US Stock MarketDetailed Quotes

SWTX SpringWorks Therapeutics

Watchlist

39.020
+2.720+7.49%

Close Nov 22 16:00 ET

39.020
0.0000.00%

Post 20:01 ET

2.90BMarket Cap-10030P/E (TTM)

SpringWorks Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.34%-161.56M

-17.02%-54.2M

Net income from continuing operations

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

-59.52%-277.42M

-32.29%-74.18M

Operating gains losses

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

192.51%2.89M

125.91%680K

Depreciation and amortization

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

56.12%765K

74.66%255K

Other non cash items

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

13.90%1.13M

15.32%286K

Change In working capital

-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

644.49%38.1M

94.08%-167K

-Change in receivables

---8.47M

---8.98M

---9.6M

---5.93M

--0

----

-Change in inventory

---2.11M

---2.5M

---2.11M

---3.1M

--0

----

-Change in prepaid assets

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

140.38%1.86M

48.84%-2.2M

-Change in payables and accrued expense

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

45.95%17.49M

25.35%2.79M

-Change in other current assets

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

108.63%61K

24.42%-195K

-Change in other current liabilities

-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

44.65%-859K

-16.25%-558K

-Change in other working capital

--0

----

--19.55M

--1K

Cash from discontinued investing activities

Operating cash flow

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

-26.34%-161.56M

-17.02%-54.2M

Investing cash flow

Cash flow from continuing investing activities

-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

-357.92%-215.6M

-731.90%-355.01M

Capital expenditure reported

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

-405.75%-10.2M

-16.76%-1.76M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

-194.11%-8.24M

33.33%-2.8M

--0

---2.8M

---4.2M

--0

Net investment purchase and sale

-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

-335.03%-201.2M

-712.38%-353.25M

Cash from discontinued investing activities

Investing cash flow

-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

-357.92%-215.6M

-731.90%-355.01M

Financing cash flow

Cash flow from continuing financing activities

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

29,347.02%340.7M

22.13%298K

Net common stock issuance

-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

--338.73M

--0

Proceeds from stock option exercised by employees

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

70.87%1.98M

22.13%298K

Cash from discontinued financing activities

Financing cash flow

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

29,347.02%340.7M

22.13%298K

Net cash flow

Beginning cash position

-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

-29.21%104.53M

405.18%476.98M

Current changes in cash

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

15.47%-36.46M

-4,145.03%-408.91M

End cash Position

-14.50%85.08M

-30.35%80.52M

15.18%118.65M

159.54%176.67M

-79.14%99.51M

64.87%115.61M

24.82%103.01M

-34.88%68.07M

Free cash flow

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

-32.23%-171.76M

-17.01%-55.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.34%-161.56M	-17.02%-54.2M
Net income from continuing operations	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	-59.52%-277.42M	-32.29%-74.18M
Operating gains losses	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	192.51%2.89M	125.91%680K
Depreciation and amortization	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	56.12%765K	74.66%255K
Other non cash items	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	13.90%1.13M	15.32%286K
Change In working capital	-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	644.49%38.1M	94.08%-167K
-Change in receivables	---8.47M	---8.98M	---9.6M	---5.93M	---5.93M	--0	--0	--0	--0	----
-Change in inventory	---2.11M	---2.5M	---2.11M	---3.1M	---3.1M	--0	--0	--0	--0	----
-Change in prepaid assets	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	140.38%1.86M	48.84%-2.2M
-Change in payables and accrued expense	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	45.95%17.49M	25.35%2.79M
-Change in other current assets	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	108.63%61K	24.42%-195K
-Change in other current liabilities	-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	44.65%-859K	-16.25%-558K
-Change in other working capital	--0	----	----	----	----	----	----	----	--19.55M	--1K
Cash from discontinued investing activities
Operating cash flow	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	-26.34%-161.56M	-17.02%-54.2M
Investing cash flow
Cash flow from continuing investing activities	-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	-357.92%-215.6M	-731.90%-355.01M
Capital expenditure reported	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	-405.75%-10.2M	-16.76%-1.76M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	-194.11%-8.24M	33.33%-2.8M	--0	--0	--0	---2.8M	---4.2M	--0
Net investment purchase and sale	-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	-335.03%-201.2M	-712.38%-353.25M
Cash from discontinued investing activities
Investing cash flow	-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	-357.92%-215.6M	-731.90%-355.01M
Financing cash flow
Cash flow from continuing financing activities	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	29,347.02%340.7M	22.13%298K
Net common stock issuance	-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	--338.73M	--0
Proceeds from stock option exercised by employees	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	70.87%1.98M	22.13%298K
Cash from discontinued financing activities
Financing cash flow	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	29,347.02%340.7M	22.13%298K
Net cash flow
Beginning cash position	-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	-29.21%104.53M	405.18%476.98M
Current changes in cash	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	15.47%-36.46M	-4,145.03%-408.91M
End cash Position	-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	-34.88%68.07M	-34.88%68.07M
Free cash flow	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	-32.23%-171.76M	-17.01%-55.96M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data