US Stock MarketDetailed Quotes

SWTX SpringWorks Therapeutics

Watchlist
  • 57.760
  • +4.350+8.14%
Close Feb 28 16:00 ET
  • 57.950
  • +0.190+0.33%
Post 20:01 ET
4.33BMarket Cap-16.60P/E (TTM)

SpringWorks Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.18%-175.6M
52.95%-29.5M
49.71%-25.38M
12.59%-41.79M
-27.68%-78.93M
-37.90%-222.8M
-15.69%-62.71M
-157.40%-50.46M
-22.37%-47.81M
-26.97%-61.82M
Net income from continuing operations
20.60%-258.13M
18.05%-77.3M
32.61%-53.53M
48.77%-39.92M
-19.02%-87.39M
-17.19%-325.1M
-27.16%-94.32M
-9.74%-79.44M
-12.85%-77.93M
-18.80%-73.42M
Operating gains losses
19.09%6M
-24.25%1.39M
76.66%1.81M
97.11%1.78M
-19.80%1.03M
74.33%5.04M
169.85%1.84M
-31.09%1.02M
132.82%901K
279.23%1.28M
Depreciation and amortization
108.04%3.47M
89.03%1.02M
77.73%878K
120.94%844K
188.14%729K
117.91%1.67M
110.98%538K
133.02%494K
101.05%382K
134.26%253K
Other non cash items
7.99%1.79M
-45.07%262K
54.90%680K
-1.77%443K
39.86%400K
46.15%1.65M
66.78%477K
53.50%439K
57.14%451K
5.15%286K
Change In working capital
-6,394.17%-37.86M
404.27%18.66M
-130.07%-1.18M
-676.75%-31.18M
-77.52%-24.16M
-101.53%-583K
2,315.57%3.7M
-87.85%3.92M
-49.41%5.41M
-189.70%-13.61M
-Change in receivables
-579.73%-40.31M
-123.71%-13.27M
---8.47M
---8.98M
---9.6M
---5.93M
---5.93M
--0
--0
--0
-Change in inventory
-129.10%-7.11M
87.56%-386K
---2.11M
---2.5M
---2.11M
---3.1M
---3.1M
--0
--0
--0
-Change in prepaid assets
34.63%-3.35M
87.62%-336K
82.78%-477K
-132.17%-747K
8.89%-1.79M
-375.60%-5.13M
-23.09%-2.71M
-231.03%-2.77M
945.95%2.32M
-213.82%-1.97M
-Change in payables and accrued expense
163.76%41.44M
141.93%38.78M
42.74%10.83M
-40.66%1.84M
9.07%-10.01M
-10.19%15.71M
474.69%16.03M
-27.75%7.59M
-70.91%3.1M
-70.27%-11.01M
-Change in other current assets
-760.98%-7.22M
-3,792.76%-5.92M
3.56%-461K
-2,268.57%-759K
67.90%-78K
-1,473.77%-838K
22.05%-152K
-304.27%-478K
158.33%35K
-396.34%-243K
-Change in other current liabilities
-1,411.76%-19.55M
-4,084.88%-18M
-18.23%-493K
-792.73%-491K
-45.27%-568K
-50.52%-1.29M
22.94%-430K
-275.68%-417K
62.33%-55K
-788.64%-391K
-Change in other working capital
---1.77M
--17.78M
--0
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Cash from discontinued investing activities
Operating cash flow
21.18%-175.6M
52.95%-29.5M
49.71%-25.38M
12.59%-41.79M
-27.68%-78.93M
-37.90%-222.8M
-15.69%-62.71M
-157.40%-50.46M
-22.37%-47.81M
-26.97%-61.82M
Investing cash flow
Cash flow from continuing investing activities
85.72%64.55M
108.88%14.15M
-17.20%28.65M
-99.52%289K
-78.23%21.46M
116.12%34.75M
55.15%-159.21M
-59.88%34.6M
127.07%60.76M
273.16%98.6M
Capital expenditure reported
39.73%-4.45M
-145.70%-1.05M
49.01%-1.85M
68.43%-975K
80.62%-577K
27.57%-7.39M
231.09%2.3M
-2.66%-3.62M
-22.30%-3.09M
-24.72%-2.98M
Net intangibles purchase and sale
---16.25M
---5M
--0
----
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--0
--0
--0
----
----
Net business purchase and sale
-194.11%-8.24M
--0
--0
--0
-194.11%-8.24M
33.33%-2.8M
--0
--0
--0
---2.8M
Net investment purchase and sale
108.02%93.48M
112.51%20.2M
-20.21%30.5M
