NASDAQ: SWTX - SpringWorks Therapeutics, Inc.

Lønnsomhet i seks måneder: +46.21%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering SpringWorks Therapeutics, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.3185 3.86 2.67 1.87 2 1.75 2.14 44.41
Выручка, млрд $
0.0377 0.0419 0.0321 0.045 0.035 0.035 0.0061 0.0054 0.1916 0.1916 0.0546 40.50
Чистая прибыль, млрд $
0.0101 -0.0046 -0.0178 -0.0574 -0.0448 -0.1744 -0.2742 -0.3251 -0.2581 -0.2581 -0.2153 41.94
EV, млрд $
-0.0456 0.1634 3 2.9 1.17 2.12 2.62 2.62 2.36 -2.67
EBIT, млрд $
-0.014 -0.0178 -0.0592 -0.0463 -0.1735 -0.2807 -0.343 -0.343 -0.1805 42.10
EBITDA, млрд $
-0.0046 -0.0178 -0.059 -0.046 -0.173 -0.2799 -0.3413 -0.2781 -0.2781 -0.2237 43.31
Баланс стоимость, млрд $
0.0368 -0.0046 -0.0194 0.3221 0.5571 0.4224 -0.5699 0.6262 0.4811 0.4811 0.3034 -2.89
FCF, млрд $
-0.015 -0.0481 -0.0328 -0.1299 -0.1718 -0.2302 -0.1801 -0.1801 -0.1490 40.58
Операционный денежный поток, млрд $
0.0056 -0.0067 -0.0147 -0.0474 -0.0322 -0.1279 -0.1616 -0.2228 -0.1756 -0.1756 -0.1440 40.39
Операционная прибыль, млрд $
0.0063 -0.0047 -0.0185 -0.0592 -0.0463 -0.1735 -0.2807 -0.343 -0.2781 -0.2781 -0.2243 43.13
Операционные расходы, млрд $
0.014 0.0185 0.0592 0.0813 0.1735 0.2807 0.348 0.4572 0.4572 0.2681 41.25
CAPEX, млрд $
0.0019 0.000132 0.000293 0.00067 0.000642 0.002 0.0102 0.0074 0.0045 0.0045 0.0049 47.62


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0138 0.0103 0.0456 0.3277 0.1471 0.104 0.0675 0.1761 0.0698 0.0698 0.1129 -13.85
Short Term Investments $
0.000402 0.000209 0.000294 0.000282 0.3614 0.2695 0.5247 0.3031 0.2382 0.2382 0.3394 -8.00
Long term investments $
0.000976 0.0572 0.0621 0.009 0.1853 0.0629 185.55
Total Receivables $
0.0059 0.0462 0.0462 0.0261 179.83
Total Current Assets $
0.0105 0.047 0.3314 0.5134 0.3829 0.5998 0.5009 0.3805 0.3805 0.4755 -5.82
Чистые активы, млрд $
0.0144 0.0152 -0.0026 0.047 0.3314 0.5134 0.3829 0.0183 0.5377 0.5998 0.3567 10.16
Активы, млрд $
0.0506 0.0106 0.0484 0.3348 0.5762 0.4525 0.6302 0.7258 0.5873 0.5873 0.5944 0.38
Short Term Debt $
-0.000363 0.0014 0.0012 0.000966 0.0011 0.0017 0.0017 0.0013 3.96
Long Term Debt $
0.0145 0.0093 0.0137 0.0116 0.0088 0.0086 0.0083 0.0045 0.0034 0.0035 0.0057 -16.46
Задолженность, млрд $
0.0138 0.0132 0.0678 0.0128 0.0191 0.0301 0.0721 0.0996 0.1062 0.1062 0.0654 40.93
Чистый долг, млрд $
-0.0103 -0.0456 -0.3277 -0.1444 -0.1027 -0.0622 -0.169 -0.0618 -0.0618 -0.1080 -15.61
Долг, млрд $
0.0027 0.0013 0.0053 0.0071 0.0079 0.0079 0.0049 23.95
Interest income $
0.0000 0.000678 0.0035 0.0013 0.000698 0.0063 0.0221 0.0068 44.57
Расходы на обслуживание долга $
0.000442 0.000765 0.0068 0.000765 0.0027 148.71
Чист. проц. доходы, млрд $
0.0000 0.000678 0.0035 0.0013 0.000698 0.0063 0.0221 0.0221 0.0068 44.57
Goodwill $
0.0019 0.0019 0.00
Амортизация, млрд $
0.0000 0.000192 0.000349 0.00049 0.000765 0.0017 0.0017 0.0007 54.68
Себестоимость, млрд $
0.0217 0.0151 0.0221 0.000192 0.000349 0.00049 0.0019 0.000422 0.0126 0.0126 0.0032 104.88
Товарно материальные запасы $
0.0084 0.0059 0.0056 0.0056 0.006 0.0045 0.0055 0.0031 0.0102 0.0102 0.0059 11.20


