COM:SPRINGWORKSTX
SpringWorks Therapeutics
- Stock
Last Close
37.44
21/11 21:00
Market Cap
2.93B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 774K - | 2.14M 177.00% | 2.16M 0.61% | 2.65M 23.04% | 1.62M 39.07% | 909K 43.78% | 1.06M 17.05% | 1.35M 26.88% | 2.23M 65.11% | 3.90M 75.15% | 2.50M 36.01% | 3.43M 37.27% | 1.65M 51.76% | 2.19M 32.47% | 4.59M 109.31% | 8.01M 74.66% | 6.99M 12.73% | 3.45M 50.59% | 5.55M 60.57% | 7.40M 33.36% | 7.01M 5.21% | 7.89M 12.52% | 9.65M 22.37% | |
accumulated other comprehensive income loss | -348.39M - | -44K - | 25K 156.82% | 41K 64% | 53K 29.27% | 25K 52.83% | 24K 4% | -312K 1,400% | -1.46M 367.31% | -1.82M 24.76% | -1.51M 16.71% | -767K 49.37% | -162K 78.88% | -352K 117.28% | -313K 11.08% | 1.19M 480.51% | -113K 109.49% | -520K 360.18% | 1.61M 409.04% | |||||
cash and cash equivalents | 45.65M - | 185.29M 305.91% | 343.82M 85.56% | 327.65M 4.70% | 311.07M 5.06% | 226.67M 27.13% | 84.83M 62.57% | 147.09M 73.39% | 95.43M 35.12% | 84.57M 11.38% | 93.85M 10.97% | 103.96M 10.77% | 81.93M 21.19% | 69.57M 15.09% | 476.43M 584.81% | 67.49M 85.83% | 102.40M 51.73% | 115.00M 12.30% | 98.89M 14.01% | 176.05M 78.02% | 118.03M 32.96% | 79.90M 32.31% | 84.46M 5.70% | |
cash and short term investments | 45.65M - | 185.29M 305.91% | 343.82M 85.56% | 327.65M 4.70% | 311.07M 5.06% | 291.23M 6.38% | 276.82M 4.95% | 508.48M 83.69% | 477.41M 6.11% | 462.78M 3.07% | 427.91M 7.53% | 373.50M 12.72% | 348.27M 6.76% | 334.54M 3.94% | 651.94M 94.88% | 592.21M 9.16% | 528.14M 10.82% | 476.71M 9.74% | 422.42M 11.39% | 479.20M 13.44% | 436.58M 8.89% | 383.88M 12.07% | 376.62M 1.89% | |
common stock | 3K - | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | ||
deferred revenue | 3.31M - | 1.69M 49.00% | 2.36M 39.88% | 3.24M 37.23% | 4.14M 27.74% | 4.65M 12.26% | ||||||||||||||||||
deferred revenue non current | 16.23M - | 17.86M 10.00% | 17.18M 3.77% | 16.30M 5.12% | 15.40M 5.51% | 14.89M 3.30% | ||||||||||||||||||
deferrred tax liabilities non current | -15.40M - | -14.89M 3.30% | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 11.20M - | |||||||||||||||||||||||
intangible assets | 11.20M - | |||||||||||||||||||||||
inventory | 3.10M - | 5.22M 68.10% | 7.72M 47.97% | 9.83M 27.31% | ||||||||||||||||||||
long term debt | 1.36M - | 1.03M 24.14% | 701K 32.01% | 367K 47.65% | 129K 64.85% | 5.54M 4,193.02% | 5.27M 4.82% | 5M 5.14% | 4.77M 4.64% | 6.66M 39.77% | 6.80M 1.98% | 6.17M 9.21% | 6.00M 2.82% | 5.58M 6.92% | 6.10M 9.32% | 5.68M 6.83% | ||||||||
