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SWTX

Tables

		2024-03-31
Common Stock Value		0.01
Weighted Average Number Of Diluted Shares Outstanding		73.77
Weighted Average Number Of Shares Outstanding Basic		73.77
Earnings Per Share Basic		-1.18
Earnings Per Share Diluted		-1.18

		2024-03-31
Revenue From Contract With Customer Including Assessed Tax		21.01
Revenues		21.01
Cost Of Goods And Services Sold		1.20
Costs And Expenses		114.94
Research And Development Expense		53.62
Selling General And Administrative Expense		60.11
Operating Income Loss		-93.93
Allocated Share Based Compensation Expense		30.46
Net Income Loss		-87.39
Comprehensive Income Net Of Tax		-88.69

		2024-03-31
Assets		656.83
Liabilities		89.39
Liabilities And Stockholders Equity		656.83
Stockholders Equity		567.44

		2024-03-31
Assets Current		471.80
Cash And Cash Equivalents At Carrying Value		118.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		118.65
Accounts Receivable Net Current		15.53
Inventory Net		5.22
Prepaid Expense And Other Assets Current		14.47
Available For Sale Securities Debt Securities		454.96

		2024-03-31
Property Plant And Equipment Gross		NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA
Property Plant And Equipment Net		18.26
Finite Lived Intangible Assets Net		NA
Other Assets Noncurrent		14.77
Available For Sale Debt Securities Amortized Cost Basis		455.07

		2024-03-31
Liabilities Current		68.92
Accounts Payable Current		7.01
Other Accrued Liabilities Current		13.97
Accrued Liabilities Current		56.27
Contract With Customer Liability Current		4.65

		2024-03-31
Operating Lease Liability Noncurrent		5.58

		2024-03-31
Stockholders Equity		567.44
Common Stock Value		0.01
Additional Paid In Capital		1560.60
Retained Earnings Accumulated Deficit		-982.42
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.11
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		30.46

		2024-03-31
Net Cash Provided By Used In Operating Activities		-78.93
Net Cash Provided By Used In Investing Activities		21.46
Net Cash Provided By Used In Financing Activities		-0.55

		2024-03-31
Net Cash Provided By Used In Operating Activities		-78.93
Net Income Loss		-87.39
Depreciation Depletion And Amortization		0.73
Increase Decrease In Accounts Receivable		9.60
Increase Decrease In Inventories		2.11
Increase Decrease In Accounts Payable		-0.39
Share Based Compensation		30.46

		2024-03-31
Net Cash Provided By Used In Investing Activities		21.46
Payments To Acquire Property Plant And Equipment		0.58

		2024-03-31
Net Cash Provided By Used In Financing Activities		-0.55
Payments For Repurchase Of Common Stock		6.50

		2024-03-31
Revenues		21.01
OGSIVEO		21.00
Revenue From Contract With Customer Including Assessed Tax		21.01
OGSIVEO		21.00

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