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SPRINGWORKS THERAPEUTICS INC (SWTX) Stock Balance Sheet

NASDAQ:SWTX - Nasdaq - US85205L1070 - Common Stock - Currency: USD

46.98  -0.01 (-0.02%)

After market: 46.9899 +0.01 (+0.02%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SWTX Cash Equivalents ChartSWTX Cash Equivalents over time chart
63.77M69.75M176.05M67.50M104.00M
Marketable Securities
SWTX Marketable Securities ChartSWTX Marketable Securities over time chart
224.10M238.23M303.15M524.70M269.50M
Receivables
SWTX Receivables ChartSWTX Receivables over time chart
40.35M46.24M5.93MN/AN/A
Inventories
SWTX Inventories ChartSWTX Inventories over time chart
12.42M10.21M3.10MN/AN/A
Other Current Assets
SWTX Other Current Assets ChartSWTX Other Current Assets over time chart
15.68M16.03M12.68M7.50M9.40M
Total Current Assets
SWTX Total Current Assets ChartSWTX Total Current Assets over time chart
356.32M380.46M500.91M599.80M382.90M
 
Non-Current Assets
PPE Net
SWTX PPE Net ChartSWTX PPE Net over time chart
25.83M26.66M24.09M18.30M4.20M
Investments And Advances
SWTX Investments And Advances ChartSWTX Investments And Advances over time chart
94.78M158.12M185.34M9.00M62.10M
Intangibles
SWTX Intangibles ChartSWTX Intangibles over time chart
N/A15.56M11.20MN/AN/A
Other Non-Current Assets
SWTX Other Non-Current Assets ChartSWTX Other Non-Current Assets over time chart
28.43M6.47M4.25M3.20M3.30M
Total Non-Current Assets
SWTX Total Non-Current Assets ChartSWTX Total Non-Current Assets over time chart
149.04M206.81M224.88M30.40M69.60M
 
TOTAL ASSETS
SWTX TOTAL ASSETS ChartSWTX TOTAL ASSETS over time chart
505.36M587.28M725.79M630.20M452.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWTX Short Term Debt ChartSWTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SWTX Current Portion Of LT Debt. ChartSWTX Current Portion Of LT Debt. over time chart
N/AN/AN/A483.00K1.16M
Accrued Expenses
SWTX Accrued Expenses ChartSWTX Accrued Expenses over time chart
67.34M87.74M66.63M39.70M26.50M
Accounts Payable
SWTX Accounts Payable ChartSWTX Accounts Payable over time chart
14.93M12.25M7.40M8.00M3.40M
Other Current Liabilities
SWTX Other Current Liabilities ChartSWTX Other Current Liabilities over time chart
N/A0.004.14M3.30MN/A
Total Current Liabilities
SWTX Total Current Liabilities ChartSWTX Total Current Liabilities over time chart
82.27M99.99M78.17M51.00M30.00M
 
Non-Current Liabilities
Long Term Debt
SWTX Long Term Debt ChartSWTX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SWTX Other Non-Current Liabilities ChartSWTX Other Non-Current Liabilities over time chart
5.69M6.18M21.40M21.00M100.00K
Total Non-Current Liabilities
SWTX Total Non-Current Liabilities ChartSWTX Total Non-Current Liabilities over time chart
5.69M6.18M21.40M21.10M100.00K
 
TOTAL LIABILITIES
SWTX TOTAL LIABILITIES ChartSWTX TOTAL LIABILITIES over time chart
87.96M106.17M99.57M72.10M30.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWTX Retained Earnings ChartSWTX Retained Earnings over time chart
-1.24B-1.15B-895.03M-569.90M-292.50M
Additional Paid In Capital
SWTX Additional Paid In Capital ChartSWTX Additional Paid In Capital over time chart
1.68B1.65B1.52B1.13B715.20M
Common Shares
SWTX Common Shares ChartSWTX Common Shares over time chart
8.00K7.00K7.00K0.000.00
Treasury Stock
SWTX Treasury Stock ChartSWTX Treasury Stock over time chart
-25.45M-12.58M-4.14M-1.30MN/A
Other Shareholders' Equity
SWTX Other Shareholders' Equity ChartSWTX Other Shareholders' Equity over time chart
442.00K304.00K1.19M-800.00K-300.00K
Shares Outstanding
SWTX Shares Outstanding ChartSWTX Shares Outstanding over time chart
74.99M74.40M73.49M62.40M49.20M
Tangible Book Value per Share
SWTX Tangible Book Value per Share ChartSWTX Tangible Book Value per Share over time chart
5.576.268.378.958.59
Total Shareholders' Equity
SWTX Total Shareholders' Equity ChartSWTX Total Shareholders' Equity over time chart
417.39M481.10M626.22M558.20M422.40M
 
TOTAL LIABILITIES AND EQUITY
SWTX TOTAL LIABILITIES AND EQUITY ChartSWTX TOTAL LIABILITIES AND EQUITY over time chart
505.36M587.28M725.79M630.20M452.50M
 
Statistics
Current Ratio
SWTX Current Ratio ChartSWTX Current Ratio over time chart
4.333.816.4111.7612.76
Return On Assets (ROA)
SWTX Return On Assets (ROA) ChartSWTX Return On Assets (ROA) over time chart
-50.25%-43.95%-44.79%-44.02%-38.43%
Return On Equity (ROE)
SWTX Return On Equity (ROE) ChartSWTX Return On Equity (ROE) over time chart
-60.84%-53.65%-51.92%-49.70%-41.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWTX Balance Sheet Over Time ChartSWTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWTX Balance Sheet - Short Vs Long Term ChartSWTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M