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Springworks Therapeutics (SWTX)
NASDAQ:SWTX
RESEARCH TOOLSreports
Holding SWTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.73M | $ 21.01M | $ 5.45M | - | - |
| Gross Profit | $ 57.28M | $ 19.80M | $ 5.03M | - | - |
| EBIT | $ -39.92M | $ -87.39M | - | $ -79.44M | $ -77.92M |
| EBITDA | $ -39.08M | $ -86.66M | - | - | $ -77.54M |
| Net Income Common Stockholders | $ -39.92M | $ -87.39M | $ -94.32M | $ -79.44M | $ -77.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 383.88M | $ 436.58M | $ 479.25M | $ 422.42M | $ 476.71M |
| Total Assets | $ 617.33M | $ 656.83M | $ 725.79M | $ 467.65M | $ 517.33M |
| Total Debt | $ 7.06M | $ 6.56M | $ 7.06M | $ 7.33M | $ 7.61M |
| Net Debt | $ -376.83M | $ -430.02M | $ -472.19M | $ -415.09M | $ -469.10M |
| Total Liabilities | $ 60.60M | $ 89.39M | $ 99.57M | $ 72.75M | $ 65.89M |
| Stockholders Equity | $ 579.07M | $ 567.44M | $ 626.22M | $ 394.90M | $ 451.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.02M | $ -79.51M | - | - | $ -50.90M |
| Operating Cash Flow | $ -41.79M | $ -78.93M | $ -62.70M | $ -50.46M | $ -47.81M |
| Investing Cash Flow | $ 289.00K | $ 21.46M | $ -159.21M | $ 34.60M | $ 60.76M |
| Financing Cash Flow | $ 3.37M | $ -552.00K | $ 299.07M | $ -242.00K | $ -342.00K |