long term investments | 3.50M - | 999K 71.46% | 976K 2.30% | 876K 10.25% | 4.15M 373.40% | 4.02M 3.13% | 57.21M 1,324.12% | 67.24M 17.54% | 48.16M 28.38% | 55.91M 16.11% | 62.11M 11.08% | 35.02M 43.62% | 6.36M 81.85% | 4.87M 23.36% | 8.99M 84.42% | 5.71M 36.42% | 4.81M 15.75% | 3.79M 21.29% | 185.34M 4,791.55% | 146.19M 21.13% | 146.06M 0.09% | 121.50M 16.81% | ||
net debt | -45.65M - | -185.29M 305.91% | -343.82M 85.56% | -327.65M 4.70% | -311.07M 5.06% | -226.67M 27.13% | -84.83M 62.57% | -144.35M 70.17% | -93.15M 35.47% | -82.62M 11.31% | -92.23M 11.63% | -102.67M 11.32% | -76.07M 25.91% | -63.79M 16.14% | -470.70M 637.90% | -62.24M 86.78% | -95.35M 53.20% | -107.39M 12.63% | -91.56M 14.74% | -169.00M 84.57% | -111.47M 34.04% | -72.84M 34.66% | -77.55M 6.46% | |
net receivables | 5.93M - | 15.53M 161.87% | 24.50M 57.80% | 32.97M 34.56% | ||||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 1.38M - | 2.89M 108.97% | 689K 76.14% | 3.71M 438.32% | 2.57M 30.79% | 2.56M 0.16% | 2.08M 18.73% | 4.91M 135.91% | 4.10M 16.50% | 4.21M 2.71% | 5.10M 21.05% | 9.41M 84.45% | 7.68M 18.38% | 7.46M 2.89% | 5.34M 28.35% | 7.55M 41.24% | 9.52M 26.07% | 7.19M 24.40% | 9.96M 38.50% | 12.68M 27.23% | 14.47M 14.14% | 15.22M 5.16% | 15.69M 3.13% | |
other current liabilities | 2.90M - | 7.88M 171.55% | 8.04M 1.97% | 9.32M 15.90% | 6.96M 25.24% | 8.64M 24.08% | 11.69M 35.25% | 14.88M 27.35% | 15.26M 2.49% | 17.86M 17.06% | 24.34M 36.32% | 25.38M 4.25% | 21.26M 16.24% | 32.21M 51.54% | 44.17M 37.14% | 39.24M 11.17% | 28.69M 26.90% | 35.28M 22.99% | 40.33M 14.32% | 65.57M 62.57% | 56.27M 14.18% | 45.65M 18.87% | 59.73M 30.84% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||
other non current assets | 1.04M - | 2.15M 106.52% | 2.06M 4.27% | 1.70M 17.60% | 2.00M 18.01% | 2.00M 0% | 2.00M 0% | 2.57M 28.03% | 3.11M 21.23% | 2.78M 10.54% | 3.02M 8.33% | 3.27M 8.55% | 3.22M 1.74% | 3.24M 0.62% | 3.00M 7.20% | 3.23M 7.39% | 3.50M 8.37% | 3.61M 3.35% | 4.09M 13.29% | 4.25M 3.79% | 14.77M 247.67% | 15.38M 4.16% | 26.90M 74.86% | |
other non current liabilities | 64.08M - | 972K 98.48% | 881K 9.36% | 789K 10.44% | 692K 12.29% | 595K 14.02% | 593K 0.34% | 164K 72.34% | 131K 20.12% | 131K 0% | 131K 0% | 14.66M - | 15.40M - | 14.89M 3.30% | -1 100.00% | |||||||||
othertotal stockholders equity | 1.07M - | 223.61M 20,817.59% | 394.13M 76.26% | 395.10M 0.25% | 396.45M 0.34% | 399.13M 0.68% | 402.60M 0.87% | 675.62M 67.81% | 683.03M 1.10% | 691.95M 1.31% | 703.09M 1.61% | 715.22M 1.72% | 732.57M 2.43% | 750.91M 2.50% | 1.11B 47.78% | 1.13B 1.73% | 1.15B 1.91% | 1.17B 1.97% | 1.20B 1.95% | 1.52B 27.10% | 1.55B 1.97% | 1.58B 1.91% | 1.61B 1.73% | |
preferred stock | 2.01M - | 348.39M - | ||||||||||||||||||||||
