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Springworks Therapeutics (SWTX)
NASDAQ:SWTX
RESEARCH TOOLSreports
Holding SWTX?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.30M | $ 59.73M | $ 21.01M | $ 5.45M | - |
| Gross Profit | $ 45.96M | $ 57.28M | $ 19.80M | $ 5.03M | - |
| EBIT | $ -53.53M | $ -39.92M | $ -87.39M | - | $ -84.00M |
| EBITDA | $ -52.65M | $ -39.08M | $ -86.66M | - | $ -83.50M |
| Net Income Common Stockholders | $ -53.53M | $ -39.92M | $ -87.39M | $ -94.32M | $ -79.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 376.62M | $ 383.88M | $ 436.58M | $ 479.25M | $ 422.42M |
| Total Assets | $ 608.88M | $ 617.33M | $ 656.83M | $ 725.79M | $ 467.65M |
| Total Debt | $ 6.91M | $ 7.06M | $ 6.56M | $ 7.06M | $ 7.33M |
| Net Debt | $ -369.71M | $ -376.83M | $ -430.02M | $ -472.19M | $ -415.09M |
| Total Liabilities | $ 76.30M | $ 60.60M | $ 89.39M | $ 99.57M | $ 72.75M |
| Stockholders Equity | $ 532.58M | $ 579.07M | $ 567.44M | $ 626.22M | $ 394.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.23M | $ -54.02M | $ -79.51M | - | $ -54.08M |
| Operating Cash Flow | $ -25.38M | $ -41.79M | $ -78.93M | $ -62.70M | $ -50.46M |
| Investing Cash Flow | $ 28.65M | $ 289.00K | $ 21.46M | $ -159.21M | $ 34.60M |
| Financing Cash Flow | $ 1.29M | $ 3.37M | $ -552.00K | $ 299.07M | $ -242.00K |