COM:SPRINGWORKSTX
SpringWorks Therapeutics
- Stock
Last Close
36.30
22/11 21:00
Market Cap
2.93B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.00M - | -6.22M 24.28% | -11.41M 83.45% | -13.85M 21.37% | -16.83M 21.56% | -16.22M 3.66% | -15.29M 5.69% | -19.89M 30.07% | -21.66M 8.88% | 11.27M 152.04% | -29.79M 364.26% | -47.01M 57.82% | -41.04M 12.70% | -56.07M 36.62% | -61.80M 10.22% | -69.05M 11.73% | -72.39M 4.83% | -74.18M 2.47% | -73.42M 1.02% | -77.92M 6.14% | -79.44M 1.94% | -94.32M 18.74% | -87.39M 7.35% | -39.92M 54.32% | -53.53M 34.10% | |
depreciation and amortization | 3K - | 8K 166.67% | 21K 162.50% | 43K 104.76% | 63K 46.51% | 65K 3.17% | 70K 7.69% | 74K 5.71% | 95K 28.38% | 110K 15.79% | 110K 0% | 115K 4.55% | 119K 3.48% | 146K 22.69% | 108K 26.03% | 190K 75.93% | 212K 11.58% | 255K 20.28% | 253K 0.78% | 382K 50.99% | 494K 29.32% | 538K 8.91% | 729K 35.50% | 844K 15.78% | 878K 4.03% | |
deferred income tax | -4.95M - | 261K - | 159K 39.08% | 267K 67.92% | 301K 12.73% | 901K - | 1.02M 13.65% | 1.83M 79.20% | ||||||||||||||||||
stock based compensation | 234K - | 226K 3.42% | 723K 219.91% | 648K 10.37% | 788K 21.60% | 950K 20.56% | 1.35M 42.11% | 2.60M 92.52% | 3.04M 17.08% | 3.04M 0.03% | 7.05M 131.92% | 8.79M 24.66% | 10.71M 21.80% | 11.88M 10.92% | 17.09M 43.86% | 18.43M 7.81% | 18.52M 0.48% | 18.92M 2.19% | 23.39M 23.63% | 22.97M 1.80% | 23.10M 0.54% | 25.07M 8.52% | 30.46M 21.52% | 26.25M 13.84% | 25.96M 1.07% | |
change in working capital | -1.96M - | 2.49M 227.04% | 3.49M 40.08% | 65K 98.14% | 2.37M 3,543.08% | -974K 141.13% | -2.62M 169.40% | 876K 133.38% | 3.65M 316.32% | -553K 115.16% | 1M 280.83% | 4.17M 316.80% | 2.77M 33.52% | -2.82M 201.80% | -4.70M 66.54% | 10.69M 327.46% | 32.28M 202.10% | -167K 100.52% | -13.61M 8,049.70% | 5.41M 139.72% | 3.92M 27.47% | 3.70M 5.64% | -24.16M 753% | -31.18M 29.05% | 55.34M 277.49% | |
accounts receivables | -9.60M - | -8.97M 6.50% | -8.47M 5.65% | |||||||||||||||||||||||
inventory | -2.11M - | -2.50M 18.41% | -2.11M 15.75% | |||||||||||||||||||||||
accounts payables | -915K - | 535K 158.47% | 108K 79.81% | 1.26M 1,068.52% | 13K 98.97% | 497K 3,723.08% | -1.04M 308.65% | -708K 31.73% | 155K 121.89% | 286K 84.52% | 879K 207.34% | 1.68M 90.56% | -1.41M 183.94% | 926K 165.86% | -1.77M 291.14% | 537K 130.34% | 2.40M 346.00% | 3.01M 25.51% | -753K 125.05% | -4.08M 442.10% | 2.57M 163.06% | 2.06M 19.77% | -385K 118.64% | 745K 293.51% | 1.58M 112.08% | |
other working capital | -1.04M - | 1.96M 287.08% | 3.38M 72.89% | -1.20M 135.41% | 2.35M 296.74% | -1.47M 162.46% | -1.59M 7.89% | 1.58M 199.81% | 3.49M 120.45% | -839K 124.03% | 121K 114.42% | 2.49M 1,960.33% | 4.18M 67.55% | -3.75M 189.71% | -2.93M 21.86% | 10.15M 446.62% | 29.89M 194.48% | -3.17M 110.62% | 753K 123.73% | 9.49M 1,160.03% | 1.35M 85.80% | 1.64M 21.38% | -12.06M 837.86% | -20.45M 69.49% | 64.34M 414.65% | |
other non cash items | 2.50M - | 5.06M 102.32% | 100K 98.02% | 185K 85% | 174K 5.95% | 1.20M 586.78% | 257K 78.49% | 245K 4.67% | 243K 0.82% | 248K 2.06% | 609K 145.56% | 674K 10.67% | 1.77M 162.91% | 966K 45.49% | 1.56M 61.90% | 451K 71.16% | 439K 2.66% | 477K 8.66% | 45.44M 9,426.62% | 40.88M 10.03% | -54.03M 232.15% | |||||
