SpringWorks Therapeutics, Inc.
SWTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$258 | -$325 | -$277 | -$174 |
| Dep. & Amort. | $3 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $109 | $95 | $73 | $38 |
| Change in WC | -$38 | -$1 | $38 | $5 |
| Other Non-Cash | $8 | $7 | $4 | $1 |
| Operating Cash Flow | -$176 | -$223 | -$162 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$10 | -$2 |
| Net Acquisitions | -$8 | -$3 | -$4 | $2 |
| Inv. Purchases | -$285 | -$576 | -$481 | -$305 |
| Inv. Sales/Matur. | $379 | $621 | $280 | $391 |
| Other Inv. Act. | -$16 | $0 | $0 | -$2 |
| Investing Cash Flow | $65 | $35 | -$216 | $84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $299 | $340 | $1 |
| Stock Repurch. | -$8 | -$3 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $0 | $2 | $1 |
| Financing Cash Flow | $5 | $297 | $341 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | $109 | -$36 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $68 | $105 | $148 |
| End Cash | $70 | $177 | $68 | $105 |
| Free Cash Flow | -$180 | -$230 | -$172 | -$130 |