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.1108 -2 -4.32 -1.04 -3.6 -5.14 -5.15 -3.48 -3.48 -3.6820 27.32
Цена акции ао 24.5 89.66 72.52 29.78 36.5 36.13 47.21 47.21 44.43 -8.23
Число акций ао, млн 0.0058 8 13 43 48 53.29 63.12 74.13 74.13 56.31 11.51
FCF/акцию -1.68 -3.62 -0.7583 -2.68 -3.22 -3.65 -2.43 -2.43 -2.5477 26.23


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % 27.5 -27.12 161.98 -37.91 -10.2 -35.6 371.66 -1155.12 -46.62 -46.62 29.56 -175.1760 35.52
ROA, % 20.03 -15.17 -60.41 -29.94 -9.84 -33.9 -50.64 -47.95 -39.32 -39.32 9.53 -36.3300 31.92
ROIC, % -36 -10.6 -35.51 -44.93 17.65 -27.3700 -0.46
ROS, % 12.38 17.64 22.5 -132.35 -494.89 -4460.06 -5968.5 -134.73 -134.73 -134.73 23.21 -2238.5820 -22.91
ROCE, % 532.57 -39.84 -18.35 -8.29 -41.06 -48.46 -52.97 -71.3 -71.3 35.03 -44.4160 53.78
Ebit margin, % -132.35 -495.62 -4566.03 -6297.28 -179.04 -179.04 -2334.0640 6.23
Рентаб EBITDA, % -131.36 -304.15 -4553.59 -6266.68 -145.17 -145.17 -145.17 30.60 -2282.9520 -13.75
Чистая рентаб, % 9.43 12.38 17.64 22.5 -128.07 -249.1 -4460.06 -5968.5 -134.73 -134.73 23.21 -2188.0920 1.02
Operation Margin, % 15.14 10.87 14.02 -132.35 -495.62 -4566.03 -6297.28 -145.17 -145.17 -145.17 26.39 -2329.8540 -21.77
Чистая процентная маржа, % -130.21 -304.47 24.17 -130.2100 0.00
Доходность FCF, % -4.77 -1.58 -3.59 -7.5 -11.5 -5.7880 19.24


Odds

IFRS
Rapportering Årlig Kvartalsvis
2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-32.08 19.56 21.09 21.09 -6.16 21.09 26.53 4.70 -28.11
P/BV
1.52 5.65 7.1 2.21 3.65 5.57 5.57 7.26 4.84 -0.28
P/S
89.94 85.5 200.96 419.4 13.98 13.98 6.75 161.96 -31.09
P/FCF
-38.88 -107.34 -23.19 -13.32 -10.19 -7.6 -9.72 -9.72 38.38 -12.8040 -15.96
E/P
-0.0543 -0.0213 -0.0478 -0.1198 -0.1624 -0.1858 -0.1475 -0.1475 0.04 -0.1327 25.28
EV/EBIT
-21.32 -64.84 -16.71 -4.18 -6.17 -6.17 -7.63 -7.63 -8.1720 -14.51
EV/EBITDA
2.57 -2.77 -65.33 -16.75 -4.19 -6.2 -9.41 -9.41 22.47 -20.3760 -32.13
EV/S
85.82 82.8 190.83 388.37 13.66 13.66 13.66 7.03 137.86 -30.26
EV/FCF
-26.25 -91.48 -22.31 -6.83 -9.19 -14.53 -14.53 -14.53 40.77 -13.4780 -8.22
Debt/EBITDA
-0.0605 -0.0075 -0.0188 -0.0207 -0.0284 -0.0284 -0.0284 2.25 -0.0208 30.51
Netdebt/Ebitda
2.47 5.64 -480.23 0.59 0.2224 0.4951 0.2223 0.2223 0.2223 1.14 0.3504 -17.73
Debt/Ratio
0.04 0.03 0.07 0.0083 0.0097 0.0135 0.0135 0.0135 0.23 0.0230 -28.05
Debt/Equity
0.04 0.03 0.07 -0.0092 0.0113 0.0164 0.0132 0.0132 2.64 0.0203 -28.37
Debt/Net Income
-0.0618 -0.0075 -0.0192 -0.0217 -0.0307 -0.0307 -0.0307 3.21 -0.0220 32.56
Бета
0 0.8 0.63 2.6 -1.09 -4.05 -4.05 -0.71 -0.2220 -238.32
Индекс Альтмана
88.21 111.26 6.38 -1.95 -3.15 -0.1242 -2.79 -2.79 -65.42 -0.3268 -184.75


Utbytte

IFRS
Rapportering Årlig
2019 2020 2021 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0037 0.012 0.0176 68.18
Персонал, чел
98 176 227 305 32.82