net cash provided by operating activities | -6.73M - | -3.50M 48.05% | -7.18M 105.35% | -13.09M 82.40% | -11.11M 15.11% | -16.06M 44.54% | -16.40M 2.09% | -16.16M 1.46% | -14.70M 9.03% | 15.07M 202.49% | -21.10M 240.08% | -33.53M 58.87% | -26.93M 19.68% | -46.32M 71.99% | -48.69M 5.12% | -39.07M 19.75% | -19.60M 49.82% | -54.20M 176.47% | -61.82M 14.06% | -47.81M 22.66% | -50.46M 5.54% | -62.70M 24.26% | -78.93M 25.88% | -41.79M 47.05% | -25.38M 39.27% | |
investments in property plant and equipment | 65K - | -293K 550.77% | -261K 10.92% | -285K 9.20% | -84K 70.53% | -40K 52.38% | -160K 300% | -261K 63.13% | -167K 36.02% | -54K 67.66% | -45K 16.67% | -132K 193.33% | -335K 153.79% | -1.50M 348.96% | -2.39M 58.71% | -2.52M 5.78% | -3.53M 39.72% | -1.76M 50.23% | -2.98M 69.53% | -3.09M 3.73% | -3.62M 17.29% | 2.30M 163.56% | -577K 125.07% | -12.22M 2,018.72% | 9.40M 176.92% | |
acquisitions net | -90K - | 54K - | 45K 16.67% | 132K 193.33% | 335K 153.79% | 1.50M 348.96% | -4.20M - | 10.20M - | -2.80M 127.46% | 3.09M 210.29% | 3.62M 17.29% | -2.30M 163.56% | -8.23M 257.73% | 8.23M - | ||||||||||||
purchases of investments | -127.40M - | -250.73M 96.81% | -86.37M 65.55% | -54.52M 36.87% | -77.97M 42.99% | -86.56M 11.02% | -23.24M 73.15% | -44.71M 92.37% | -413.10M - | -68.15M 83.50% | -144.46M 111.99% | -96.66M 33.09% | -266.45M 175.64% | -81.88M 69.27% | -85.59M 4.53% | -36.79M 57.02% | ||||||||||
sales maturities of investments | 28M - | 55.50M 98.21% | 77.20M 39.10% | 114.09M 47.78% | 144.25M 26.44% | 52.05M 63.91% | 78.19M 50.22% | 89.76M 14.79% | 59.84M 33.33% | 172.53M 188.30% | 208.31M 20.74% | 134.88M 35.25% | 104.94M 22.20% | 103.92M 0.98% | 98.10M 5.59% | 75.52M 23.02% | ||||||||||
other investing activites | -3.50M - | -68.07M - | -54K - | -45K 16.67% | -132K 193.33% | -335K 153.79% | -1.50M 348.96% | -10.20M - | -3.09M - | -3.62M 17.29% | 2.30M 163.56% | -8.23M 457.73% | 1.26M 115.35% | -27.72M 2,293.04% | ||||||||||||
net cash used for investing activites | 65K - | -293K 550.77% | -261K 10.92% | -3.79M 1,350.19% | -84K 97.78% | -130K 54.76% | -160K 23.08% | -68.33M 42,605% | -127.56M 86.69% | -222.78M 74.64% | -30.92M 86.12% | 22.54M 172.92% | 35.78M 58.73% | 56.18M 57.00% | 26.42M 52.97% | 26.76M 1.26% | 86.23M 222.28% | -355.01M 511.69% | 98.60M 127.77% | 60.76M 38.38% | 34.60M 43.05% | -159.21M 560.14% | 21.46M 113.48% | 289K 98.65% | 28.65M 9,812.80% | |
debt repayment | ||||||||||||||||||||||||||
common stock issued | 169.73M - | 269.59M - | 340.44M - | 55.45M 83.71% | 83K 99.85% | 10K 87.95% | 22K 120% | 299.30M 1,360,354.55% | 5.95M 98.01% | 4.29M 27.84% | -10.23M 338.58% | |||||||||||||||
common stock repurchased | -906K - | -223K 75.39% | -212K 4.93% | 1.34M 732.55% | -1.93M 244.00% | -352K 81.77% | -264K 25% | -253K 4.17% | -6.50M 2,467.98% | -919K 85.86% | 7.42M 906.96% | |||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -24K - | 163.96M 683,254.17% | 169.73M - | -169.71M 199.99% | 6K 100.00% | 78K 1,200% | 428K 448.72% | 381K 10.98% | 359K 5.77% | 129K 64.07% | 425K 229.46% | 244K 42.59% | 1.17M 378.28% | 135K 88.43% | -56.50M - | 24K - | -552K 2,400% | 4.29M 877.17% | 1.29M 69.91% | |||||||
