US Stock MarketDetailed Quotes

SWTX SpringWorks Therapeutics

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  • 35.590
  • +0.810+2.33%
Close Dec 20 16:00 ET
  • 35.590
  • 0.0000.00%
Post 16:15 ET
2.65BMarket Cap-9.15P/E (TTM)

SpringWorks Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.84%376.62M
-19.47%383.89M
-17.34%436.58M
-19.08%479.2M
-19.08%479.2M
-35.21%422.42M
42.50%476.71M
51.65%528.14M
58.56%592.21M
58.56%592.21M
-Cash and cash equivalents
-14.60%84.46M
-30.52%79.9M
15.26%118.03M
160.86%176.05M
160.86%176.05M
-79.24%98.9M
65.30%115M
24.98%102.4M
-35.08%67.49M
-35.08%67.49M
-Short-term investments
-9.69%292.16M
-15.96%303.99M
-25.18%318.55M
-42.23%303.15M
-42.23%303.15M
84.33%323.52M
36.51%361.71M
59.85%425.74M
94.67%524.72M
94.67%524.72M
Receivables
--32.97M
--24.5M
--15.53M
--5.93M
--5.93M
----
----
----
--0
--0
-Accounts receivable
--32.97M
--24.5M
--15.53M
--5.93M
--5.93M
----
----
----
--0
--0
Inventory
--9.83M
--7.72M
--5.22M
--3.1M
--3.1M
----
----
----
--0
--0
Other current assets
57.51%15.69M
111.52%15.22M
52.06%14.47M
67.95%12.68M
67.95%12.68M
86.45%9.96M
-3.54%7.19M
23.91%9.52M
-19.78%7.55M
-19.78%7.55M
Total current assets
0.63%435.11M
-10.87%431.32M
-12.25%471.8M
-16.48%500.91M
-16.48%500.91M
-34.22%432.38M
41.49%483.9M
51.05%537.66M
56.63%599.76M
56.63%599.76M
Non current assets
Net PPE
-7.40%25.36M
-1.74%24.57M
7.84%24.08M
31.85%24.09M
31.85%24.09M
67.11%27.39M
74.53%25M
96.03%22.33M
335.29%18.27M
335.29%18.27M
-Gross PPE
-7.40%25.36M
-1.74%24.57M
7.84%24.08M
37.06%26.75M
37.06%26.75M
67.11%27.39M
74.53%25M
96.03%22.33M
274.12%19.51M
274.12%19.51M
-Accumulated depreciation
----
----
----
-113.49%-2.66M
-113.49%-2.66M
----
----
----
-22.18%-1.25M
-22.18%-1.25M
Goodwill and other intangible assets
----
----
----
--11.2M
--11.2M
----
----
----
--0
--0
-Other intangible assets
----
----
----
--11.2M
--11.2M
----
----
----
----
----
Investments and advances
3,254.02%127.08M
2,921.13%145.44M
2,447.58%145.57M
1,962.32%185.34M
1,962.32%185.34M
-22.25%3.79M
-24.28%4.81M
-83.68%5.71M
-85.53%8.99M
-85.53%8.99M
Other non current assets
420.91%21.32M
342.93%16M
340.07%15.39M
31.68%4.25M
31.68%4.25M
36.25%4.09M
11.62%3.61M
8.67%3.5M
-1.47%3.23M
-1.47%3.23M
Total non current assets
392.66%173.77M
456.44%186.01M
486.66%185.03M
637.73%224.88M
637.73%224.88M
45.35%35.27M
39.75%33.43M
-36.45%31.54M
-56.19%30.48M
-56.19%30.48M
Total assets
30.20%608.88M
19.33%617.33M
15.40%656.83M
15.16%725.79M
15.16%725.79M
-31.38%467.65M
41.38%517.33M
40.34%569.2M
39.28%630.24M
39.28%630.24M
Liabilities
Current liabilities
Payables
74.07%9.65M
128.40%7.89M
0.30%7.01M
-7.67%7.4M
-7.67%7.4M
20.93%5.55M
57.64%3.45M
322.61%6.99M
133.60%8.01M
133.60%8.01M
-accounts payable
74.07%9.65M
128.40%7.89M
0.30%7.01M
-7.67%7.4M
-7.67%7.4M
20.93%5.55M
57.64%3.45M
322.61%6.99M
133.60%8.01M
133.60%8.01M
Current accrued expenses
69.29%39.42M
33.02%30.62M
100.23%39.15M
96.63%39.52M
96.63%39.52M
-13.93%23.29M
-2.32%23.02M
16.89%19.55M
51.16%20.1M
51.16%20.1M
Current debt and capital lease obligation
5.60%1.23M
18.13%958K
154.15%981K
119.67%1.06M
119.67%1.06M
58.39%1.16M
58.71%811K
18.04%386K
-58.43%483K
-58.43%483K
-Current capital lease obligation
5.60%1.23M
18.13%958K
154.15%981K
119.67%1.06M
119.67%1.06M
58.39%1.16M
58.71%811K
18.04%386K
-58.43%483K
-58.43%483K
Current deferred liabilities
--0
--0
175.27%4.65M
25.05%4.14M
25.05%4.14M
--3.24M
--2.36M
--1.69M
--3.31M
--3.31M
Current liabilities
40.43%70.61M
