SWTX - Balance Sheet - SpringWorks Therapeutics, Inc.

Current Liabilities	100 M
Accounts Payable	12.2 M
Short-Term Debt	1.73 M
Other Current Liabilities	86 M
Non-Current Liabilities	6.18 M
Long-Term Debt	6.18 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	69.8	176.1	67.5	104.0	147.1	327.7	45.6	10.3
Short Term Investments	238.2	303.1	524.7	269.5	361.4	0	0	0
Receivables	46.2	5.9	0	0	0	0	0	0
Inventory	10.2	3.1	0	0	0	0	0	0
Other Current Assets	16.0	12.7	7.5	18.8	9.8	7.4	1.4	0.3
Total Current Assets	380.5	500.9	599.8	382.9	513.4	331.4	47.0	10.5
PP&E	26.7	24.1	18.3	4.2	3.0	0.8	0.3	41 K
Intangible Assets	0	11.2	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	185.3	9.0	62.1	57.2	1.0	0	0
Other Long Term Assets	180.2	4.2	3.2	3.3	2.6	1.7	1.0	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	587.3	725.8	630.2	452.5	576.2	334.8	48.4	10.6
LIABILITIES
Accounts Payable	12.2	7.4	8.0	3.4	1.4	2.7	0.8	0.3
Short Term Debt	1.7	1.1	1.0	2.3	2.8	0	0	0
Other Current Liabilities	86.0	65.6	38.8	24.2	13.5	9.3	2.9	0.4
Total Current Liabilities	100.0	78.2	51.0	30.0	17.6	12.0	3.7	0.7
Long Term Debt	6.2	6.0	4.8	0.1	1.4	0	0	0
Deferred Tax Income	0	0	(16.2)	0	0	0	0	0
Other Liabilities	0	0	0	0	0.2	0.8	64.1	12.6
Total Liabilities	106.2	99.6	72.0	30.1	19.1	12.8	67.8	13.2
EQUITY
Common Stock	7 K	7 K	6 K	5 K	5 K	4 K	1	0
Retained Earnings	(1 153.2)	(895.0)	(569.9)	(292.5)	(118.6)	(73.0)	(22.5)	(4.6)
Other Accumulative Comprehensive Income/Loss	0.3	1.2	(0.8)	(0.3)	41 K	(334.8)	0	0
Total Equity	481.1	626.2	(569.9)	422.4	557.1	322.1	(19.4)	(2.6)
Total Liabilities and Equity	587.3	725.8	(497.9)	452.5	576.2	334.8	48.4	10.6
SHARES OUTSTANDING
Common Shares Outstanding	74.1	63.1	53.3	48.5	43.3	43.0	22.2	43.2

Free