SWTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	1 M	3 M	8 M	7 M	12 M
Accounts receivable					6 M	46 M
Accrued expenses	12 M	16 M	29 M	47 M	73 M	98 M
Accumulated depreciation & depletion	-213000.0	-529000.0	-1 M	-1 M	-3 M	-5 M
Additional paid in capital	395 M	676 M	715 M	1,130 M	1,524 M	1,647 M
Cash and equivalents	328 M	147 M	104 M	68 M	176 M	70 M
CashCashEquivalentsAndShortTermInvestments	328 M	508 M	374 M	592 M	479 M	308 M
CashEquivalents	328 M
Common par	4000.0	5000.0	5000.0	6000.0	7000.0	7000.0
Common stock equity	322 M	557 M	422 M	558 M	626 M	481 M
CommonStock	4000.0	5000.0	5000.0	6000.0	7000.0	7000.0
CurrentAccruedExpenses	9 M	15 M	25 M	39 M	66 M	86 M
CurrentCapitalLeaseObligation	1 M	1 M	1 M	483000.0	1 M	2 M
CurrentDeferredRevenue				3 M	4 M
CurrentDeferredTaxesAssets					4 M
Deferred revenues	363000.0			3 M	4 M
Float term debt		1 M	129000.0	5 M	6 M	6 M
Gross fixed assets (Plant Property & Equipment)	1 M	4 M	5 M	20 M	27 M	32 M
Intangibles					11 M	16 M
Inventories					3 M	10 M
Invested capital	322 M	558 M	423 M	563 M	632 M	487 M
LongTermCapitalLeaseObligation		1 M	129000.0	5 M	6 M	6 M
LongTermDebtAndCapitalLeaseObligation		1 M	129000.0	5 M	6 M	6 M
Net fixed assets (net PP&E)	795000.0	3 M	4 M	18 M	24 M	27 M
Non-current deferred income taxes			-2000.0	-113000.0	-1 M	-2 M
NonCurrentDeferredLiabilities	789000.0			16 M	15 M
NonCurrentDeferredRevenue				16 M	15 M
NonCurrentDeferredTaxesAssets	18 M	35 M	89 M	159 M	230 M	293 M
Other current assets			17 M	23 M	34 M	36 M
Other fixed assets		3 M	4 M	18 M	24 M	27 M
Other non-current assets	2 M	3 M	3 M	3 M	15 M	22 M
Other non-current liabilities		164000.0
Other receivable					5 M	172 M
OtherCurrentLiabilities		6 M	12 M	19 M	26 M	31 M
OtherInventories					3 M	10 M
Payables	3 M	1 M	3 M	8 M	7 M	12 M
Prepaid expenses	4 M	5 M	9 M	8 M	13 M	16 M
Retained earnings	-73 M	-119 M	-293 M	-571 M	-894 M	-1,200 M
Total assets	335 M	576 M	452 M	630 M	726 M	587 M
Total current assets	331 M	513 M	383 M	600 M	501 M	380 M
Total current liabilities	12 M	18 M	30 M	51 M	78 M	100 M
Total equity	322 M	557 M	422 M	558 M	626 M	481 M
Total liabilities	13 M	19 M	30 M	72 M	100 M	106 M
Total non-current assets	3 M	63 M	70 M	30 M	225 M	207 M
Total non-current liabilities	789000.0	2 M	129000.0	21 M	21 M	6 M
TotalEquityGrossMinority	322 M	557 M	422 M	558 M	626 M	434 M
TotalEquityGrossMinorityInterest	322 M	557 M	422 M	558 M	626 M	434 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	335 M	576 M	452 M	630 M	726 M	587 M
TotalNonCurrentLiabilitiesNetMinorityInteres	789000.0	2 M	129000.0	21 M	21 M	6 M
Treasury stock				-1 M	-4 M	-13 M
Working capital	319 M	496 M	353 M	549 M	423 M	280 M
debtc		1 M	1 M	483000.0	1 M	2 M
ltinv	976000.0	57 M	62 M	9 M	185 M	158 M

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