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SWTX SpringWorks Therapeutics

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  • 44.415
  • +1.525+3.56%
Trading Apr 23 10:14 ET
3.29BMarket Cap-8624P/E (TTM)

SpringWorks Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.90%-222.8M
-15.69%-62.71M
-157.40%-50.46M
-22.37%-47.81M
-26.97%-61.82M
-26.34%-161.56M
-17.02%-54.2M
27.20%-19.6M
-16.53%-39.07M
-130.71%-48.69M
Net income from continuing operations
-17.19%-325.1M
-27.16%-94.32M
-9.74%-79.44M
-12.85%-77.93M
-18.80%-73.42M
-59.52%-277.42M
-32.29%-74.18M
-76.38%-72.39M
-46.88%-69.05M
-107.48%-61.8M
Operating gains losses
74.33%5.04M
169.85%1.84M
-31.09%1.02M
132.82%901K
279.23%1.28M
192.51%2.89M
125.91%680K
456.55%1.49M
143.40%387K
29.12%337K
Depreciation and amortization
117.91%1.67M
110.98%538K
133.02%494K
101.05%382K
134.26%253K
56.12%765K
74.66%255K
78.15%212K
65.22%190K
-1.82%108K
Other non cash items
46.15%1.65M
66.78%477K
53.50%439K
57.14%451K
5.15%286K
13.90%1.13M
15.32%286K
17.70%286K
17.14%287K
5.84%272K
Change In working capital
-101.53%-583K
2,315.57%3.7M
-87.85%3.92M
-49.41%5.41M
-189.70%-13.61M
644.49%38.1M
94.08%-167K
1,064.99%32.28M
156.38%10.69M
-569.80%-4.7M
-Change in receivables
---5.93M
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----
----
--0
----
----
----
----
-Change in inventory
---3.1M
----
----
----
----
--0
----
----
----
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-Change in prepaid assets
-375.60%-5.13M
-23.09%-2.71M
-231.03%-2.77M
945.95%2.32M
-213.82%-1.97M
140.38%1.86M
48.84%-2.2M
338.33%2.11M
300.00%222K
148.06%1.73M
-Change in payables and accrued expense
-10.19%15.71M
474.69%16.03M
-27.75%7.59M
-70.91%3.1M
-70.27%-11.01M
45.95%17.49M
25.35%2.79M
148.09%10.5M
148.54%10.67M
-623.06%-6.47M
-Change in other current assets
-1,473.77%-838K
22.05%-152K
-304.27%-478K
158.33%35K
-396.34%-243K
108.63%61K
24.42%-195K
200.86%234K
-118.29%-60K
115.05%82K
-Change in other current liabilities
-50.52%-1.29M
22.94%-430K
-275.68%-417K
62.33%-55K
-788.64%-391K
44.65%-859K
-16.25%-558K
67.54%-111K
57.31%-146K
88.66%-44K
-Change in other working capital
----
----
----
----
----
--19.55M
--1K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-37.90%-222.8M
-15.69%-62.71M
-157.40%-50.46M
-22.37%-47.81M
-26.97%-61.82M
-26.34%-161.56M
-17.02%-54.2M
27.20%-19.6M
-16.53%-39.07M
-130.71%-48.69M
Investing cash flow
Cash flow from continuing investing activities
116.12%34.75M
55.15%-159.21M
-59.88%34.6M
127.07%60.76M
273.16%98.6M
-357.92%-215.6M
-731.90%-355.01M
140.97%86.23M
18.69%26.76M
185.46%26.42M
Capital expenditure reported
27.57%-7.39M
231.09%2.3M
-2.66%-3.62M
-22.30%-3.09M
-24.72%-2.98M
-405.75%-10.2M
-16.76%-1.76M
-953.13%-3.53M
-1,812.88%-2.53M
-5,204.44%-2.39M
Net business purchase and sale
33.33%-2.8M
--0
--0
--0
---2.8M
---4.2M
--0
--0
---4.2M
--0
Net investment purchase and sale
122.34%44.94M
54.28%-161.51M
-57.42%38.22M
90.68%63.84M
