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    Summit Therapeutics Inc.

    NASDAQ: SMMT · Real-Time Price · USD
    25.33
    -0.02 (-0.08%)
    At close: Aug 20, 2025, 1:28 PM

    Summit Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -221.31M -614.93M -78.78M -88.6M
    Depreciation & Amortization
    		 89K 2.05M 2.51M 2.46M
    Stock-Based Compensation
    		 50.98M 14.11M 9.88M 9.47M
    Other Working Capital
    		 12.93M -9.16M 11.77M -813K
    Other Non-Cash Items
    		 12.66M 524.38M 14.12M 497K
    Deferred Income Tax
    		 n/a n/a n/a 326K
    Change in Working Capital
    		 15.48M -2.37M 8.62M -67K
    Operating Cash Flow
    		 -142.11M -76.76M -41.58M -72.59M
    Capital Expenditures
    		 -139K -128K -624K -306K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -680.03M -321.02M n/a n/a
    Sales Maturities Of Investments
    		 489.84M 208.16M n/a n/a
    Other Investing Acitivies
    		 -15.01M -474.79M -600 n/a
    Investing Cash Flow
    		 -205.34M -587.77M -624K -306K
    Debt Repayment
    		 -100M -24.69M 520M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.33M 106.2M 100.24M 2.92M
    Financial Cash Flow
    		 381.23M 86.51M 620.24M 77.92M
    Net Cash Flow
    		 33.76M -577.18M 576.82M 5.37M
    Free Cash Flow
    		 -142.25M -76.89M -42.21M -72.89M

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