SpringWorks Therapeutics, Inc. Balance Sheet

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$47.01 +$0.02 (0.03%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$287.9M -34.06% YoY	$308.0M -35.73% YoY	$376.6M -10.84% YoY	$383.9M -19.47% YoY	$436.6M -17.34% YoY	$479.2M -19.07% YoY	$422.4M -35.21% YoY	$476.7M 42.5% YoY	$528.1M 51.65% YoY	$592.2M 58.56% YoY	$651.9M 52.35% YoY	$334.5M -27.71% YoY	$348.3M -27.05% YoY	$373.5M -26.55% YoY	$427.9M 54.59% YoY	$462.8M 58.92% YoY	$477.4M 53.46% YoY	$508.5M 55.17% YoY	$276.8M -19.49% YoY
Cash & Equivalents	$63.77M -45.97% YoY	$69.80M -60.36% YoY	$84.46M -14.6% YoY	$79.90M -30.52% YoY	$118.0M 15.26% YoY	$176.1M 160.89% YoY	$98.90M -79.24% YoY	$115.0M 65.3% YoY	$102.4M 24.98% YoY	$67.50M -35.07% YoY	$476.4M 407.64% YoY	$69.57M -17.74% YoY	$81.93M -14.14% YoY	$104.0M -29.33% YoY	$93.85M 9.9% YoY	$84.57M -62.78% YoY	$95.43M -69.38% YoY	$147.1M -55.11% YoY	$85.40M -75.16% YoY
Short-Term Investments	$224.1M -29.65% YoY	$238.2M -21.41% YoY	$292.2M -9.69% YoY	$304.0M -15.96% YoY	$318.6M -25.18% YoY	$303.1M -42.23% YoY	$323.5M 84.33% YoY	$361.7M 36.51% YoY	$425.7M 59.85% YoY	$524.7M 94.67% YoY	$175.5M -47.46% YoY	$265.0M -29.94% YoY	$266.3M -30.28% YoY	$269.5M -25.42% YoY	$334.1M 73.99% YoY	$378.2M 485.46% YoY	$382.0M N/A	$361.4M N/A	$192.0M N/A
Other Short-Term Assets	$15.68M 8.38% YoY	$16.03M 26.45% YoY	$15.69M 56.94% YoY	$15.22M 111.52% YoY	$14.47M 52.06% YoY	$12.68M 67.95% YoY	$10.00M 87.13% YoY	$7.194M -3.54% YoY	$9.516M 23.91% YoY	$7.548M -19.78% YoY	$5.344M 4.76% YoY	$7.458M 76.98% YoY	$7.680M 87.32% YoY	$9.409M 92.02% YoY	$5.101M 142.9% YoY	$4.214M 62.08% YoY	$4.100M 57.69% YoY	$4.900M 32.43% YoY	$2.100M 200.0% YoY
Inventory	$12.42M 138.06% YoY	$10.21M 229.1% YoY	$9.826M N/A	$7.718M N/A	$5.216M N/A	$3.103M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.35M 159.82% YoY	$46.24M 679.73% YoY	$32.97M N/A	$24.50M N/A	$15.53M N/A	$5.930M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$356.3M -24.48% YoY	$380.5M -24.05% YoY	$435.1M 0.63% YoY	$431.3M -10.87% YoY	$471.8M -12.25% YoY	$500.9M -16.48% YoY	$432.4M -34.22% YoY	$483.9M 41.49% YoY	$537.7M 51.05% YoY	$599.8M 56.63% YoY	$657.3M 51.79% YoY	$342.0M -26.77% YoY	$356.0M -26.08% YoY	$382.9M -25.42% YoY	$433.0M 55.26% YoY	$467.0M 58.95% YoY	$481.5M 53.54% YoY	$513.4M 54.94% YoY	$278.9M -19.