262.30%104.38M
-335.03%-201.2M
-712.38%-353.25M
148.50%89.76M
47.65%33.48M
193.32%28.81M
Cash from discontinued investing activities
Investing cash flow
116.12%34.75M
55.15%-159.21M
-59.88%34.6M
127.07%60.76M
273.16%98.6M
-357.92%-215.6M
-731.90%-355.01M
140.97%86.23M
18.69%26.76M
185.46%26.42M
Financing cash flow
Cash flow from continuing financing activities
-12.93%296.64M
100,259.40%299.07M
-100.07%-242K
-288.64%-342K
-808.05%-1.85M
29,347.02%340.7M
22.13%298K
79,954.35%340.23M
-168.22%-88K
-27.30%261K
Net common stock issuance
-12.47%296.5M
--299.05M
-100.08%-264K
-57.85%-352K
-113.13%-1.93M
--338.73M
--0
--339.85M
---223K
---906K
Proceeds from stock option exercised by employees
-92.97%139K
-91.95%24K
-94.16%22K
-92.59%10K
-92.89%83K
70.87%1.98M
22.13%298K
-11.29%377K
4.65%135K
225.07%1.17M
Cash from discontinued financing activities
Financing cash flow
-12.93%296.64M
100,259.40%299.07M
-100.07%-242K
-288.64%-342K
-808.05%-1.85M
29,347.02%340.7M
22.13%298K
79,954.35%340.23M
-168.22%-88K
-27.30%261K
Net cash flow
Beginning cash position
-34.88%68.07M
-79.14%99.51M
64.87%115.61M
24.82%103.01M
-34.88%68.07M
-29.21%104.53M
405.18%476.98M
-17.64%70.12M
-14.03%82.52M
-29.21%104.53M
Current changes in cash
397.87%108.6M
118.87%77.16M
-103.96%-16.1M
201.62%12.6M
258.79%34.94M
15.47%-36.46M
-4,145.03%-408.91M
4,283.78%406.86M
-14.25%-12.4M
57.41%-22M
End cash Position
159.54%176.67M
159.54%176.67M
-79.14%99.51M
64.87%115.61M
24.82%103.01M
-34.88%68.07M
-34.88%68.07M
405.18%476.98M
-17.64%70.12M
-14.03%82.52M
Free cash flow
-34.01%-230.18M
-7.95%-60.4M
-133.80%-54.08M
-22.37%-50.9M
-26.86%-64.8M
-32.23%-171.76M
-17.01%-55.96M
15.16%-23.13M
-23.58%-41.6M
-141.50%-51.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.90%-222.8M-15.69%-62.71M-157.40%-50.46M-22.37%-47.81M-26.97%-61.82M-26.34%-161.56M-17.02%-54.2M27.20%-19.6M-16.53%-39.07M-130.71%-48.69M
Net income from continuing operations -17.19%-325.1M-27.16%-94.32M-9.74%-79.44M-12.85%-77.93M-18.80%-73.42M-59.52%-277.42M-32.29%-74.18M-76.38%-72.39M-46.88%-69.05M-107.48%-61.8M
Operating gains losses 74.33%5.04M169.85%1.84M-31.09%1.02M132.82%901K279.23%1.28M192.51%2.89M125.91%680K456.55%1.49M143.40%387K29.12%337K
Depreciation and amortization 117.91%1.67M110.98%538K133.02%494K101.05%382K134.26%253K56.12%765K74.66%255K78.15%212K65.22%190K-1.82%108K
Other non cash items 46.15%1.65M66.78%477K53.50%439K57.14%451K5.15%286K13.90%1.13M15.32%286K17.70%286K17.14%287K5.84%272K
Change In working capital -101.53%-583K2,315.57%3.7M-87.85%3.92M-49.41%5.41M-189.70%-13.61M644.49%38.1M94.08%-167K1,064.99%32.28M156.38%10.69M-569.80%-4.7M
-Change in receivables ---5.93M------------------0----------------
-Change in inventory ---3.1M------------------0----------------
-Change in prepaid assets -375.60%-5.13M-23.09%-2.71M-231.03%-2.77M945.95%2.32M-213.82%-1.97M140.38%1.86M48.84%-2.2M338.33%2.11M300.00%222K148.06%1.73M
