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SWTX
SpringWorks Therapeutics, Inc.
46.99
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Ytd
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46.99
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46.99
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Open 46.99 Prev Close 46.99 Low 46.99 High 46.99 Mkt Cap N/A
Vol 4.80M Avg Vol 0.00 EPS N/A P/E N/A Forward P/E -21.96
Beta 0.70 Short Ratio 1.46 Inst. Own 87.40% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg N/A 200-d Avg N/A 1yr Est 47.00
Income Statement
Total Revenue 49.09M
Revenues (USD) 49.09M
Cost of Revenue 3.53M
Gross Profit 45.56M
Operating Expenses 126.10M
Research and Development Expense 49.60M
Selling, General and Administrative Expense 76.50M
Operating Income -80.54M
Interest Expense 998.00K
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 Shares 74.89M
Weighted Average Shares Diluted 74.89M
Balance Sheet
Cash and Equivalents 64.40M
Cash and Equivalents (USD) 64.40M
Investments 318.88M
Investments Current 224.10M
Investments Non-Current 94.78M
Trade and Non-Trade Receivables 40.35M
Current Assets 356.32M
Property, Plant & Equipment Net 25.83M
Total Assets 505.36M
Debt Current 1.70M
Total Debt 7.39M
Current Liabilities 82.27M
Debt Non-Current 5.69M
Total Liabilities 87.96M
Accumulated Retained Earnings (Deficit) -1.24B
Accumulated Other Comprehensive Income 442.00K
Shareholders Equity 417.40M
Shareholders Equity (USD) 417.40M
Assets Non-Current 149.04M
Total Debt (USD) 7.39M
Inventory 12.42M
Liabilities Non-Current 5.69M
Trade and Non-Trade Payables 14.93M
Cash Flow
Depreciation, Amortization & Accretion 1.63M
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 Investing 73.39M
Net Cash Flow - Investment Acquisitions and Disposals 73.42M
Net Cash Flow from Operations -68.76M
Share Based Compensation 29.95M