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.25M 5.4% YoY	$19.68M 9.68% YoY	$19.34M -7.59% YoY	$18.21M -27.18% YoY	$18.26M 16.12% YoY	$17.94M 32.22% YoY	$20.92M 82.23% YoY	$25.00M 171.96% YoY	$15.73M 160.61% YoY	$13.57M 325.82% YoY	$11.48M 449.64% YoY	$9.193M 796.88% YoY	$6.035M 489.36% YoY	$3.187M 196.47% YoY	$2.089M 74.08% YoY	$1.025M -6.82% YoY	$1.024M 13.78% YoY	$1.075M 35.22% YoY	$1.200M 50.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$4.190M 114.32% YoY	$5.580M 47.27% YoY	$7.389M 53.49% YoY	$9.165M 60.4% YoY	$1.955M -53.37% YoY	$3.789M -22.25% YoY	$4.814M -24.28% YoY	$5.714M 124.43% YoY	$4.193M 45.44% YoY	$4.873M 53.05% YoY	$6.358M 84.24% YoY	$2.546M -29.47% YoY	$2.883M -25.52% YoY	$3.184M -20.4% YoY	$3.451M -15.83% YoY	$3.610M 301.11% YoY	$3.871M 296.62% YoY	$4.000M 300.0% YoY
Other Assets	$27.80M 88.23% YoY	$21.41M 44.29% YoY	$20.70M 494.32% YoY	$15.38M 325.8% YoY	$14.77M 410.86% YoY	$14.84M 460.23% YoY	$3.483M 41.99% YoY	$3.613M 34.46% YoY	$2.891M 10.05% YoY	$2.648M -2.25% YoY	$2.453M 0.08% YoY	$2.687M 21.09% YoY	$2.627M 3.14% YoY	$2.709M 35.31% YoY	$2.451M 22.55% YoY	$2.219M 10.95% YoY	$2.547M 27.35% YoY	$2.002M 72.74% YoY	$2.000M -4.76% YoY
Total Long-Term Assets	$149.0M -19.45% YoY	$206.8M -8.03% YoY	$173.8M 392.66% YoY	$186.0M 456.44% YoY	$185.0M 486.66% YoY	$224.9M 637.73% YoY	$35.27M 45.35% YoY	$33.43M 39.75% YoY	$31.54M -36.45% YoY	$30.48M -56.19% YoY	$24.27M -61.02% YoY	$23.92M -55.24% YoY	$49.63M -32.08% YoY	$69.58M 10.81% YoY	$62.26M 764.75% YoY	$53.44M 642.18% YoY	$73.07M 1823.0% YoY	$62.79M 1709.6% YoY	$7.200M 84.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$356.3M -24.48% YoY	$380.5M -24.05% YoY	$435.1M 0.63% YoY	$431.3M -10.87% YoY	$471.8M -12.25% YoY	$500.9M -16.48% YoY	$432.4M -34.22% YoY	$483.9M 41.49% YoY	$537.7M 51.05% YoY	$599.8M 56.63% YoY	$657.3M 51.79% YoY	$342.0M -26.77% YoY	$356.0M -26.08% YoY	$382.9M -25.42% YoY	$433.0M 55.26% YoY	$467.0M 58.95% YoY	$481.5M 53.54% YoY	$513.4M 54.94% YoY	$278.9M -19.04% YoY
Total Long-Term Assets	$149.0M	$206.8M	$173.8M	$186.0M	$185.0M	$224.9M	$35.27M	$33.43M	$31.54M	$30.48M	$24.27M	$23.92M	$49.63M	$69.58M	$62.26M	$53.44M	$73.07M	$62.79M	$7.200M
Total Assets	$505.4M -23.06% YoY	$587.3M -19.08% YoY	$608.9M 30.2% YoY	$617.3M 19.33% YoY	$656.8M 15.4% YoY	$725.8M 15.16% YoY	$467.7M -31.38% YoY	$517.3M 41.38% YoY	$569.2M 40.34% YoY	$630.2M 39.28% YoY	$681.6M 37.61% YoY	$365.9M -29.69% YoY	$405.6M -26.87% YoY	$452.5M -21.47% YoY	$495.3M 73.11% YoY	$520.4M 72.9% YoY	$554.6M 74.73% YoY	$576.2M 72.08% YoY	$286.1M -17.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.93M 112.94% YoY	$12.25M 65.6% YoY	$9.654M 74.07% YoY	$7.889M 128.4% YoY	$7.011M 0.3% YoY	$7.396M -7.67% YoY	$5.546M 20.93% YoY	$3.454M 57.64% YoY	$6.990M 322.61% YoY	$8.010M 133.6% YoY	$4.586M 83.59% YoY	$2.191M -43.88% YoY	$1.654M -25.8% YoY	$3.429M 154.0% YoY	$2.498M 127.09% YoY	$3.904M 333.78% YoY	$2.229M 39.31% YoY	$1.350M -49.13% YoY	$1.100M -50.0% YoY
