SpringWorks Therapeutics, Inc.
SWTX
$46.19
$0.070.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 287.87M | 307.99M | 376.62M | 383.89M | 436.58M |
| Total Receivables | 40.35M | 46.24M | 32.97M | 24.50M | 15.53M |
| Inventory | 12.42M | 10.21M | 9.83M | 7.72M | 5.22M |
| Prepaid Expenses | 15.68M | 16.03M | 15.69M | 15.22M | 14.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.32M | 380.47M | 435.11M | 431.32M | 471.80M |
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| Total Current Assets | 356.32M | 380.47M | 435.11M | 431.32M | 471.80M |
| Net Property, Plant & Equipment | 25.83M | 26.66M | 25.36M | 24.57M | 24.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 15.56M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.43M | 6.47M | 21.32M | 16.00M | 15.39M |
| Total Assets | 505.36M | 587.28M | 608.88M | 617.33M | 656.83M |
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| Total Accounts Payable | 14.93M | 12.25M | 9.65M | 7.89M | 7.01M |
| Total Accrued Expenses | 65.64M | 86.01M | 59.73M | 45.65M | 56.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.73M | 1.23M | 958.00K | 981.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.65M |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.65M |
| Total Current Liabilities | 82.27M | 99.99M | 70.61M | 54.50M | 68.92M |
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| Total Current Liabilities | 82.27M | 99.99M | 70.61M | 54.50M | 68.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.69M | 6.18M | 5.68M | 6.10M | 5.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 14.89M |
| Total Liabilities | 87.96M | 106.17M | 76.30M | 60.60M | 89.39M |
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| Common Stock & APIC | 1.68B | 1.65B | 1.62B | 1.59B | 1.56B |
| Retained Earnings | -1.24B | -1.15B | -1.08B | -1.02B | -982.42M |
| Treasury Stock & Other | -25.01M | -12.28M | -10.45M | -12.08M | -10.75M |
| Total Common Equity | 417.40M | 481.10M | 532.58M | 556.73M | 567.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 417.40M | 481.10M | 532.58M | 556.73M | 567.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.40M | 481.10M | 532.58M | 556.73M | 567.44M |
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