SpringWorks Therapeutics Inc
SWTX46.990USD
+0.010+0.02%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.52B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
12.89%-68.76M
52.95%-29.50M
49.71%-25.38M
12.59%-41.79M
-27.68%-78.93M
-15.69%-62.70M
-157.40%-50.46M
-22.37%-47.81M
-26.97%-61.82M
-17.02%-54.20M
27.20%-19.60M
-16.53%-39.07M
-130.71%-48.69M
-407.42%-46.32M
-83.19%-26.93M
-107.49%-33.53M
-28.70%-21.10M
193.79%15.07M
-32.28%-14.70M
-23.44%-16.16M
-128.48%-16.40M
-443.59%-16.06M
-65.20%-11.11M
---13.09M
---7.18M
---2.96M
---6.73M
계속 영업 순이익
4.80%-83.19M
18.05%-77.30M
32.61%-53.53M
48.77%-39.92M
-19.02%-87.39M
-27.16%-94.32M
-9.74%-79.44M
-12.85%-77.92M
-18.80%-73.42M
-32.29%-74.18M
-76.38%-72.39M
-46.88%-69.05M
-107.48%-61.80M
-597.44%-56.07M
-89.49%-41.04M
-136.31%-47.01M
-94.76%-29.79M
169.51%11.27M
-28.67%-21.66M
-43.66%-19.89M
-34.05%-15.29M
-160.77%-16.22M
-236.39%-16.83M
---13.85M
---11.41M
---6.22M
---5.00M
영업 손익
51.03%1.10M
89.03%1.02M
77.73%878.00K
120.94%844.00K
188.14%729.00K
110.98%538.00K
133.02%494.00K
101.05%382.00K
134.26%253.00K
74.66%255.00K
78.15%212.00K
65.22%190.00K
-1.82%108.00K
32.73%146.00K
25.26%119.00K
55.41%115.00K
57.14%110.00K
69.23%110.00K
50.79%95.00K
72.09%74.00K
233.33%70.00K
712.50%65.00K
2000.00%63.00K
--43.00K
--21.00K
--8.00K
--3.00K
기타 비현금 항목
31.25%525.00K
-45.07%262.00K
54.90%680.00K
-1.77%443.00K
39.86%400.00K
66.78%477.00K
53.50%439.00K
57.14%451.00K
5.15%286.00K
15.32%286.00K
17.70%286.00K
17.14%287.00K
5.84%272.00K
-76.36%248.00K
--243.00K
--245.00K
--257.00K
--1.05M
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--0.00
운전자본의 변동
1.74%-23.74M
404.27%18.66M
-130.07%-1.18M
-676.75%-31.18M
-77.52%-24.16M
2315.57%3.70M
-87.85%3.92M
-49.41%5.41M
-189.70%-13.61M
94.08%-167.00K
1064.99%32.28M
156.38%10.69M
-569.80%-4.70M
-410.13%-2.82M
-24.02%2.77M
375.80%4.17M
138.11%1.00M
43.22%-553.00K
54.01%3.65M
1247.69%876.00K
-175.23%-2.62M
-132.15%-974.00K
220.82%2.37M
--65.00K
--3.49M
--3.03M
---1.96M
-채권 변동
161.37%5.89M
-123.71%-13.27M
---8.47M
---8.97M
---9.60M
---5.93M
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-재고 자산 변동
-4.35%-2.21M
87.56%-386.00K
---2.11M
---2.50M
---2.11M
---3.10M
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-선급 비용 변경
119.35%347.00K
87.62%-336.00K
82.78%-477.00K
-132.17%-747.00K
8.89%-1.79M
-23.09%-2.71M
-231.03%-2.77M
945.95%2.32M
-213.82%-1.97M
48.84%-2.20M
338.33%2.11M
300.00%222.00K
148.06%1.73M
-52.17%-4.31M
-284.79%-887.00K
-2875.00%-111.00K
-38.97%697.00K
6.26%-2.83M
-78.17%480.00K
100.18%4.00K
51.06%1.14M
-1312.85%-3.02M
257.52%2.20M
---2.26M
--756.00K
--249.00K
---1.40M
-기타 유동 자산 변동
-741.03%-656.00K
-3792.76%-5.92M
3.56%-461.00K
-2268.57%-759.00K
67.90%-78.00K
22.05%-152.00K
-304.27%-478.00K
158.33%35.00K
-396.34%-243.00K
24.42%-195.00K
200.86%234.00K
-118.29%-60.00K
115.05%82.00K
54.09%-258.00K
---232.00K
--328.00K
-93.95%-545.00K
-254.82%-562.00K
-100.00%0.00
100.00%0.00
-134.17%-281.00K
830.77%363.00K
335.90%92.00K
---991.00K
---120.00K
--39.00K
---39.00K
-기타 유동 부담 변동
-13.20%-643.00K
50.47%-213.00K
-18.23%-493.00K
-36332.73%-20.04M
-45.27%-568.00K
22.80%-430.00K
-102.15%-417.00K
62.33%-55.00K
-788.64%-391.00K
