Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
SpringWorks Therapeutics, Inc. Common Stock (SWTX)
Biological Products, (no Disgnostic Substances)
SpringWorks Therapeutics Inc is a clinical-stage biopharmaceutical company applying a precision medicine approach to acquiring, developing and commercializing life-changing medicines for underserved patient populations suffering from devastating rare diseases and cancer. The company has a differentiated portfolio of small molecule targeted oncology product candidates and is advancing two potentially registrational clinical trials in rare tumor types, as well as several other programs addressing highly prevalent, genetically defined cancers.
100 WASHINGTON BOULEVARD
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/2019
Market Cap
2,713,935,420
Shares Outstanding
72,060,000
Weighted SO
72,061,635
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.7800
Last Div
0.0000
Range
18.0-53.92
Chg
0.3300
Avg Vol
834858
Mkt Cap
2713935420
Exch
NASDAQ
Country
US
Phone
203 883 9490
DCF Diff
34.2615
DCF
2.4585
Div Yield
0.0000
P/S
29.5726
EV Multiple
-8.2869
P/FV
4.8648
Div Yield %
0.0000
P/E
-8.9961
PEG
46.2398
Payout
0.0000
Current Ratio
7.9142
Quick Ratio
7.7726
Cash Ratio
1.4660
DSO
97.4585
DIO
395.6003
Op Cycle
493.0588
DPO
404.3653
CCC
88.6936
Gross Margin
0.9224
Op Margin
-3.5012
Pretax Margin
-3.2806
Net Margin
-3.2806
Eff Tax Rate
0.0351
ROA
-0.4877
ROE
-0.5613
ROCE
-0.5709
NI/EBT
1.0000
EBT/EBIT
0.9370
EBIT/Rev
-3.5012
Debt Ratio
0.0114
D/E
0.0127
LT Debt/Cap
0.0108
Total Debt/Cap
0.0125
Int Coverage
-75.0909
CF/Debt
-33.1330
Equity Multi
1.1089
Rec Turnover
3.7452
Pay Turnover
0.9026
Inv Turnover
0.9226
FA Turnover
3.7356
Asset Turnover
0.1487
OCF/Share
-3.1555
FCF/Share
-3.3460
Cash/Share
5.1792
OCF/Sales
-2.5486
FCF/OCF
1.0604
CF Coverage
-33.1330
ST Coverage
-244.1399
CapEx Coverage
-16.5618
Div&CapEx Cov
-16.5618
P/BV
4.8648
P/B
4.8648
P/S
29.5726
P/E
-8.9961
P/FCF
-10.9429
P/OCF
-11.5799
P/CF
-11.5799
PEG
46.2398
P/S
29.5726
EV Multiple
-8.2869
P/FV
4.8648
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 5.45M | ▲ 21.01M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXX | ▲ 960.00K | ▲ 1.93M |
Gross Profit | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 4.49M | ▲ 19.08M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.82 | ▲ 0.91 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.65M | ▲ 53.62M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.84M | ▲ 60.11M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -729.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.84M | ▼ 59.38M |
Other Expenses | X | X | X | ▼ -XXXXX | ▲ XXXXXX | ▲ 373.00K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 103.49M | ▲ 113.01M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 103.91M | ▲ 114.94M |
Interest Income | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 5.60M | ▲ 7.57M |
Interest Expense | X | X | X | X | ▼ -XXXXXXX | ▲ 4.28M | ▼ 0.00 |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 538.00K | ▲ 729.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -97.93M | ▲ -93.20M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -17.98 | ▲ -4.44 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -98.46M | ▲ -93.93M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -18.08 | ▲ -4.47 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -1.46M | ▲ 6.55M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -94.32M | ▲ -87.39M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -17.32 | ▲ -4.16 |
Income Tax Expense | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -5.60M | ▲ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -94.32M | ▲ -87.39M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -17.32 | ▲ -4.16 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -1.28 | ▲ -1.18 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -1.28 | ▲ -1.18 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.49M | ▲ 73.77M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.49M | ▲ 73.77M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 176.05M | ▼ 118.03M |
Short Term Investments | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 303.15M | ▲ 318.55M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 479.20M | ▼ 436.58M |
Net Receivables | X | X | X | X | X | ▲ 5.93M | ▲ 15.53M |
Inventory | X | X | X | X | X | ▲ 3.10M | ▲ 5.22M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 12.68M | ▲ 14.47M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 500.91M | ▼ 471.80M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 24.09M | ▼ 24.08M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | ▲ 11.20M | ▼ 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | ▲ 11.20M | ▼ 0.00 |
Long Term Investments | X | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 185.34M | ▼ 146.19M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.25M | ▲ 14.77M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 224.88M | ▼ 185.03M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 725.79M | ▼ 656.83M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.40M | ▼ 7.01M |
Short Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.06M | ▼ 981.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▲ XXXXXXX | ▲ 4.14M | ▲ 4.65M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.57M | ▼ 56.27M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.17M | ▼ 68.92M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.00M | ▼ 5.58M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 15.40M | ▼ 14.89M |
Deferred Tax Liabilities Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ -15.40M | ▲ -14.89M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 15.40M | ▼ 14.89M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 21.40M | ▼ 20.47M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.06M | ▼ 5.58M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.57M | ▼ 89.39M |
Preferred Stock | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | X | ▲ XXXX | ▲ XXXX | XXXX | ▲ XXXX | ▲ 7.00K | 7.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -895.03M | ▼ -982.42M |
Accumulated Other Comprehensive Income Loss | X | X | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 1.19M | ▼ -113.00K |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.52B | ▲ 1.55B |
Total Stockholders Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 626.22M | ▼ 567.44M |
Total Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 626.22M | ▼ 567.44M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 725.79M | ▼ 656.83M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 725.79M | ▼ 656.83M |
Total Investments | X | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 488.49M | ▼ 464.74M |
Total Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.06M | ▼ 6.56M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -169.00M | ▲ -111.47M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -94.32M | ▲ -87.39M |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 538.00K | ▲ 729.00K |
Deferred Income Tax | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▼ X | ▲ 1.84M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.07M | ▲ 30.46M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 3.70M | ▼ -24.16M |
Accounts Receivables | X | X | X | X | X | ▼ -5.93M | ▼ -9.60M |
Inventory | X | X | X | X | X | ▼ -3.10M | ▲ -2.11M |
Accounts Payables | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.07M | ▼ -385.00K |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 10.67M | ▼ -12.06M |
Other Non Cash Items | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 477.00K | ▲ 45.44M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -62.71M | ▼ -78.93M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.30M | ▼ -577.00K |
Acquisitions Net | X | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -2.30M | ▼ -8.24M |
Purchases Of Investments | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -266.45M | ▲ -81.88M |
Sales Maturities Of Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 104.94M | ▼ 103.92M |
Other Investing Activities | X | X | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 2.30M | ▼ -8.24M |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -159.21M | ▲ 21.46M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXX | ▲ 299.30M | ▼ 5.95M |
Common Stock Repurchased | X | X | X | X | X | ▼ -253.00K | ▼ -6.50M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 24.00K | ▼ -552.00K |
Net Cash Used Provided By Financing Activities | -XXXXX | ▲ XXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 299.07M | ▼ -552.00K |
Effect Of Forex Changes On Cash | X | ▲ XXXXXX | ▼ X | X | X | ▼ -49.57M | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 77.16M | ▼ -58.02M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 176.67M | ▼ 118.03M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 99.51M | ▲ 176.05M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -62.71M | ▼ -78.93M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.30M | ▼ -577.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -60.40M | ▼ -79.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.