property plant equipment net | 317K - | 799K 152.05% | 820K 2.63% | 795K 3.05% | 885K 11.32% | 1.07M 21.13% | 1.18M 9.70% | 3.02M 156.72% | 2.72M 9.87% | 2.50M 8.27% | 3.33M 33.45% | 4.20M 26.00% | 11.39M 171.41% | 14.32M 25.76% | 16.39M 14.42% | 18.27M 11.46% | 22.33M 22.23% | 25.00M 11.96% | 27.39M 9.55% | 24.09M 12.06% | 24.08M 0.03% | 24.57M 2.02% | 25.36M 3.24% | |
retained earnings | -22.45M - | -39.98M 78.06% | -56.81M 42.10% | -73.03M 28.55% | -88.32M 20.94% | -108.22M 22.52% | -129.88M 20.01% | -118.60M 8.68% | -148.39M 25.11% | -195.40M 31.68% | -236.44M 21.00% | -292.51M 23.72% | -354.31M 21.13% | -423.36M 19.49% | -495.75M 17.10% | -569.93M 14.96% | -643.35M 12.88% | -721.27M 12.11% | -800.71M 11.01% | -895.03M 11.78% | -982.42M 9.76% | -1.02B 4.06% | -1.08B 5.24% | |
short term debt | 1.38M - | 1.24M 9.53% | 1.25M 0.56% | 1.26M 0.48% | 1.16M 7.56% | 327K 71.86% | 511K 56.27% | 733K 43.44% | 483K 34.11% | 386K 20.08% | 811K 110.10% | 1.16M 43.16% | 1.06M 8.61% | 981K 7.54% | 958K 2.34% | 1.23M 27.97% | ||||||||
short term investments | 64.57M - | 191.99M 197.35% | 361.39M 88.24% | 381.99M 5.70% | 378.21M 0.99% | 334.06M 11.67% | 269.54M 19.31% | 266.34M 1.19% | 264.97M 0.51% | 175.51M 33.76% | 524.72M 198.96% | 425.74M 18.86% | 361.71M 15.04% | 323.52M 10.56% | 303.15M 6.30% | 318.55M 5.08% | 303.99M 4.57% | 292.16M 3.89% | ||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 48.39M - | 194.63M 302.22% | 348.39M 79.00% | 334.83M 3.89% | 317.41M 5.20% | 301.02M 5.16% | 286.10M 4.96% | 576.19M 101.39% | 554.59M 3.75% | 520.43M 6.16% | 495.27M 4.83% | 452.49M 8.64% | 405.58M 10.37% | 365.92M 9.78% | 681.55M 86.26% | 630.24M 7.53% | 569.20M 9.69% | 517.33M 9.11% | 467.65M 9.60% | 725.79M 55.20% | 656.83M 9.50% | 617.33M 6.01% | 608.88M 1.37% | |
total current assets | 47.03M - | 188.18M 300.13% | 344.51M 83.08% | 331.36M 3.82% | 313.64M 5.35% | 293.80M 6.33% | 278.90M 5.07% | 513.40M 84.08% | 481.51M 6.21% | 466.99M 3.02% | 433.01M 7.28% | 382.91M 11.57% | 355.95M 7.04% | 342.00M 3.92% | 657.29M 92.19% | 599.76M 8.75% | 537.66M 10.35% | 483.90M 10.00% | 432.38M 10.65% | 500.91M 15.85% | 471.80M 5.81% | 431.32M 8.58% | 435.11M 0.88% | |
total current liabilities | 3.68M - | 10.03M 172.70% | 10.20M 1.68% | 11.97M 17.41% | 8.58M 28.30% | 9.55M 11.29% | 12.75M 33.51% | 17.61M 38.10% | 18.73M 6.35% | 23.01M 22.87% | 28.10M 22.10% | 29.97M 6.66% | 23.24M 22.46% | 34.91M 50.25% | 49.49M 41.76% | 51.05M 3.14% | 37.75M 26.05% | 41.91M 11.01% | 50.28M 19.98% | 78.17M 55.46% | 68.92M 11.84% | 54.50M 20.92% | 70.61M 29.57% | |
