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Springworks Therapeutics (SWTX)
NASDAQ:SWTX
US Market

Springworks Therapeutics (SWTX) Financial Statements

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Springworks Therapeutics Financial Overview

Springworks Therapeutics's market cap is currently $4.27B. The company's EPS TTM is $-3.727; its P/E ratio is ―; Springworks Therapeutics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.45M$ 6.15M$ 0.00$ 35.00M$ 0.00
Gross Profit$ 5.03M$ 4.25M$ -490.00K$ 34.65M$ -192.00K
Operating Income$ -343.01M$ -280.67M$ -173.47M$ -46.32M$ -59.24M
EBITDA$ -341.35M$ -280.67M$ -172.98M$ -45.98M$ -59.05M
Net Income$ -325.10M$ -274.16M$ -173.21M$ -44.24M$ -54.76M
Balance Sheet
Cash & Short-Term Investments$ 479.20M$ 597.01M$ 373.50M$ 508.48M$ 327.65M
Total Assets$ 725.79M$ 630.24M$ 452.49M$ 576.19M$ 334.83M
Total Debt$ 7.06M$ 5.25M$ 1.29M$ 2.73M$ 0.00
Net Debt$ -169.00M$ -62.24M$ -102.67M$ -144.35M$ -327.65M
Total Liabilities$ 99.57M$ 72.05M$ 30.10M$ 19.13M$ 12.76M
Stockholders' Equity$ 626.22M$ -569.93M$ 422.40M$ 557.06M$ 322.07M
Cash Flow
Free Cash Flow$ -230.18M$ -171.76M$ -129.89M$ -32.83M$ -48.11M
Operating Cash Flow$ -222.79M$ -161.56M$ -127.88M$ -32.19M$ -47.44M
Investing Cash Flow$ 34.75M$ -215.60M$ 83.59M$ -418.83M$ -4.26M
Financing Cash Flow$ 296.64M$ 340.70M$ 1.16M$ 270.49M$ 333.71M
Currency in USD

Springworks Therapeutics Earnings and Revenue History

Springworks Therapeutics Debt to Assets

Springworks Therapeutics Cash Flow

Springworks Therapeutics Forecast EPS vs Actual EPS

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