SpringWorks Therapeutics, Inc.

SWTX

SWTXSpringWorks Therapeutics, Inc. US flag

NASDAQ Global Select

46.99

USD

+0.01

- -

3.54BMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	35	- -	- -	5	192
+ Sales & Services Revenue	- -	- -	- -	35	- -	- -	5	192
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	13
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	13
Gross Profit	- -	- -	- -	- -	- -	- -	5	179
+ Other Operating Income	- -	- -	- -	-35	- -	- -	- -	- -
- Operating Expenses	- -	18	59	81	173	281	348	457
+ Selling, General & Admin	- -	9	17	29	72	135	198	257
+ Research & Development	- -	10	43	52	102	146	150	201
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-18	-59	-46	-173	-281	-343	-278
- Non-Operating (Income) Loss	- -	-1	-1	-1	- -	-3	-18	-20
+ Interest Expense, Net	- -	-1	-4	-1	-1	-6	-23	-26
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	4	1	1	6	23	26
+ Other Non-Op (Income) Loss	- -	- -	3	1	1	3	5	6
Pretax Income	- -	-18	-58	-46	-174	-277	-325	-258
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-18	-58	-46	-174	-277	-325	-258
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-18	-58	-46	-174	-277	-325	-258
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-18	-58	-46	-174	-277	-325	-258
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-18	-58	-46	-174	-277	-325	-258
EBIT	- -	-18	-59	-46	-173	-281	-343	-278
EBITDA	- -	-18	-59	-46	-173	-280	-341	-275
EBITDA Margin (%)	- -	- -	- -	-131.36	- -	- -	-6,266.68	-143.36
EBITA	- -	-18	-59	-46	-173	-281	-343	-278
Gross Margin (%)	- -	- -	- -	100	- -	- -	92.25	93.45
Operating Margin (%)	- -	- -	- -	-132.35	- -	- -	-6,297.28	-145.17
Profit Margin (%)	- -	- -	- -	-130.21	- -	- -	-5,968.5	-134.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	2	3
Basic Weighted Avg Shares	- -	22	13	43	48	53	63	- -
Basic EPS, GAAP	- -	-0.8	-4.39	-1.05	-3.59	-5.21	-5.15	- -
Basic EPS from Cont Ops	- -	-0.8	-4.39	-1.05	-3.59	-5.21	-5.15	- -
Diluted Weighted Avg Shares	- -	22	13	43	48	53	63	- -
Diluted EPS, GAAP	- -	-0.8	-4.39	-1.05	-3.59	-5.21	-5.15	- -
Diluted EPS from Cont Ops	- -	-0.8	-4.39	-1.05	-3.59	-5.21	-5.15	- -

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	11	47	331	513	383	600	501	380
+ Cash, Cash Equivalents & STI	10	46	328	508	374	592	479	308
+ Cash & Cash Equivalents	10	46	328	147	104	67	176	70
+ ST Investments	- -	- -	- -	361	270	525	303	238
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	6	46
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	6	46
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	3	10
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	3	10
+ Other ST Assets	- -	1	4	5	9	8	13	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	3	63	70	30	225	207
+ Property, Plant & Equip, Net	- -	- -	1	3	4	18	24	27
+ Property, Plant & Equip	- -	- -	1	4	5	20	27	32
- Accumulated Depreciation	- -	- -	- -	1	1	1	3	5
+ LT Investments & Receivables	- -	- -	1	57	62	9	185	158
+ LT Investments	- -	- -	1	57	62	9	185	158
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	3	3	3	15	22
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	11	16
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	11	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	3	3	3	4	6
Total Assets	11	48	335	576	452	630	726	587
+ Payables & Accruals	- -	2	8	10	17	28	47	67
+ Accounts Payable	- -	1	3	1	3	8	7	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	6	9	13	20	40	55
+ ST Debt	- -	- -	- -	1	1	- -	1	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	- -	1	2
+ Other ST Liabilities	- -	2	4	6	12	22	30	31
+ Deferred Revenue	- -	- -	- -	- -	- -	3	4	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	6	12	19	26	31
Total Current Liabilities	1	4	12	18	30	51	78	100
+ LT Debt	- -	- -	- -	1	- -	5	6	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -	5	6	6
+ Other LT Liabilities	13	64	1	- -	- -	16	15	- -
+ Accrued Liabilities	- -	1	1	- -	- -	16	15	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	13	63	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	13	64	1	2	- -	21	21	6
Total Liabilities	13	68	13	19	30	72	100	106
+ Preferred Equity and Hybrid Capital	2	2	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	395	676	715	1,130	1,524	1,647
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	395	676	715	1,130	1,524	1,647
- Treasury Stock	- -	- -	- -	- -	- -	1	4	13
+ Retained Earnings	-5	-22	-73	-119	-293	-570	-895	-1,153
+ Other Equity	- -	- -	- -	- -	- -	-1	1	- -
Equity Before Minority Interest	-3	-19	322	557	422	558	626	481
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	-19	322	557	422	558	626	481
Total Liabilities & Equity	11	48	335	576	452	630	726	587
Shares Outstanding	42	42	43	49	49	62	73	74
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	1	5	7	8
Net Debt	-10	-46	-328	-147	-104	-67	-176	-70
Net Debt to Equity	391.28	235.68	-101.73	-26.4	-24.61	-12.09	-28.11	-14.5
Tangible Common Equity Ratio	-43.84	-44.19	96.19	96.68	93.35	88.57	86.07	81.43
Current Ratio	16.14	12.79	27.68	29.15	12.78	11.75	6.41	3.81
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	743	60.96

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	-18	-58	-46	-174	-277	-325	-258
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	2	3
+ Non-Cash Items	- -	1	6	12	40	77	101	117
+ Stock-Based Compensation	- -	1	3	10	38	73	95	109
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	2	2	4	7	8
+ Chg in Non-Cash Work Cap	- -	3	5	1	5	38	-1	-38
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-6	-40
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-3	-7
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-1	-5	2	-5	-3
+ Inc (Dec) in Accts Payable	- -	3	8	5	12	17	16	41
+ Inc (Dec) in Other	- -	1	-1	-2	-2	19	-2	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-14	-47	-32	-128	-162	-223	-176
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-16
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-16
+ Cash (Repurchase) of Equity	- -	- -	170	270	- -	339	296	-8
+ Increase in Capital Stock	- -	- -	170	270	- -	340	299	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	-3	-8
+ Net Change in LT Investment	- -	- -	- -	-415	86	-201	45	93
+ Dec in LT Investment	- -	- -	- -	28	391	280	621	379
+ Inc in LT Investment	- -	- -	- -	-443	-305	-481	-576	-285
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-4	-3	-8
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-4	-3	-8
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	-4	-2	-10	-7	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-4	-419	84	-216	35	65
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	50	164	1	1	2	- -	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	50	334	270	1	341	297	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	36	282	-181	-43	-36	109	-106
EBITDA	- -	-18	-59	-46	-173	-280	-341	-275
EBITDA Margin (%)	- -	- -	- -	-131.36	- -	- -	-6,266.68	-143.36
Free Cash Flow	- -	-14	-47	-32	-128	-162	-223	-192
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	4	3	8
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-49	-32	-128	-162	-223	-176
Free Cash Flow per Basic Share	- -	-0.65	-3.57	-0.74	-2.64	-3.03	-3.53	- -
Price/Free Cash Flow	- -	- -	-10.77	-97.55	-23.51	-8.58	-10.34	- -
Cash Flow to Net Income	- -	0.8	0.81	0.71	0.74	0.58	0.69	0.68
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-16