-Change in payables and accrued expense -10.19%15.71M474.69%16.03M-27.75%7.59M-70.91%3.1M-70.27%-11.01M45.95%17.49M25.35%2.79M148.09%10.5M148.54%10.67M-623.06%-6.47M
-Change in other current assets -1,473.77%-838K22.05%-152K-304.27%-478K158.33%35K-396.34%-243K108.63%61K24.42%-195K200.86%234K-118.29%-60K115.05%82K
-Change in other current liabilities -50.52%-1.29M22.94%-430K-275.68%-417K62.33%-55K-788.64%-391K44.65%-859K-16.25%-558K67.54%-111K57.31%-146K88.66%-44K
-Change in other working capital ----------------------19.55M--1K------------
Cash from discontinued investing activities
Operating cash flow -37.90%-222.8M-15.69%-62.71M-157.40%-50.46M-22.37%-47.81M-26.97%-61.82M-26.34%-161.56M-17.02%-54.2M27.20%-19.6M-16.53%-39.07M-130.71%-48.69M
Investing cash flow
Cash flow from continuing investing activities 116.12%34.75M55.15%-159.21M-59.88%34.6M127.07%60.76M273.16%98.6M-357.92%-215.6M-731.90%-355.01M140.97%86.23M18.69%26.76M185.46%26.42M
Capital expenditure reported 27.57%-7.39M231.09%2.3M-2.66%-3.62M-22.30%-3.09M-24.72%-2.98M-405.75%-10.2M-16.76%-1.76M-953.13%-3.53M-1,812.88%-2.53M-5,204.44%-2.39M
Net business purchase and sale 33.33%-2.8M--0--0--0---2.8M---4.2M--0--0---4.2M--0
Net investment purchase and sale 122.34%44.94M54.28%-161.51M-57.42%38.22M90.68%63.84M262.30%104.38M-335.03%-201.2M-712.38%-353.25M148.50%89.76M47.65%33.48M193.32%28.81M
Cash from discontinued investing activities
Investing cash flow 116.12%34.75M55.15%-159.21M-59.88%34.6M127.07%60.76M273.16%98.6M-357.92%-215.6M-731.90%-355.01M140.97%86.23M18.69%26.76M185.46%26.42M
Financing cash flow
Cash flow from continuing financing activities -12.93%296.64M100,259.40%299.07M-100.07%-242K-288.64%-342K-808.05%-1.85M29,347.02%340.7M22.13%298K79,954.35%340.23M-168.22%-88K-27.30%261K
Net common stock issuance -12.47%296.5M--299.05M-100.08%-264K-57.85%-352K-113.13%-1.93M--338.73M--0--339.85M---223K---906K
Proceeds from stock option exercised by employees -92.97%139K-91.95%24K-94.16%22K-92.59%10K-92.89%83K70.87%1.98M22.13%298K-11.29%377K4.65%135K225.07%1.17M
Cash from discontinued financing activities
Financing cash flow -12.93%296.64M100,259.40%299.07M-100.07%-242K-288.64%-342K-808.05%-1.85M29,347.02%340.7M22.13%298K79,954.35%340.23M-168.22%-88K-27.30%261K
Net cash flow
Beginning cash position -34.88%68.07M-79.14%99.51M64.87%115.61M24.82%103.01M-34.88%68.07M-29.21%104.53M405.18%476.98M-17.64%70.12M-14.03%82.52M-29.21%104.53M
Current changes in cash 397.87%108.6M118.87%77.16M-103.96%-16.1M201.62%12.6M258.79%34.94M15.47%-36.46M-4,145.03%-408.91M4,283.78%406.86M-14.25%-12.4M57.41%-22M
End cash Position 159.54%176.67M159.54%176.67M-79.14%99.51M64.87%115.61M24.82%103.01M-34.88%68.07M-34.88%68.07M405.18%476.98M-17.64%70.12M-14.03%82.52M
Free cash flow -34.01%-230.18M-7.95%-60.4M-133.80%-54.08M-22.37%-50.9M-26.86%-64.8M-32.23%-171.76M-17.01%-55.96M15.16%-23.13M-23.58%-41.6M-141.50%-51.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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