,191 | -$767 | -$312 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $481,104 | $626,219 | $558,192 | $422,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587,276 | $725,788 | $630,242 | $452,494 |
| Net Debt | -$69,751 | -$176,053 | -$67,490 | -$103,961 |