SpringWorks Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SpringWorks Therapeutics's balance sheet done over the years? Its assets were worth $725,788,000 last year, which is more than in the previous period. 14% of SpringWorks Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $99,569,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2017 | 10582000 | 13.20M | 124.81% |
|---|---|---|---|
| 2018 | 48390000 | 67.75M | 140.03% |
| 2019 | 334831000 | 12.75M | 3.81% |
| 2020 | 576191000 | 19.13M | 3.32% |
| 2021 | 452494000 | 30.09M | 6.65% |
| 2022 | 630242000 | 72.05M | 11.43% |
| 2023 | 725788000 | 99.56M | 13.72% |
SWTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 176.05M | 67.49M | 103.96M | 147.08M | 327.65M | 45.64M | 10.27M |
Short term investments | 303.14M | 524.72M | 269.54M | 361.39M | 0 | 0 | 0 |
Net receivables | 5.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.67M | 7.54M | 9.40M | 4.91M | 3.70M | 1.38M | 270K |
Total current assets | 500.91M | 599.76M | 382.91M | 513.39M | 331.36M | 47.03M | 10.54M |
Non-current assets: | |||||||
Property, Plant and Equipment | 24.08M | 18.26M | 4.19M | 3.01M | 795K | 317K | 41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 185.34M | 8.98M | 62.11M | 57.20M | 976K | 0 | 0 |
Other non-current assets | 4.24M | 3.22M | 3.27M | 2.56M | 1.69M | 1.04M | 0 |
Total non-current assets | 224.87M | 30.48M | 69.58M | 62.79M | 3.47M | 1.36M | 41K |
Total assets | 725.78M | 630.24M | 452.49M | 576.19M | 334.83M | 48.39M | 10.58M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.14M | 3.31M | 0 | 0 | 363K | 0 | 0 |
Short term debt | 2.12M | 483K | 1.16M | 1.37M | -363K | 0 | 0 |
Total current liabilities | 78.17M | 51.04M | 29.96M | 17.61M | 11.97M | 3.67M | 653K |
| Non-current liabilities: | |||||||
Long term debt | 5.99M | 4.76M | 129K | 1.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 16.23M | 0 | 164K | 789K | 64.08M | 12.55M |
Total non-current liabilities | 21.39M | 21.00M | 129K | 1.52M | 789K | 64.08M | 12.55M |
Total liabilities | 99.56M | 72.05M | 30.09M | 19.13M | 12.75M | 67.75M | 13.20M |
| Data source | Data source | Data source | Data source | Data source |