Accrued Expenses	$65.64M 16.64% YoY	$86.01M 31.18% YoY	$59.73M 48.1% YoY	$45.65M 26.49% YoY	$56.27M 96.16% YoY	$65.57M 67.09% YoY	$40.33M 2.65% YoY	$36.09M 12.05% YoY	$28.69M 34.95% YoY	$39.24M 54.63% YoY	$39.29M 61.39% YoY	$32.21M 80.38% YoY	$21.26M 39.34% YoY	$25.38M 70.49% YoY	$24.34M 115.43% YoY	$17.86M 115.16% YoY	$15.26M 131.15% YoY	$14.89M 66.26% YoY	$11.30M 46.75% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.652M 175.27% YoY	$4.144M 25.05% YoY	$3.244M N/A	$2.364M N/A	$1.690M N/A	$3.314M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$483.0K -58.43% YoY	$733.0K -41.69% YoY	$511.0K -59.15% YoY	$327.0K -72.75% YoY	$1.162M -17.0% YoY	$1.257M N/A	$1.251M N/A	$1.200M N/A	$1.400M N/A	N/A
Total Short-Term Liabilities	$82.27M 19.37% YoY	$99.99M 27.91% YoY	$70.61M 40.43% YoY	$54.50M 30.04% YoY	$68.92M 82.55% YoY	$78.17M 53.13% YoY	$50.28M 1.59% YoY	$41.91M 20.04% YoY	$37.75M 62.46% YoY	$51.05M 70.34% YoY	$49.49M 76.14% YoY	$34.91M 51.71% YoY	$23.24M 24.07% YoY	$29.97M 70.18% YoY	$28.10M 119.52% YoY	$23.01M 139.72% YoY	$18.73M 117.78% YoY	$17.61M 47.12% YoY	$12.80M 25.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.768M 3596.12% YoY	$5.000M 1262.4% YoY	$5.271M 651.93% YoY	$5.538M 453.8% YoY	$129.0K -90.79% YoY	$367.0K N/A	$701.0K N/A	$1.000M N/A	$1.400M N/A	$0.00 N/A
Other Long-Term Liabilities	$5.693M -72.2% YoY	$6.182M -71.11% YoY	$5.684M -74.74% YoY	$6.101M -74.56% YoY	$20.48M -16.5% YoY	$21.40M 31.82% YoY	$22.50M 53.48% YoY	$23.98M 354.9% YoY	$24.52M 345.82% YoY	$16.23M N/A	$14.66M 11090.84% YoY	$5.271M 3923.66% YoY	$5.500M 4098.47% YoY	$0.00 -100.0% YoY	$131.0K -78.17% YoY	$131.0K -78.17% YoY	$131.0K -81.29% YoY	$164.0K -79.5% YoY	$600.0K -33.33% YoY
Total Long-Term Liabilities	$5.693M -72.2% YoY	$6.182M -71.11% YoY	$5.684M -74.74% YoY	$6.101M -74.56% YoY	$20.48M -16.5% YoY	$21.40M 1.9% YoY	$22.50M 53.48% YoY	$23.98M 354.9% YoY	$24.52M 342.76% YoY	$21.00M N/A	$14.66M 11090.84% YoY	$5.271M 3923.66% YoY	$5.538M 4127.48% YoY	$0.00 -100.0% YoY	$131.0K -78.17% YoY	$131.0K -78.17% YoY	$131.0K -81.29% YoY	$164.0K -79.5% YoY	$600.0K -33.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.27M 19.37% YoY	$99.99M 27.91% YoY	$70.61M 40.43% YoY	$54.50M 30.04% YoY	$68.92M 82.55% YoY	$78.17M 53.13% YoY	$50.28M 1.59% YoY	$41.91M 20.04% YoY	$37.75M 62.46% YoY	$51.05M 70.34% YoY	$49.49M 76.14% YoY	$34.91M 51.71% YoY	$23.24M 24.07% YoY	$29.97M 70.18% YoY	$28.10M 119.52% YoY	$23.01M 139.72% YoY	$18.73M 117.78% YoY	$17.61M 47.12% YoY	$12.80M 25.49% YoY