net cash used provided by financing activities | -24K - | 163.96M 683,254.17% | 169.73M - | 20K 99.99% | 6K 70% | 78K 1,200% | 428K 448.72% | 269.97M 62,977.80% | 359K 99.87% | 129K 64.07% | 425K 229.46% | 244K 42.59% | 261K 6.97% | -88K 133.72% | 340.23M 386,726.14% | 298K 99.91% | -1.85M 720.13% | -342K 81.49% | -242K 29.24% | 299.07M 123,683.06% | -552K 100.18% | 3.37M 710.69% | 1.29M 61.70% | |||
effect of forex changes on cash | 540K - | 10.37M - | 39.20M 278.01% | |||||||||||||||||||||||
net change in cash | -6.66M - | -3.81M 42.78% | 156.52M 4,205.95% | -17.42M 111.13% | 158.53M 1,010.28% | -15.63M 109.86% | -16.55M 5.88% | -84.41M 409.96% | -141.84M 68.03% | 62.26M 143.89% | -51.66M 182.98% | -10.86M 78.99% | 9.28M 185.50% | 10.11M 8.92% | -22.00M 317.66% | -12.40M 43.63% | 406.86M 3,380.59% | -408.91M 200.50% | 34.94M 108.54% | 12.60M 63.93% | -16.10M 227.78% | 77.16M 579.14% | -58.02M 175.20% | -38.13M 34.28% | 5.18M 113.58% | |
cash at beginning of period | 56.12M - | 49.46M 11.87% | 46.19M 6.62% | 202.71M 338.87% | 185.29M 8.59% | 343.82M 85.56% | 328.19M 4.55% | 311.64M 5.04% | 227.23M 27.09% | 85.40M 62.42% | 147.65M 72.91% | 95.99M 34.99% | 85.14M 11.31% | 94.42M 10.90% | 104.53M 10.71% | 82.52M 21.05% | 70.12M 15.03% | 476.98M 580.22% | 68.07M 85.73% | 103.01M 51.33% | 115.61M 12.24% | 99.50M 13.93% | 176.05M 76.93% | 118.03M 32.96% | 79.90M 32.31% | |
cash at end of period | 49.46M - | 45.65M 7.71% | 202.71M 344.07% | 185.29M 8.59% | 343.82M 85.56% | 328.19M 4.55% | 311.64M 5.04% | 227.23M 27.09% | 85.40M 62.42% | 147.65M 72.91% | 95.99M 34.99% | 85.14M 11.31% | 94.42M 10.90% | 104.53M 10.71% | 82.52M 21.05% | 70.12M 15.03% | 476.98M 580.22% | 68.07M 85.73% | 103.01M 51.33% | 115.61M 12.24% | 99.50M 13.93% | 176.67M 77.54% | 118.03M 33.19% | 79.90M 32.31% | 85.08M 6.48% | |
operating cash flow | -6.73M - | -3.50M 48.05% | -7.18M 105.35% | -13.09M 82.40% | -11.11M 15.11% | -16.06M 44.54% | -16.40M 2.09% | -16.16M 1.46% | -14.70M 9.03% | 15.07M 202.49% | -21.10M 240.08% | -33.53M 58.87% | -26.93M 19.68% | -46.32M 71.99% | -48.69M 5.12% | -39.07M 19.75% | -19.60M 49.82% | -54.20M 176.47% | -61.82M 14.06% | -47.81M 22.66% | -50.46M 5.54% | -62.70M 24.26% | -78.93M 25.88% | -41.79M 47.05% | -25.38M 39.27% | |
capital expenditure | 65K - | -293K 550.77% | -261K 10.92% | -285K 9.20% | -84K 70.53% | -40K 52.38% | -160K 300% | -261K 63.13% | -167K 36.02% | -54K 67.66% | -45K 16.67% | -132K 193.33% | -335K 153.79% | -1.50M 348.96% | -2.39M 58.71% | -2.52M 5.78% | -3.53M 39.72% | -1.76M 50.23% | -2.98M 69.53% | -3.09M 3.73% | -3.62M 17.29% | 2.30M 163.56% | -577K 125.07% | -12.22M 2,018.72% | 9.40M 176.92% | |
free cash flow | -6.66M - | -3.79M 43.14% | -7.44M 96.36% | -13.38M 79.83% | -11.20M 16.29% | -16.10M 43.82% | -16.56M 2.83% | -16.42M 0.83% | -14.87M 9.46% | 15.01M 200.98% | -21.15M 240.88% | -33.66M 59.16% | -27.26M 19.00% | -47.82M 75.40% | -51.08M 6.81% | -41.60M 18.56% | -23.13M 44.39% | -55.96M 141.90% | -64.80M 15.80% | -50.90M 21.45% | -54.08M 6.26% | -60.40M 11.69% | -79.51M 31.63% | -54.02M 32.06% | -15.98M 70.42% |
All numbers in USD (except ratios and percentages)