30.04%54.5M
82.55%68.92M
53.13%78.17M
53.13%78.17M
1.59%50.28M
20.04%41.91M
62.46%37.75M
70.34%51.05M
70.34%51.05M
Non current liabilities
Long term debt and capital lease obligation
-7.88%5.68M
-10.23%6.1M
-16.25%5.58M
25.76%6M
25.76%6M
23.40%6.17M
28.93%6.8M
20.33%6.66M
3,596.12%4.77M
3,596.12%4.77M
-Long term capital lease obligation
-7.88%5.68M
-10.23%6.1M
-16.25%5.58M
25.76%6M
25.76%6M
23.40%6.17M
28.93%6.8M
20.33%6.66M
3,596.12%4.77M
3,596.12%4.77M
Non current deferred liabilities
--0
--0
-16.59%14.89M
-5.11%15.4M
-5.11%15.4M
--16.3M
--17.18M
--17.86M
--16.23M
--16.23M
Total non current liabilities
-74.71%5.68M
-74.56%6.1M
-16.50%20.48M
1.90%21.4M
1.90%21.4M
14.30%22.47M
354.90%23.98M
342.76%24.52M
16,179.84%21M
16,179.84%21M
Total liabilities
4.87%76.3M
-8.02%60.6M
43.55%89.39M
38.19%99.57M
38.19%99.57M
5.21%72.76M
63.96%65.89M
116.41%62.27M
139.38%72.05M
139.38%72.05M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-common stock
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.36%-1.08B
-41.74%-1.02B
-52.70%-982.42M
-57.04%-895.03M
-57.04%-895.03M
-61.51%-800.71M
-70.37%-721.28M
-81.58%-643.35M
-94.84%-569.93M
-94.84%-569.93M
Paid-in capital
34.93%1.62B
35.22%1.59B
35.27%1.56B
34.86%1.52B
34.86%1.52B
7.99%1.2B
56.47%1.18B
57.29%1.15B
58.03%1.13B
58.03%1.13B
Less: Treasury stock
210.08%12.06M
218.90%11.56M
225.12%10.64M
208.80%4.14M
208.80%4.14M
189.93%3.89M
220.99%3.62M
261.15%3.27M
--1.34M
--1.34M
Gains losses not affecting retained earnings
613.42%1.61M
-47.73%-520K
30.25%-113K
255.28%1.19M
255.28%1.19M
79.34%-313K
80.65%-352K
88.89%-162K
-145.83%-767K
-145.83%-767K
Total stockholders'equity
34.87%532.58M
23.32%556.73M
11.94%567.44M
12.19%626.22M
12.19%626.22M
-35.52%394.9M
38.59%451.44M
34.53%506.92M
32.15%558.19M
32.15%558.19M
Total equity
34.87%532.58M
23.32%556.73M
11.94%567.44M
12.19%626.22M
12.19%626.22M
-35.52%394.9M
38.59%451.44M
34.53%506.92M
32.15%558.19M
32.15%558.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.84%376.62M-19.47%383.89M-17.34%436.58M-19.08%479.2M-19.08%479.2M-35.21%422.42M42.50%476.71M51.65%528.14M58.56%592.21M58.56%592.21M
-Cash and cash equivalents -14.60%84.46M-30.52%79.9M15.26%118.03M160.86%176.05M160.86%176.05M-79.24%98.9M65.30%115M24.98%102.4M-35.08%67.49M-35.08%67.49M
-Short-term investments -9.69%292.16M-15.96%303.99M-25.18%318.55M-42.23%303.15M-42.23%303.15M84.33%323.52M36.51%361.71M59.85%425.74M94.67%524.72M94.67%524.72M
Receivables --32.97M--24.5M--15.53M--5.93M--5.93M--------------0--0
-Accounts receivable --32.97M--24.5M--15.53M--5.93M--5.93M--------------0--0
Inventory --9.83M--7.72M--5.22M--3.1M--3.1M--------------0--0
Other current assets 57.51%15.69M111.52%15.22M52.06%14.47M67.95%12.68M67.95%12.68M86.45%9.96M-3.54%7.19M23.91%9.52M-19.78%7.55M-19.78%7.55M
Total current assets 0.63%435.11M-10.87%431.32M-12.25%471.8M-16.48%500.91M-16.48%500.91M-34.22%432.38M41.49%483.9M51.05%537.66M56.63%599.76M56.63%599.76M
Non current assets
Net PPE -7.40%25.36M-1.74%24.57M7.84%24.08M31.85%24.09M31.85%24.09M67.11%27.39M74.53%25M96.03%22.33M335.29%18.27M335.29%18.27M
-Gross PPE -7.40%25.36M-1.74%24.57M7.84%24.08M37.06%26.75M37.06%26.75M67.11%27.39M74.53%25M96.03%22.33M274.12%19.51M274.12%19.51M
-Accumulated depreciation -------------113.49%-2.66M-113.49%-2.66M-------------22.18%-1.25M-22.18%-1.25M
Goodwill and other intangible assets --------------11.2M--11.2M--------------0--0
-Other intangible assets --------------11.2M--11.2M--------------------