-80.40%12.51M
-71.00%30.28M
122.34%44.94M
54.28%-161.51M
-57.42%38.22M
90.68%63.84M
262.30%104.38M
Cash from discontinued investing activities
Investing cash flow
85.72%64.55M
108.88%14.15M
-17.20%28.65M
-99.52%289K
-78.23%21.46M
116.12%34.75M
55.15%-159.21M
-59.88%34.6M
127.07%60.76M
273.16%98.6M
Financing cash flow
Cash flow from continuing financing activities
-98.39%4.76M
-99.78%653K
633.47%1.29M
1,085.67%3.37M
70.13%-552K
-12.93%296.64M
100,259.40%299.07M
-100.07%-242K
-288.64%-342K
-808.05%-1.85M
Net common stock issuance
-102.85%-8.44M
-100.17%-523K
-89.02%-499K
-161.08%-919K
-236.46%-6.5M
-12.47%296.5M
--299.05M
-100.08%-264K
-57.85%-352K
-113.13%-1.93M
Proceeds from stock option exercised by employees
9,397.12%13.2M
4,800.00%1.18M
8,036.36%1.79M
42,800.00%4.29M
7,062.65%5.95M
-92.97%139K
-91.95%24K
-94.16%22K
-92.59%10K
-92.89%83K
Cash from discontinued financing activities
Financing cash flow
-98.39%4.76M
-99.78%653K
633.47%1.29M
1,085.67%3.37M
70.13%-552K
-12.93%296.64M
100,259.40%299.07M
-100.07%-242K
-288.64%-342K
-808.05%-1.85M
Net cash flow
Beginning cash position
159.54%176.67M
-14.50%85.08M
-30.35%80.52M
15.18%118.65M
159.54%176.67M
-34.88%68.07M
-79.14%99.51M
64.87%115.61M
24.82%103.01M
-34.88%68.07M
Current changes in cash
-197.88%-106.29M
-119.05%-14.7M
128.32%4.56M
-402.55%-38.13M
-266.06%-58.02M
397.87%108.6M
118.87%77.16M
-103.96%-16.1M
201.62%12.6M
258.79%34.94M
End cash Position
-60.16%70.38M
-60.16%70.38M
-14.50%85.08M
-30.35%80.52M
15.18%118.65M
159.54%176.67M
159.54%176.67M
-79.14%99.51M
64.87%115.61M
24.82%103.01M
Free cash flow
14.72%-196.3M
41.14%-35.55M
49.66%-27.23M
-6.12%-54.02M
-22.71%-79.51M
-34.01%-230.18M
-7.95%-60.4M
-133.80%-54.08M
-22.37%-50.9M
-26.86%-64.8M
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
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.18%-175.6M52.95%-29.5M49.71%-25.38M12.59%-41.79M-27.68%-78.93M-37.90%-222.8M-15.69%-62.71M-157.40%-50.46M-22.37%-47.81M-26.97%-61.82M
Net income from continuing operations 20.60%-258.13M18.05%-77.3M32.61%-53.53M48.77%-39.92M-19.02%-87.39M-17.19%-325.1M-27.16%-94.32M-9.74%-79.44M-12.85%-77.93M-18.80%-73.42M
Operating gains losses 19.09%6M-24.25%1.39M76.66%1.81M97.11%1.78M-19.80%1.03M74.33%5.04M169.85%1.84M-31.09%1.02M132.82%901K279.23%1.28M
Depreciation and amortization 108.04%3.47M89.03%1.02M77.73%878K120.94%844K188.14%729K117.91%1.67M110.98%538K133.02%494K101.05%382K134.26%253K
Other non cash items 7.99%1.79M-45.07%262K54.90%680K-1.77%443K39.86%400K46.15%1.65M66.78%477K53.50%439K57.14%451K5.15%286K
Change In working capital -6,394.17%-37.86M404.27%18.66M-130.07%-1.18M-676.75%-31.18M-77.52%-24.16M-101.53%-583K2,315.57%3.7M-87.85%3.92M-49.41%5.41M-189.70%-13.61M
-Change in receivables -579.73%-40.31M-123.71%-13.27M---8.47M---8.98M---9.6M---5.93M---5.93M--0--0--0
-Change in inventory -129.10%-7.11M87.56%-386K---2.11M---2.5M---2.11M---3.1M---3.1M--0--0--0
-Change in prepaid assets 34.63%-3.35M87.62%-336K82.78%-477K-132.17%-747K8.89%-1.79M-375.60%-5.13M-23.09%-2.71M-231.03%-2.77M945.95%2.32M-213.82%-1.97M