total debt | 2.73M - | 2.27M 16.79% | 1.95M 14.20% | 1.62M 16.80% | 1.29M 20.50% | 5.87M 354.30% | 5.78M 1.42% | 5.73M 0.85% | 5.25M 8.41% | 7.05M 34.26% | 7.61M 7.90% | 7.33M 3.63% | 7.06M 3.74% | 6.56M 7.01% | 7.06M 7.57% | 6.91M 2.11% | ||||||||
total investments | 3.50M - | 999K 71.46% | 976K 2.30% | 876K 10.25% | 68.71M 7,744.06% | 196.00M 185.25% | 418.60M 113.57% | 449.23M 7.32% | 426.36M 5.09% | 389.98M 8.53% | 331.65M 14.96% | 301.36M 9.13% | 271.33M 9.97% | 180.39M 33.52% | 529.52M 193.54% | 425.74M 19.60% | 361.71M 15.04% | 323.52M 10.56% | 488.49M 50.99% | 464.74M 4.86% | 450.04M 3.16% | 413.67M 8.08% | ||
total liabilities | 67.76M - | 11.00M 83.77% | 11.08M 0.70% | 12.76M 15.20% | 9.27M 27.31% | 10.15M 9.40% | 13.35M 31.53% | 19.13M 43.37% | 19.89M 3.96% | 23.84M 19.88% | 28.60M 19.93% | 30.10M 5.25% | 28.78M 4.39% | 40.19M 39.65% | 69.15M 72.09% | 72.05M 4.19% | 62.27M 13.57% | 65.89M 5.81% | 72.75M 10.42% | 99.57M 36.86% | 89.39M 10.22% | 60.60M 32.21% | 76.30M 25.90% | |
total liabilities and stockholders equity | 48.39M - | 194.63M 302.22% | 348.39M 79.00% | 334.83M 3.89% | 317.41M 5.20% | 301.02M 5.16% | 286.10M 4.96% | 576.19M 101.39% | 554.59M 3.75% | 520.43M 6.16% | 495.27M 4.83% | 452.49M 8.64% | 405.58M 10.37% | 365.92M 9.78% | 681.55M 86.26% | 630.24M 7.53% | 569.20M 9.69% | 517.33M 9.11% | 467.65M 9.60% | 725.79M 55.20% | 656.83M 9.50% | 617.33M 6.01% | 608.88M 1.37% | |
total non current assets | 1.36M - | 6.45M 374.49% | 3.88M 39.86% | 3.47M 10.59% | 3.77M 8.53% | 7.22M 91.82% | 7.20M 0.36% | 62.79M 772.37% | 73.07M 16.37% | 53.44M 26.87% | 62.26M 16.51% | 69.58M 11.76% | 49.63M 28.68% | 23.92M 51.80% | 24.27M 1.45% | 30.48M 25.61% | 31.54M 3.47% | 33.43M 5.99% | 35.27M 5.51% | 224.88M 537.57% | 185.03M 17.72% | 186.01M 0.53% | 173.77M 6.58% | |
total non current liabilities | 64.08M - | 972K 98.48% | 881K 9.36% | 789K 10.44% | 692K 12.29% | 595K 14.02% | 593K 0.34% | 1.52M 156.83% | 1.16M 23.70% | 832K 28.40% | 498K 40.14% | 129K 74.10% | 5.54M 4,193.02% | 5.27M 4.82% | 19.66M 272.98% | 21.00M 6.82% | 24.52M 16.76% | 23.98M 2.21% | 22.47M 6.28% | 21.40M 4.77% | 20.47M 4.32% | 6.10M 70.20% | 5.68M 6.83% | |
total stockholders equity | -19.37M - | 183.63M 1,048.08% | 337.32M 83.69% | 322.07M 4.52% | 308.13M 4.33% | 290.87M 5.60% | 272.75M 6.23% | 557.06M 104.23% | 534.70M 4.01% | 496.58M 7.13% | 466.68M 6.02% | 422.40M 9.49% | 376.80M 10.79% | 325.73M 13.55% | 612.40M 88.01% | 558.19M 8.85% | 506.92M 9.18% | 451.44M 10.95% | 394.90M 12.52% | 626.22M 58.58% | 567.44M 9.39% | 556.73M 1.89% | 532.58M 4.34% |
All numbers in (except ratios and percentages)