Springworks Therapeutics Inc (SWTX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,429 | 69,571 | 81,933 | 103,961 | 93,852 |
| Marketable Securities | 175,514 | 264,970 | 266,338 | 269,540 | 334,060 |
| TOTAL | $657,287 | $341,999 | $355,951 | $382,910 | $433,013 |
| Non-Current Assets | |||||
| PPE Net | 11,482 | 9,193 | 6,035 | 3,187 | 2,089 |
| Investments And Advances | 4,873 | 6,358 | 35,021 | 62,113 | 55,915 |
| Other Non-Current Assets | 7,912 | 8,369 | 8,573 | 4,284 | 4,258 |
| TOTAL | $24,267 | $23,920 | $49,629 | $69,584 | $62,262 |
| Total Assets | $681,554 | $365,919 | $405,580 | $452,494 | $495,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,586 | 2,191 | 1,654 | 3,429 | 2,498 |
| Accrued Expenses | 39,289 | 32,212 | 21,257 | 25,378 | 24,344 |
| Other current liabilities | 4,886 | N/A | N/A | N/A | N/A |
| TOTAL | $49,494 | $34,914 | $23,238 | $29,969 | $28,099 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,660 | 5,271 | 5,538 | 129 | 498 |
| TOTAL | $19,660 | $5,271 | $5,538 | $129 | $498 |
| Total Liabilities | $69,154 | $40,185 | $28,776 | $30,098 | $28,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,382 | 49,443 | 49,414 | 49,344 | 49,249 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -495,752 | -423,364 | -354,314 | -292,513 | -236,441 |
| Other shareholders' equity | -1,856 | -1,948 | -1,364 | -312 | 24 |
| TOTAL | $612,400 | $325,734 | $376,804 | $422,396 | $466,678 |
| Total Liabilities And Equity | $681,554 | $365,919 | $405,580 | $452,494 | $495,275 |