-Change in payables and accrued expense 163.76%41.44M141.93%38.78M42.74%10.83M-40.66%1.84M9.07%-10.01M-10.19%15.71M474.69%16.03M-27.75%7.59M-70.91%3.1M-70.27%-11.01M
-Change in other current assets -760.98%-7.22M-3,792.76%-5.92M3.56%-461K-2,268.57%-759K67.90%-78K-1,473.77%-838K22.05%-152K-304.27%-478K158.33%35K-396.34%-243K
-Change in other current liabilities -1,411.76%-19.55M-4,084.88%-18M-18.23%-493K-792.73%-491K-45.27%-568K-50.52%-1.29M22.94%-430K-275.68%-417K62.33%-55K-788.64%-391K
-Change in other working capital ---1.77M--17.78M--0----------------------------
Cash from discontinued investing activities
Operating cash flow 21.18%-175.6M52.95%-29.5M49.71%-25.38M12.59%-41.79M-27.68%-78.93M-37.90%-222.8M-15.69%-62.71M-157.40%-50.46M-22.37%-47.81M-26.97%-61.82M
Investing cash flow
Cash flow from continuing investing activities 85.72%64.55M108.88%14.15M-17.20%28.65M-99.52%289K-78.23%21.46M116.12%34.75M55.15%-159.21M-59.88%34.6M127.07%60.76M273.16%98.6M
Capital expenditure reported 39.73%-4.45M-145.70%-1.05M49.01%-1.85M68.43%-975K80.62%-577K27.57%-7.39M231.09%2.3M-2.66%-3.62M-22.30%-3.09M-24.72%-2.98M
Net intangibles purchase and sale ---16.25M---5M--0----------0--0--0--------
Net business purchase and sale -194.11%-8.24M--0--0--0-194.11%-8.24M33.33%-2.8M--0--0--0---2.8M
Net investment purchase and sale 108.02%93.48M112.51%20.2M-20.21%30.5M-80.40%12.51M-71.00%30.28M122.34%44.94M54.28%-161.51M-57.42%38.22M90.68%63.84M262.30%104.38M
Cash from discontinued investing activities
Investing cash flow 85.72%64.55M108.88%14.15M-17.20%28.65M-99.52%289K-78.23%21.46M116.12%34.75M55.15%-159.21M-59.88%34.6M127.07%60.76M273.16%98.6M
Financing cash flow
Cash flow from continuing financing activities -98.39%4.76M-99.78%653K633.47%1.29M1,085.67%3.37M70.13%-552K-12.93%296.64M100,259.40%299.07M-100.07%-242K-288.64%-342K-808.05%-1.85M
Net common stock issuance -102.85%-8.44M-100.17%-523K-89.02%-499K-161.08%-919K-236.46%-6.5M-12.47%296.5M--299.05M-100.08%-264K-57.85%-352K-113.13%-1.93M
Proceeds from stock option exercised by employees 9,397.12%13.2M4,800.00%1.18M8,036.36%1.79M42,800.00%4.29M7,062.65%5.95M-92.97%139K-91.95%24K-94.16%22K-92.59%10K-92.89%83K
Cash from discontinued financing activities
Financing cash flow -98.39%4.76M-99.78%653K633.47%1.29M1,085.67%3.37M70.13%-552K-12.93%296.64M100,259.40%299.07M-100.07%-242K-288.64%-342K-808.05%-1.85M
Net cash flow
Beginning cash position 159.54%176.67M-14.50%85.08M-30.35%80.52M15.18%118.65M159.54%176.67M-34.88%68.07M-79.14%99.51M64.87%115.61M24.82%103.01M-34.88%68.07M
Current changes in cash -197.88%-106.29M-119.05%-14.7M128.32%4.56M-402.55%-38.13M-266.06%-58.02M397.87%108.6M118.87%77.16M-103.96%-16.1M201.62%12.6M258.79%34.94M
End cash Position -60.16%70.38M-60.16%70.38M-14.50%85.08M-30.35%80.52M15.18%118.65M159.54%176.67M159.54%176.67M-79.14%99.51M64.87%115.61M24.82%103.01M
Free cash flow 14.72%-196.3M41.14%-35.55M49.66%-27.23M-6.12%-54.02M-22.71%-79.51M-34.01%-230.18M-7.95%-60.4M-133.80%-54.08M-22.37%-50.9M-26.86%-64.8M
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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