Investments and advances 3,254.02%127.08M2,921.13%145.44M2,447.58%145.57M1,962.32%185.34M1,962.32%185.34M-22.25%3.79M-24.28%4.81M-83.68%5.71M-85.53%8.99M-85.53%8.99M
Other non current assets 420.91%21.32M342.93%16M340.07%15.39M31.68%4.25M31.68%4.25M36.25%4.09M11.62%3.61M8.67%3.5M-1.47%3.23M-1.47%3.23M
Total non current assets 392.66%173.77M456.44%186.01M486.66%185.03M637.73%224.88M637.73%224.88M45.35%35.27M39.75%33.43M-36.45%31.54M-56.19%30.48M-56.19%30.48M
Total assets 30.20%608.88M19.33%617.33M15.40%656.83M15.16%725.79M15.16%725.79M-31.38%467.65M41.38%517.33M40.34%569.2M39.28%630.24M39.28%630.24M
Liabilities
Current liabilities
Payables 74.07%9.65M128.40%7.89M0.30%7.01M-7.67%7.4M-7.67%7.4M20.93%5.55M57.64%3.45M322.61%6.99M133.60%8.01M133.60%8.01M
-accounts payable 74.07%9.65M128.40%7.89M0.30%7.01M-7.67%7.4M-7.67%7.4M20.93%5.55M57.64%3.45M322.61%6.99M133.60%8.01M133.60%8.01M
Current accrued expenses 69.29%39.42M33.02%30.62M100.23%39.15M96.63%39.52M96.63%39.52M-13.93%23.29M-2.32%23.02M16.89%19.55M51.16%20.1M51.16%20.1M
Current debt and capital lease obligation 5.60%1.23M18.13%958K154.15%981K119.67%1.06M119.67%1.06M58.39%1.16M58.71%811K18.04%386K-58.43%483K-58.43%483K
-Current capital lease obligation 5.60%1.23M18.13%958K154.15%981K119.67%1.06M119.67%1.06M58.39%1.16M58.71%811K18.04%386K-58.43%483K-58.43%483K
Current deferred liabilities --0--0175.27%4.65M25.05%4.14M25.05%4.14M--3.24M--2.36M--1.69M--3.31M--3.31M
Current liabilities 40.43%70.61M30.04%54.5M82.55%68.92M53.13%78.17M53.13%78.17M1.59%50.28M20.04%41.91M62.46%37.75M70.34%51.05M70.34%51.05M
Non current liabilities
Long term debt and capital lease obligation -7.88%5.68M-10.23%6.1M-16.25%5.58M25.76%6M25.76%6M23.40%6.17M28.93%6.8M20.33%6.66M3,596.12%4.77M3,596.12%4.77M
-Long term capital lease obligation -7.88%5.68M-10.23%6.1M-16.25%5.58M25.76%6M25.76%6M23.40%6.17M28.93%6.8M20.33%6.66M3,596.12%4.77M3,596.12%4.77M
Non current deferred liabilities --0--0-16.59%14.89M-5.11%15.4M-5.11%15.4M--16.3M--17.18M--17.86M--16.23M--16.23M
Total non current liabilities -74.71%5.68M-74.56%6.1M-16.50%20.48M1.90%21.4M1.90%21.4M14.30%22.47M354.90%23.98M342.76%24.52M16,179.84%21M16,179.84%21M
Total liabilities 4.87%76.3M-8.02%60.6M43.55%89.39M38.19%99.57M38.19%99.57M5.21%72.76M63.96%65.89M116.41%62.27M139.38%72.05M139.38%72.05M
Shareholders'equity
Share capital 16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K
-common stock 16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.36%-1.08B-41.74%-1.02B-52.70%-982.42M-57.04%-895.03M-57.04%-895.03M-61.51%-800.71M-70.37%-721.28M-81.58%-643.35M-94.84%-569.93M-94.84%-569.93M
Paid-in capital 34.93%1.62B35.22%1.59B35.27%1.56B34.86%1.52B34.86%1.52B7.99%1.2B56.47%1.18B57.29%1.15B58.03%1.13B58.03%1.13B
Less: Treasury stock 210.08%12.06M218.90%11.56M225.12%10.64M208.80%4.14M208.80%4.14M189.93%3.89M220.99%3.62M261.15%3.27M--1.34M--1.34M
Gains losses not affecting retained earnings 613.42%1.61M-47.73%-520K30.25%-113K255.28%1.19M255.28%1.19M79.34%-313K80.65%-352K88.89%-162K-145.83%-767K-145.83%-767K
Total stockholders'equity 34.87%532.58M23.32%556.73M11.94%567.44M12.19%626.22M12.19%626.22M-35.52%394.9M38.59%451.44M34.53%506.92M32.15%558.19M32.15%558.19M
Total equity 34.87%532.58M23.32%556.73M11.94%567.44M12.19%626.22M12.19%626.22M-35.52%394.9M38.59%451.44M34.53%506.92M32.15%558.19M32.15%558.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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