Development
SpringWorks Therapeutics, Inc.
SWTX
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 13.44% | -11.39% | -9.74% | -10.82% | -9.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.23% | 38.50% | -24.40% | 26.07% | 41.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.85% | -10.65% | -10.00% | -10.35% | -8.75% |
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| Total Current Assets | 15.85% | -10.65% | -10.00% | -10.35% | -8.75% |
| Net Property, Plant & Equipment | -12.06% | 9.55% | 11.96% | 22.23% | 11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79% | 13.29% | 3.35% | 8.37% | 7.39% |
| Total Assets | 55.20% | -9.60% | -9.11% | -9.69% | -7.53% |
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| Total Accounts Payable | 33.36% | 60.57% | -50.59% | -12.73% | 74.66% |
| Total Accrued Expenses | 62.57% | 14.32% | 22.99% | -26.90% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.61% | 43.16% | 110.10% | -20.08% | -34.11% |
| Total Finance Division Other Current Liabilities | 27.74% | 37.23% | 39.88% | -49.00% | -32.17% |
| Total Other Current Liabilities | 27.74% | 37.23% | 39.88% | -49.00% | -32.17% |
| Total Current Liabilities | 55.46% | 19.98% | 11.01% | -26.05% | 3.14% |
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| Total Current Liabilities | 55.46% | 19.98% | 11.01% | -26.05% | 3.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -9.21% | 1.98% | 39.77% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | -5.12% | -3.77% | 10.00% | 10.73% |
| Total Liabilities | 36.86% | 10.42% | 5.81% | -13.57% | 4.19% |
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| Common Stock & APIC | 27.04% | 1.96% | 1.99% | 2.08% | 1.73% |
| Retained Earnings | -11.78% | -11.01% | -12.11% | -12.88% | -14.96% |
| Treasury Stock & Other | 29.78% | -5.66% | -15.78% | -62.90% | 26.19% |
| Total Common Equity | 58.58% | -12.52% | -10.95% | -9.18% | -8.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.58% | -12.52% | -10.95% | -9.18% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.58% | -12.52% | -10.95% | -9.18% | -8.85% |
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