Financial Snapshot

Revenue
$135.5M
TTM
Gross Margin
93.91%
TTM
Net Earnings
-$275.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
616.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$532.6M
Q3 2024
Cash
Q3 2024
P/E
-11.44
Nov 29, 2024 EST
Free Cash Flow
-$221.2M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $5.447M $0.00 $0.00 $35.00M $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $5.447M $0.00 $0.00 $35.00M $0.00 $0.00 $0.00
Cost Of Revenue $422.0K $0.00 $0.00
Gross Profit $5.025M $0.00 $0.00
Gross Profit Margin 92.25%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $197.6M $134.6M $71.79M $29.47M $16.69M $8.590M $1.860M
YoY Change 46.82% 87.42% 143.61% 76.57% 94.3% 361.83%
% of Gross Profit 3931.36%
Research & Development $150.5M $146.1M $101.7M $51.86M $42.55M $9.898M $2.800M
YoY Change 2.99% 43.71% 96.06% 21.89% 329.83% 253.5%
% of Gross Profit 2994.77%
Depreciation & Amortization $1.667M $765.0K $490.0K $349.0K $192.0K $17.00K $0.00
YoY Change 117.91% 56.12% 40.4% 81.77% 1029.41%
% of Gross Profit 33.17%
Operating Expenses $348.0M $280.7M $173.5M $81.32M $59.24M $18.49M $4.660M
YoY Change 24.0% 61.8% 113.3% 37.28% 220.37% 296.8%
Operating Profit -$343.0M -$280.7M -$173.5M -$46.32M -$59.24M -$18.49M
YoY Change 22.21% 61.8% 274.47% -21.8% 220.37%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $17.91M $3.395M -$290.0K $730.0K $930.0K $680.0K $20.00K
YoY Change 427.51% -1270.69% -139.73% -21.51% 36.76% 3300.0%
% of Operating Profit
Other Income/Expense, Net $22.95M $6.147M $546.0K $1.355M $3.547M $678.0K
YoY Change 273.3% 1025.82% -59.7% -61.8% 423.16%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$325.1M -$277.4M -$173.9M -$45.57M -$58.31M -$17.81M -$4.640M
YoY Change 17.19% 59.52% 281.63% -21.85% 227.4% 283.84%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$325.1M -$277.4M -$173.9M -$45.57M -$58.31M -$17.81M -$4.640M
YoY Change 17.19% 59.52% 281.6% -21.84% 227.32% 283.9%
Net Earnings / Revenue -5968.5% -130.21%
Basic Earnings Per Share -$5.15 -$5.21 -$3.59 -$1.05
Diluted Earnings Per Share -$5.15 -$5.21 -$3.586M -$1.052M -$1.356M -$425.3K -$110.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $479.2M $592.2M $373.5M $508.5M $327.7M $45.60M $10.30M
YoY Change -19.08% 58.56% -26.55% 55.17% 618.64% 342.72%
Cash & Equivalents $176.1M $67.49M $104.0M $147.1M $327.7M $45.60M $10.30M
Short-Term Investments $303.1M $524.7M $269.5M $361.4M
Other Short-Term Assets $12.68M $7.548M $9.409M $4.900M $3.700M $1.400M $300.0K
YoY Change 67.95% -19.78% 92.02% 32.43% 164.29% 366.67%
Inventory $3.103M
Prepaid Expenses
Receivables $5.930M
Other Receivables $0.00
Total Short-Term Assets $500.9M $599.8M $382.9M $513.4M $331.4M $47.00M $10.50M
YoY Change -16.48% 56.63% -25.42% 54.92% 605.11% 347.62%
Property, Plant & Equipment $24.09M $18.27M $4.197M $3.000M $800.0K $300.0K $0.00
YoY Change 31.85% 335.29% 39.9% 275.0% 166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $185.3M $8.987M $62.11M $57.20M $1.000M $0.00 $0.00
YoY Change 1962.32% -85.53% 8.59% 5620.0%
Other Assets $4.248M $3.226M $3.274M $2.600M $1.700M $1.000M $0.00
YoY Change 31.68% -1.47% 25.92% 52.94% 70.0%
Total Long-Term Assets $224.9M $30.48M $69.58M $62.80M $3.400M $1.400M $100.0K
YoY Change 637.73% -56.19% 10.8% 1747.06% 142.86% 1300.0%
Total Assets $725.8M $630.2M $452.5M $576.2M $334.8M $48.40M $10.60M
YoY Change
Accounts Payable $7.396M $8.010M $3.429M $1.400M $2.700M $800.0K $300.0K
YoY Change -7.67% 133.6% 144.93% -48.15% 237.5% 166.67%
Accrued Expenses $66.63M $39.24M $25.38M $14.90M $9.000M $2.600M $400.0K
YoY Change 69.79% 54.63% 70.32% 65.56% 246.15% 550.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $483.0K $1.162M $1.400M
YoY Change -58.43% -17.0%
Total Short-Term Liabilities $78.17M $51.05M $29.97M $17.60M $12.00M $3.700M $700.0K
YoY Change 53.13% 70.34% 70.28% 46.67% 224.32% 428.57%
Long-Term Debt $0.00 $4.768M $129.0K $1.400M $0.00 $0.00 $0.00
YoY Change -100.0% 3596.12% -90.79%
Other Long-Term Liabilities $21.40M $16.23M $0.00 $200.0K $800.0K $1.200M $0.00
YoY Change 31.82% -100.0% -75.0% -33.33%
Total Long-Term Liabilities $21.40M $21.00M $129.0K $1.600M $800.0K $1.200M $0.00
YoY Change 1.9% 16179.84% -91.94% 100.0% -33.33%
Total Liabilities $99.57M $72.05M $30.10M $19.10M $12.80M $4.800M $700.0K
YoY Change 38.19% 139.38% 57.58% 49.22% 166.67% 585.71%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 63.12M shares 53.29M shares 48.50M shares 43.30M shares 13.27M shares
Diluted Shares Outstanding 63.12M shares 53.29M shares 48.50M shares 43.30M shares 13.27M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.1473 Billion

About SpringWorks Therapeutics, Inc.

Springworks Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the application of a medicine approach to acquiring, developing, and commercializing medicines. The company is headquartered in Stamford, Connecticut and currently employs 305 full-time employees. The company went IPO on 2019-09-13. OGSIVEO (nirogacestat) is the Company's Food and Drug Administration (FDA)-approved therapy. OGSIVEO (nirogacestat) is approved in the United States for the treatment of adult patients with progressing desmoid tumors who require systemic treatment. The firm also has a diversified targeted therapy pipeline spanning solid tumors and hematological cancers, with programs ranging from preclinical development through advanced clinical trials. Its ongoing developments include Nirogacestat for treatment of ovarian granulosa cell tumors, Nirogacestat in combination with B-cell maturation antigen (BCMA)-targeted agents, Mirdametinib Phase 2b ReNeu trial in NF1-PN and Brimarafenib (BGB-3245). The firm's early-stage pipeline includes SW-682, an investigational oral, small molecule TEA Domain (TEAD), inhibitor that is evaluated in Hippo-mutant solid tumors.

Industry: Biological Products, (No Diagnostic Substances) Peers: CHINOOK THERAPEUTICS, INC. Akero Therapeutics, Inc. VERACYTE, INC. CATALYST PHARMACEUTICALS, INC. Deciphera Pharmaceuticals, Inc. DYNAVAX TECHNOLOGIES CORP RHYTHM PHARMACEUTICALS, INC. Syndax Pharmaceuticals Inc Zentalis Pharmaceuticals, Inc.