SpringWorks Therapeutics, Inc.
SWTX
$37.06
-$0.86-2.27%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -18.22% | -1.89% | -12.07% | -8.89% | 13.44% |
Total Receivables | 40.23% | 34.56% | 57.80% | 161.87% | -- |
Inventory | 3.93% | 27.31% | 47.97% | 68.10% | -- |
Prepaid Expenses | 2.14% | 3.13% | 5.16% | 14.14% | 27.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -12.56% | 0.88% | -8.58% | -5.81% | 15.85% |
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Total Current Assets | -12.56% | 0.88% | -8.58% | -5.81% | 15.85% |
Net Property, Plant & Equipment | 5.11% | 3.24% | 2.02% | -0.03% | -12.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -69.64% | 33.23% | 4.02% | 262.17% | 3.79% |
Total Assets | -3.55% | -1.37% | -6.01% | -9.50% | 55.20% |
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Total Accounts Payable | 26.87% | 22.37% | 12.52% | -5.21% | 33.36% |
Total Accrued Expenses | 43.99% | 30.84% | -18.87% | -14.18% | 62.57% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 41.11% | 27.97% | -2.34% | -7.54% | -8.61% |
Total Finance Division Other Current Liabilities | -- | -- | -- | 12.26% | 27.74% |
Total Other Current Liabilities | -- | -- | -- | 12.26% | 27.74% |
Total Current Liabilities | 41.60% | 29.57% | -20.92% | -11.84% | 55.46% |
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Total Current Liabilities | 41.60% | 29.57% | -20.92% | -11.84% | 55.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 8.76% | -6.83% | 9.32% | -6.92% | -2.82% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -3.30% | -5.51% |
Total Liabilities | 39.16% | 25.90% | -32.21% | -10.22% | 36.86% |
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Common Stock & APIC | 1.71% | 1.74% | 1.96% | 2.39% | 27.04% |
Retained Earnings | -7.18% | -5.24% | -4.06% | -9.76% | -11.78% |
Treasury Stock & Other | -17.48% | 13.48% | -12.33% | -264.44% | 29.78% |
Total Common Equity | -9.67% | -4.34% | -1.89% | -9.39% | 58.58% |
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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 | -9.67% | -4.34% | -1.89% | -9.39% | 58.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.67% | -4.34% | -1.89% | -9.39% | 58.58% |
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