SpringWorks Therapeutics Inc (SWTX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 505.356 | 587.276 | 725.788 | -497.880 | 452.494 | 576.191 | 50.617 | 38.911 | 37.285 | 37.267 | 35.501 | 39.641 | 44.947 | 41.721 | 76.582 | 73.158 | 80.462 |
▸ Umlaufvermögen | 356.320 | 380.465 | 500.912 | 599.760 | 382.910 | 513.398 | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 287.873 | 307.985 | 479.202 | 592.212 | 373.501 | 508.484 | 13.776 | 12.454 | 11.050 | 6.786 | 5.733 | 7.002 | 5.233 | 1.891 | 2.529 | 4.964 | 1.910 |
▹ Inventar | 12.417 | 10.212 | 3.103 | - | - | - | 5.536 | 4.522 | 5.965 | 5.640 | 5.598 | 5.879 | 8.355 | 6.830 | 8.537 | 6.151 | 10.174 |
▹ Forderungen | 40.347 | 46.238 | 5.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 15.683 | 16.030 | 12.677 | 7.548 | 9.409 | 4.914 | -19.312 | -16.976 | -17.015 | -12.426 | -11.331 | -12.881 | -13.588 | -8.721 | -11.066 | -11.115 | -12.084 |
▸ Anlagevermögen | 149.036 | 206.811 | 224.876 | -1.097.640 | 69.584 | 62.793 | 50.617 | 38.911 | 37.285 | 37.267 | 35.501 | 39.641 | 44.947 | 41.721 | 76.582 | 73.158 | 80.462 |
▹ Sachanlagen | 25.828 | 26.659 | 24.087 | 18.269 | 4.197 | 3.019 | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 94.783 | 158.123 | 185.341 | 8.987 | 62.113 | 57.207 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 28.425 | 22.029 | 15.448 | -1.124.896 | 3.274 | 2.567 | 50.617 | 38.911 | 37.285 | 37.267 | 35.501 | 39.641 | 44.947 | 41.721 | 76.582 | 73.158 | 80.462 |
Fremdkapital | 87.961 | 106.172 | 99.569 | 72.050 | 30.098 | 19.133 | 13.781 | 11.758 | 15.877 | 20.574 | 23.655 | 23.702 | 30.374 | 40.000 | 36.108 | 46.706 | 60.324 |
▸ Kurzfristige Verbindlichkeiten | 82.268 | 99.990 | 78.170 | 51.049 | 29.969 | 17.610 | 10.158 | 8.342 | 8.862 | 9.730 | 12.318 | 11.952 | 15.003 | 22.644 | 23.883 | 30.077 | 59.557 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.929 | 12.248 | 7.396 | 8.010 | 3.429 | 1.350 | 2.628 | 1.258 | 596 | 964 | 955 | 1.402 | 2.544 | 6.315 | 9.244 | 10.338 | 16.857 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.339 | 87.742 | 70.774 | 43.039 | 26.540 | 16.260 | 7.530 | 7.084 | 8.266 | 8.766 | 11.363 | 10.550 | 12.459 | 16.329 | 14.639 | 19.739 | 42.700 |
▸ Langfristige Verbindlichkeiten | 5.693 | 6.182 | 21.399 | 21.001 | 129 | 1.523 | 3.623 | 3.416 | 7.015 | 10.844 | 11.337 | 11.750 | 15.371 | 17.356 | 12.225 | 16.629 | 767 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.511 | 3.358 | 4.501 | 8.277 | 8.568 | 8.790 | 11.644 | 13.658 | 9.253 | 14.513 | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.693 | 6.182 | 21.399 | 21.001 | 129 | 1.523 | 112 | 58 | 2.514 | 2.567 | 2.769 | 2.960 | 3.727 | 3.698 | 2.972 | 2.116 | 767 |
Finanzverschuldung gesamt | 7.393 | 7.912 | 7.057 | 5.251 | 1.291 | 2.734 | 3.511 | 3.358 | 4.501 | 8.277 | 8.568 | 8.790 | 11.644 | 13.658 | 9.253 | 14.513 | - |
Eigenkapital | 417.395 | 481.104 | 626.219 | -569.930 | 422.396 | 557.058 | 36.836 | 27.153 | 21.408 | 16.693 | 11.846 | 15.939 | 14.573 | 1.721 | 40.474 | 26.452 | 20.138 |
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