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 | -19.08% | -35.21% | 42.50% | 51.65% | 58.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.95% | 86.45% | -3.54% | 23.91% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.48% | -34.22% | 41.49% | 51.05% | 56.63% |
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| Total Current Assets | -16.48% | -34.22% | 41.49% | 51.05% | 56.63% |
| Net Property, Plant & Equipment | 31.85% | 67.11% | 74.53% | 96.03% | 335.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.68% | 36.25% | 11.62% | 8.67% | -1.47% |
| Total Assets | 15.16% | -31.38% | 41.38% | 40.34% | 39.28% |
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| Total Accounts Payable | -7.67% | 20.93% | 57.64% | 322.61% | 133.60% |
| Total Accrued Expenses | 67.09% | 2.65% | 9.53% | 34.95% | 54.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.67% | 58.39% | 58.71% | 18.04% | -58.43% |
| Total Finance Division Other Current Liabilities | 25.05% | -33.61% | -- | -- | -- |
| Total Other Current Liabilities | 25.05% | -33.61% | -- | -- | -- |
| Total Current Liabilities | 53.13% | 1.59% | 20.04% | 62.46% | 70.34% |
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| Total Current Liabilities | 53.13% | 1.59% | 20.04% | 62.46% | 70.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.76% | 23.40% | 28.93% | 20.33% | 3,596.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | 11.20% | -- | -- | -- |
| Total Liabilities | 38.19% | 5.21% | 63.96% | 116.41% | 139.38% |
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| Common Stock & APIC | 34.86% | 7.99% | 56.47% | 57.29% | 58.03% |
| Retained Earnings | -57.04% | -61.51% | -70.37% | -81.58% | -94.84% |
| Treasury Stock & Other | -39.94% | -47.09% | -34.87% | -45.26% | -575.64% |
| Total Common Equity | 12.19% | -35.52% | 38.59% | 34.53% | 32.15% |
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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 | 12.19% | -35.52% | 38.59% | 34.53% | 32.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19% | -35.52% | 38.59% | 34.53% | 32.15% |
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