SpringWorks Therapeutics Inc
NASDAQ:SWTX

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SpringWorks Therapeutics Inc Logo
SpringWorks Therapeutics Inc
NASDAQ:SWTX
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Price: 39.02 USD 7.49% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
SpringWorks Therapeutics Inc

Current Assets 435.1m
Cash & Short-Term Investments 376.6m
Receivables 33m
Other Current Assets 25.5m
Non-Current Assets 173.8m
Long-Term Investments 127.1m
PP&E 25.4m
Other Non-Current Assets 21.3m
Current Liabilities 70.6m
Accounts Payable 9.7m
Accrued Liabilities 61m
Non-Current Liabilities 5.7m
Other Non-Current Liabilities 5.7m

Balance Sheet
SpringWorks Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
46
328
147
104
68
176
Cash Equivalents
10
46
328
147
104
68
176
Short-Term Investments
0
0
0
361
270
525
303
Total Receivables
0
0
0
0
0
0
6
Accounts Receivables
0
0
0
0
0
0
6
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
3
Other Current Assets
0
1
4
5
9
8
13
Total Current Assets
11
47
331
513
383
600
501
PP&E Net
0
0
1
3
4
18
24
PP&E Gross
0
0
1
3
4
18
24
Accumulated Depreciation
0
0
0
1
1
1
3
Intangible Assets
0
0
0
0
0
0
11
Long-Term Investments
0
0
1
57
62
9
185
Other Long-Term Assets
0
1
2
3
3
3
4
Total Assets
11
N/A
48
+357%
335
+592%
576
+72%
453
-21%
630
+39%
726
+15%
Liabilities
Accounts Payable
0
1
3
1
3
8
7
Accrued Liabilities
0
3
9
16
27
40
67
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
3
4
Total Current Liabilities
1
4
12
18
30
51
78
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
1
1
2
0
21
21
Total Liabilities
1
N/A
5
+586%
13
+167%
19
+49%
30
+58%
72
+140%
100
+38%
Equity
Common Stock
15
65
0
0
0
0
0
Retained Earnings
5
23
73
119
293
570
895
Additional Paid In Capital
0
1
395
676
715
1 130
1 524
Treasury Stock
0
0
0
0
0
1
4
Other Equity
0
0
0
0
0
1
1
Total Equity
10
N/A
44
+340%
322
+639%
557
+73%
422
-24%
558
+32%
626
+12%
Total Liabilities & Equity
11
N/A
48
+357%
335
+592%
576
+72%
453
-21%
630
+39%
726
+15%
Shares Outstanding
Common Shares Outstanding
42
42
43
49
49
62
73

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