SWTX NASDAQ
SpringWorks Therapeutics, Inc.
1W: +0.0%
1M: +0.7%
3M: +12.2%
1Y: +24.7%
3Y: +76.1%
5Y: +5.5%
$46.99
Last traded 2025-07-02 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$587M
-19.1% ▼
5Y CAGR: +11.9%
Total Liabilities
$106M
+6.6% ▲
5Y CAGR: +52.8%
Shareholders Equity
$481M
-23.2% ▼
5Y CAGR: +8.4%
Cash & Investments
$308M
-35.7% ▼
5Y CAGR: -1.2%
Total Debt
$8M
+12.1% ▲
Net Debt
-$62M
+63.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $104M | $67M | $176M | $70M |
| Short-Term Investments | $361M | $270M | $525M | $303M | $238M |
| Cash & ST Investments | $508M | $374M | $592M | $479M | $308M |
| Net Receivables | $0 | $0 | $0 | $6M | $46M |
| Inventory | $0 | $0 | $0 | $3M | $10M |
| Other Current Assets | $0 | $9M | $8M | $13M | $16M |
| Total Current Assets | $513M | $383M | $600M | $501M | $380M |
| Property, Plant & Equip. | $3M | $4M | $18M | $24M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $11M | $16M |
| Long-Term Investments | $57M | $62M | $9M | $185M | $158M |
| Other Non-Current Assets | $3M | $3M | $3M | $4M | $6M |
| Total Non-Current Assets | $63M | $70M | $30M | $225M | $207M |
| Total Assets | $576M | $452M | $630M | $726M | $587M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $8M | $7M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3M | $4M | $0 |
| Other Current Liabilities | $0 | $0 | $20M | $26M | $0 |
| Total Current Liabilities | $18M | $30M | $51M | $78M | $100M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $164K | $0 | $16M | $15M | $0 |
| Total Non-Current Liabilities | $2M | $129K | $21M | $21M | $6M |
| Total Liabilities | $19M | $30M | $72M | $100M | $106M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $6K | $7K | $7K |
| Retained Earnings | -$119M | -$293M | -$570M | -$895M | -$1.2B |
| Accumulated OCI | $41K | -$312K | -$767K | $1M | $304K |
| Total Stockholders Equity | $557M | $422M | $558M | $626M | $481M |
| Total Liabilities & Equity | $576M | $452M | $630M | $726M | $587M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $5M | $7M | $8M |
| Net Debt | -$144M | -$103M | -$62M | -$169M | -$62M |
| Total Investments | $419M | $332M | $534M | $488M | $396M |