SWTX
SpringWorks Therapeutics, Inc.
46.99
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bid
ask
+
46.99
0.00%
07:00 PM
Ytd
1y
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E-21.96
Beta0.70Short Ratio1.46Inst. Own87.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est47.00
Income Statement
Total Revenue49.09M
Revenues (USD)49.09M
Cost of Revenue3.53M
Gross Profit45.56M
Operating Expenses126.10M
Research and Development Expense49.60M
Selling, General and Administrative Expense76.50M
Operating Income-80.54M
Interest Expense998.00K
Net Income-83.19M
Net Income Common Stock-83.19M
Net Income Common Stock (USD)-83.19M
Consolidated Income-83.19M
Earnings per Basic Share-1.11
Earnings per Basic Share (USD)-1.11
Earnings per Diluted Share-1.11
Earning Before Interest & Taxes (EBIT)-82.19M
Earning Before Interest & Taxes (USD)-82.19M
Weighted Average Shares74.89M
Weighted Average Shares Diluted74.89M
Balance Sheet
Cash and Equivalents64.40M
Cash and Equivalents (USD)64.40M
Investments318.88M
Investments Current224.10M
Investments Non-Current94.78M
Trade and Non-Trade Receivables40.35M
Current Assets356.32M
Property, Plant & Equipment Net25.83M
Total Assets505.36M
Debt Current1.70M
Total Debt7.39M
Current Liabilities82.27M
Debt Non-Current5.69M
Total Liabilities87.96M
Accumulated Retained Earnings (Deficit)-1.24B
Accumulated Other Comprehensive Income442.00K
Shareholders Equity417.40M
Shareholders Equity (USD)417.40M
Assets Non-Current149.04M
Total Debt (USD)7.39M
Inventory12.42M
Liabilities Non-Current5.69M
Trade and Non-Trade Payables14.93M
Cash Flow
Depreciation, Amortization & Accretion1.63M
Net Cash Flow from Financing-10.61M
Net Cash Flow / Change in Cash & Cash Equivalents-5.97M
Capital Expenditure-30.00K
Issuance (Purchase) of Equity Shares-10.61M
Net Cash Flow from Investing73.39M
Net Cash Flow - Investment Acquisitions and Disposals73.42M
Net Cash Flow from Operations-68.76M
Share Based Compensation29.95M