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Springworks Therapeutics (SWTX)
NASDAQ:SWTX
RESEARCH TOOLSreports
Springworks Therapeutics (SWTX) Financial Statements
307 Followers
Springworks Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.45M | - | - | - | - |
| Gross Profit | $ 5.03M | - | - | - | - |
| EBIT | - | $ -79.44M | $ -77.92M | $ -73.42M | $ -78.98M |
| EBITDA | - | - | $ -77.54M | $ -73.17M | - |
| Net Income Common Stockholders | $ -94.32M | $ -79.44M | $ -77.92M | $ -73.42M | $ -74.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 479.25M | $ 422.42M | $ 476.71M | $ 528.14M | $ 592.22M |
| Total Assets | $ 725.79M | $ 467.65M | $ 517.33M | $ 569.20M | $ 616.68M |
| Total Debt | $ 7.06M | $ 7.33M | $ 7.61M | $ 7.05M | $ 5.25M |
| Net Debt | $ -472.19M | $ -415.09M | $ -469.10M | $ -521.09M | $ -586.97M |
| Total Liabilities | $ 99.57M | $ 72.75M | $ 65.89M | $ 62.27M | $ 630.27M |
| Stockholders Equity | $ 626.22M | $ 394.90M | $ 451.42M | $ 506.92M | $ 558.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -50.90M | $ -64.80M | $ -55.96M |
| Operating Cash Flow | $ -62.70M | $ -50.46M | $ -47.81M | $ -61.82M | $ -54.20M |
| Investing Cash Flow | $ -159.21M | $ 34.60M | $ 60.76M | $ 98.60M | $ -355.01M |
| Financing Cash Flow | $ 299.07M | $ -242.00K | $ -342.00K | $ -1.85M | $ -339.77M |