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Springworks Therapeutics Inc (SWTX)

Springworks Therapeutics Inc (SWTX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 84,571 95,426 147,089 84,831 226,666
Marketable Securities 378,206 381,985 361,395 191,988 64,567
TOTAL $466,991 $481,514 $513,398 $278,902 $293,796
Non-Current Assets
PPE Net 1,025 1,024 1,075 1,176 1,072
Investments And Advances 48,157 67,241 57,207 4,017 4,147
Other Non-Current Assets 4,255 4,809 4,511 2,005 2,005
TOTAL $53,437 $73,074 $62,793 $7,198 $7,224
Total Assets $520,428 $554,588 $576,191 $286,100 $301,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,904 2,229 1,350 1,064 909
Accrued Expenses 17,858 15,256 14,885 11,304 8,265
Other current liabilities N/A N/A N/A 384 377
TOTAL $23,013 $18,729 $17,610 $12,752 $9,551
Non-Current Liabilities
Other Non-Current Liabilities 832 1,162 1,523 593 595
TOTAL $832 $1,162 $1,523 $593 $595
Total Liabilities $23,845 $19,891 $19,133 $13,345 $10,146
Shareholders' Equity
Shares Outstanding, K 49,128 49,061 48,976 48,767 43,018
Common Shares 5 5 5 4 4
Retained earnings -195,400 -148,390 -118,603 -129,875 -108,216
Other shareholders' equity 25 53 41 25 -44
TOTAL $496,583 $534,697 $557,058 $272,755 $290,874
Total Liabilities And Equity $520,428 $554,588 $576,191 $286,100 $301,020
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