-16.04%-557.00K
5782.75%19.43M
57.31%-146.00K
88.66%-44.00K
55.22%-480.00K
-6940.00%-342.00K
-280.00%-342.00K
-331.11%-388.00K
-1161.18%-1.07M
105.95%5.00K
-8.43%-90.00K
-8.43%-90.00K
-105.72%-85.00K
---84.00K
---83.00K
---83.00K
--1.49M
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
12.89%-68.76M
52.95%-29.50M
49.71%-25.38M
12.59%-41.79M
-27.68%-78.93M
-15.69%-62.70M
-157.40%-50.46M
-22.37%-47.81M
-26.97%-61.82M
-17.02%-54.20M
27.20%-19.60M
-16.53%-39.07M
-130.71%-48.69M
-407.42%-46.32M
-83.19%-26.93M
-107.49%-33.53M
-28.70%-21.10M
193.79%15.07M
-32.28%-14.70M
-23.44%-16.16M
-128.48%-16.40M
-443.59%-16.06M
-65.20%-11.11M
---13.09M
---7.18M
---2.96M
---6.73M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-94.80%30.00K
362.90%6.05M
-49.01%1.85M
295.89%12.22M
-80.62%577.00K
-231.09%-2.30M
2.66%3.62M
22.30%3.09M
24.72%2.98M
16.76%1.76M
953.13%3.53M
1812.88%2.52M
5204.44%2.39M
2685.19%1.50M
100.60%335.00K
-49.43%132.00K
-71.88%45.00K
35.00%54.00K
98.81%167.00K
-8.42%261.00K
-38.70%160.00K
-86.35%40.00K
229.23%84.00K
--285.00K
--261.00K
--293.00K
---65.00K
자본 지출
-94.80%30.00K
--6.05M
-49.01%1.85M
295.89%12.22M
-80.62%577.00K
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2.66%3.62M
22.30%3.09M
24.72%2.98M
16.76%1.76M
953.13%3.53M
1812.88%2.52M
5204.44%2.39M
2685.19%1.50M
100.60%335.00K
-49.43%132.00K
-71.88%45.00K
35.00%54.00K
98.81%167.00K
-8.42%261.00K
-38.70%160.00K
-86.35%40.00K
--84.00K
--285.00K
--261.00K
--293.00K
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유형자산 처분으로 인한 순현금 흐름
-94.80%30.00K
145.70%1.05M
-49.01%1.85M
-68.43%975.00K
-80.62%577.00K
-231.09%-2.30M
2.66%3.62M
22.30%3.09M
24.72%2.98M
16.76%1.76M
953.13%3.53M
1812.88%2.52M
5204.44%2.39M
2685.19%1.50M
100.60%335.00K
-49.43%132.00K
-71.88%45.00K
35.00%54.00K
98.81%167.00K
-8.42%261.00K
-38.70%160.00K
-86.35%40.00K
229.23%84.00K
--285.00K
--261.00K
--293.00K
---65.00K
무형자산 거래로 인한 순현금 흐름
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--5.00M
--0.00
--11.25M
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투자 상품으로 인한 순현금 흐름
233.14%73.42M
112.51%20.20M
-20.21%30.50M
-80.40%12.51M
-78.30%22.04M
54.28%-161.51M
-57.42%38.22M
118.03%63.84M
252.58%101.58M
-712.38%-353.25M
148.50%89.76M
29.13%29.28M
193.32%28.81M
125.90%57.69M
128.35%36.12M
133.31%22.68M
---30.87M
-247374.44%-222.73M
---127.40M
-1844.77%-68.07M
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---90.00K
--0.00
---3.50M
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--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
241.95%73.39M
108.88%14.14M
-17.20%28.65M
-99.52%289.00K
-78.23%21.46M
55.15%-159.21M
-59.88%34.60M
127.07%60.76M
273.16%98.60M
-731.90%-355.01M
140.97%86.23M
18.69%26.76M
185.46%26.42M
125.22%56.18M
128.05%35.78M
132.99%22.54M
-19223.75%-30.92M
-171270.00%-222.78M
-151760.71%-127.56M
-1705.23%-68.33M
38.70%-160.00K
55.63%-130.00K
-229.23%-84.00K
---3.79M
---261.00K
---293.00K
--65.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1821.92%-10.61M
-99.78%653.00K
633.47%1.29M
1085.67%3.37M
70.13%-552.00K
100259.40%299.07M
-100.07%-242.00K
-288.64%-342.00K
-808.05%-1.85M
22.13%298.00K
79954.35%340.23M
-168.22%-88.00K
-27.30%261.00K
-99.91%244.00K
-0.70%425.00K
65.38%129.00K
5883.33%359.00K
1349765.00%269.97M
-99.75%428.00K
--78.00K
-100.00%6.00K
183.33%20.00K
--169.73M
--0.00
--163.96M
---24.00K
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-98.08%-12.87M
-100.17%-523.00K
-89.02%-499.00K
-161.08%-919.00K
-236.46%-6.50M
--299.05M
-100.08%-264.00K
-57.85%-352.00K
-113.13%-1.93M
--0.00
--339.85M
---223.00K
---906.00K
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--269.59M
-100.00%0.00
----
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--0.00
--169.73M
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--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--163.96M
---24.00K
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-61.98%2.26M
4800.00%1.18M
8036.36%1.79M
42800.00%4.29M
7062.65%5.95M
-91.95%24.00K
-94.16%22.00K
-92.59%10.00K
-92.89%83.00K
22.13%298.00K
-11.29%377.00K
4.65%135.00K
225.07%1.17M
-35.96%244.00K
-0.70%425.00K
65.38%129.00K
5883.33%359.00K
1805.00%381.00K
42700.00%428.00K
--78.00K
--6.00K
--20.00K
--1.00K
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--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1821.92%-10.61M
-99.78%653.00K
633.47%1.29M
1085.67%3.37M
70.13%-552.00K
100259.40%299.07M
-100.07%-242.00K
-288.64%-342.00K
-808.05%-1.85M
22.13%298.00K
79954.35%340.23M
-168.22%-88.00K
-27.30%261.00K
-99.91%244.00K
-0.70%425.00K
65.38%129.00K
5883.33%359.00K
1349765.00%269.97M
-99.75%428.00K
--78.00K
-100.00%6.00K
183.33%20.00K
--169.73M
--0.00
--163.96M
---24.00K
--0.00
순현금 흐름
기초 현금 잔액
-60.16%70.38M
-14.50%85.08M
-30.35%80.52M
15.18%118.65M
159.54%176.67M
-79.14%99.50M
64.87%115.61M
24.82%103.01M
-34.88%68.07M
405.18%476.98M
-17.64%70.12M
-14.03%82.52M
-29.21%104.53M
10.56%94.42M
-62.53%85.14M
-69.20%95.99M
-55.01%147.65M
-75.20%85.40M
22.63%227.23M
54.15%311.64M
610.56%328.19M
596.25%344.37M
230.16%185.29M
--202.17M
--46.19M
--49.46M
--56.12M
당기 현금흐름 변동
89.70%-5.97M
-119.05%-14.70M
128.32%4.56M
-402.55%-38.13M
-266.06%-58.02M
118.87%77.16M
-103.96%-16.10M
201.62%12.60M
258.79%34.94M
-4145.03%-408.91M
4283.78%406.86M
-14.25%-12.40M
57.41%-22.00M
-83.76%10.11M
106.54%9.28M
87.14%-10.86M
-212.13%-51.66M
484.95%62.26M
-189.47%-141.84M
-400.17%-84.41M
-110.58%-16.55M
-394.28%-16.17M
2479.68%158.53M
---16.88M
--156.52M
---3.27M
---6.66M
기말 현금 잔액
-45.72%64.40M
-60.16%70.38M
-14.50%85.08M
-30.35%80.52M
15.18%118.65M
159.54%176.67M
-79.14%99.50M
64.87%115.61M
24.82%103.01M
-34.88%68.07M
405.18%476.98M
-17.64%70.12M
-14.03%82.52M
-29.21%104.53M
10.56%94.42M
-62.53%85.14M
-69.20%95.99M
-55.01%147.65M
-75.16%85.40M
22.63%227.23M
53.74%311.64M
610.56%328.19M
595.16%343.82M
--185.29M
--202.71M
--46.19M
--49.46M
자유 현금 흐름
13.48%-68.79M
43.30%-35.55M
49.66%-27.23M
-6.12%-54.02M
-22.71%-79.51M
-12.06%-62.70M
-133.80%-54.08M
-22.37%-50.90M
-26.86%-64.80M
-17.01%-55.96M
15.16%-23.13M
-23.58%-41.60M
-141.50%-51.08M
-418.55%-47.82M
-83.39%-27.26M
-104.99%-33.66M
-27.73%-21.15M
193.22%15.01M
-32.78%-14.87M
-22.76%-16.42M
-122.61%-16.56M
-395.78%-16.10M
-66.45%-11.20M
---13.38M
---7.44M
---3.25M
---6.73M
통화 단위
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감사 의견
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