Total Long-Term Liabilities	$5.693M -72.2% YoY	$6.182M -71.11% YoY	$5.684M -74.74% YoY	$6.101M -74.56% YoY	$20.48M -16.5% YoY	$21.40M 1.9% YoY	$22.50M 53.48% YoY	$23.98M 354.9% YoY	$24.52M 342.76% YoY	$21.00M N/A	$14.66M 11090.84% YoY	$5.271M 3923.66% YoY	$5.538M 4127.48% YoY	$0.00 -100.0% YoY	$131.0K -78.17% YoY	$131.0K -78.17% YoY	$131.0K -81.29% YoY	$164.0K -79.5% YoY	$600.0K -33.33% YoY
Total Liabilities	$87.96M -1.6% YoY	$106.2M 6.63% YoY	$76.30M 4.87% YoY	$60.60M -8.02% YoY	$89.39M 43.55% YoY	$99.57M 38.19% YoY	$72.76M 5.21% YoY	$65.89M 63.96% YoY	$62.27M 116.41% YoY	$72.05M 139.38% YoY	$69.15M 141.82% YoY	$40.19M 68.53% YoY	$28.78M 44.67% YoY	$30.10M 57.31% YoY	$28.60M 115.02% YoY	$23.85M 136.09% YoY	$19.89M 113.88% YoY	$19.13M 49.96% YoY	$13.30M 19.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.200B 22.15% YoY	-$1.200B 34.08% YoY	-$1.076B 34.37% YoY	-$1.022B 41.74% YoY	-$982.4M 52.69% YoY	-$895.0M 57.05% YoY	-$800.7M 61.5% YoY	-$721.3M 70.36% YoY	-$643.4M 81.6% YoY	-$569.9M 94.84% YoY	-$495.8M 109.73% YoY	-$423.4M 116.68% YoY	-$354.3M 138.75% YoY	-$292.5M 146.63% YoY	-$236.4M N/A	-$195.4M N/A	-$148.4M N/A	-$118.6M 62.47% YoY	N/A
Common Stock	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K N/A	$5.000K 25.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$906.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.21K shares N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$417.4M -26.44% YoY	$481.1M -23.17% YoY	$532.6M 34.87% YoY	$556.7M 23.32% YoY	$567.4M 11.94% YoY	$626.2M 12.19% YoY	$394.9M -35.52% YoY	$451.4M 38.59% YoY	$506.9M 34.53% YoY	$558.2M 32.15% YoY	$612.4M 31.23% YoY	$325.7M -34.4% YoY	$376.8M -29.53% YoY	$422.4M -24.17% YoY	$466.7M 71.1% YoY	$496.6M 70.72% YoY	$534.7M 73.53% YoY	$557.1M 72.96% YoY	$272.8M -19.14% YoY
Total Liabilities & Shareholders Equity	$505.4M -23.06% YoY	$587.3M -19.08% YoY	$608.9M 30.2% YoY	$617.3M 19.33% YoY	$656.8M 15.4% YoY	$725.8M 15.16% YoY	$467.7M -31.38% YoY	$517.3M 41.38% YoY	$569.2M 40.34% YoY	$630.2M 39.28% YoY	$681.6M 37.61% YoY	$365.9M -29.69% YoY	$405.6M -26.87% YoY	$452.5M -21.47% YoY	$495.3M 73.11% YoY	$520.4M 72.9% YoY	$554.6M 74.73% YoY	$576.2M 72.08% YoY	$286.1M -17.88% YoY