Company Quick10K Filing
SpringWorks
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-12
S-1 2019-08-16 Public Filing
8-K 2020-08-12 Earnings, Exhibits
8-K 2020-05-20
8-K 2020-05-12
8-K 2020-03-12
8-K 2019-12-09
8-K 2019-11-12
8-K 2019-10-10
8-K 2019-09-12

SpringWorks Financials

SWTX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Zoe's Kitchen (ZOES) 250,148 0% -56.0 -13% 223,442 115,844 333,955 0 -29,175 -4,786 268,077
Cambium Networks (CMBM) 249,936 49% -109.7 -10% 176,501 136,286 134,854 66,144 -18,414 -2,706 296,837
ETFS Palladium Trust (PALL) 249,681 4.7 23% 236,932 112 0 0 53,415 53,415 249,681
Reis (REIS) 247,591 74% 53.0 -4% 119,357 33,247 48,118 35,444 -4,901 4,384 232,542
Mayville Engineering (MEC) 246,161 13% 9.0 -1% 400,107 197,890 417,373 54,684 -3,079 27,285 246,160
Differential Brands Group (DFBG) 242,001 25% 36.5 -8% 2,154,673 2,234,119 1,664,533 408,855 -170,094 44,868 1,639,126
SciPlay (SCPL) 241,528 67% 2.8 14% 366,800 119,500 234,500 157,100 51,200 57,200 160,228
Luboa Group (LBAO) 228,780 311.9 87% 789 1,348 0 0 687 733 228,505
Invesco CurrencyShares Japanese Yen Trust (FXY) 228,571 29,017.4 -0% 220,131 90 0 0 -1,017 -812 -23,562,082
SpringWorks (SWTX) 227,222 6.9 -5% 348,395 11,076 0 0 -16,833 -16,833 -116,603
Success Entertainment Group (SEGN) 225,300 53% -408.0 -70% 788 696 235 124 -553 -552 225,293
Kaleido Biosciences (KLDO) 222,412 -2.4 -73% 91,212 25,172 0 0 -66,819 -65,079 153,821
Citizens Financial Services (CZFS) 219,586 0% 5.7 1% 1,475,005 1,323,327 5,197 0 18,962 34,712 199,500
Emergent Capital (EMG) 177,018 0% -5.2 -69% 85,384 121,307 35,301 0 -58,692 -33,490 175,594
Isabella Bank (ISBA) 218,480 0% 6.3 1% 1,813,684 1,601,308 4,294 0 12,126 29,281 184,149
Crimson Wine Group (CWGL) 217,967 41% 169.4 -2% 247,334 40,543 66,627 27,638 -3,816 1,332 225,647
Xerium Technologies (XRM) 217,666 10% 24.6 -3% 547,188 698,205 486,466 48,974 -16,156 30,283 743,584
Exicure (XCUR) 212,785 0% -7.2 -29% 73,806 8,854 992 0 -21,077 -20,488 147,392
Powercomm Holdings (PCC) 210,454 29% 84.1 29% 5,177 4,207 10,712 3,081 1,486 2,500 210,300
Bovie Medical (BVX) 206,243 65% -11.4 -15% 86,943 10,210 25,892 16,732 -13,330 -12,697 144,111

Balance Sheet ($'000)2019-09-30
Cash343,825
Accounts Receivable
Inventory
PP&E968
Assets348,395
Accounts Payable2,157
Long-Term Debt
Liabilities11,076
Stockholders' Equity
Income Statement ($'000)2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D10,745
SG&A4,584
Tax
Net Income-16,833
Cash Flow ($'000)2019-09-30
Cash Operating
Cash Investing
Cash Financing