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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
SpringWorks Therapeutics Cash Flow 2011-2024 | SWTX
Annual Cash Flow SpringWorks Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-223 M | -162 M | -128 M | -32.2 M | -47.4 M | -14.2 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.67 M | 765 K | 490 K | 349 K | 192 K | 17 K | - | - | - | - | - | - | - |
Accounts Payables |
7.4 M | 8.01 M | 3.43 M | 1.35 M | 2.65 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.93 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SpringWorks Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -78.9 M | - | - | - | -61.8 M | - | -107 M | - | -48.7 M | - | -81.6 M | - | -21.1 M | - | -47.3 M | -32.6 M | -16.4 M | - | -31.4 M | -20.3 M | -7.18 M | - | -11.2 M | - | - | -2.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 729 K | - | - | - | 253 K | - | 510 K | - | 108 K | - | 344 K | - | 110 K | - | 239 K | 144 K | 70 K | - | 127 K | 64 K | 21 K | - | 9.32 K | - | - | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.65 M | 7.89 M | 7.01 M | 7.4 M | 5.55 M | 3.45 M | 6.99 M | 8.01 M | 4.59 M | - | 1.65 M | 3.43 M | 2.5 M | 3.9 M | 2.23 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 774 K | 774 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33 M | 24.5 M | 15.5 M | 5.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
9.83 M | 7.72 M | 5.22 M | 3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency