Summit Therapeutics Inc. (SMMT)

NASDAQ: SMMT · Real-Time Price · USD

24.78

0.66 (2.74%)

At close: May 01, 2025, 3:59 PM

24.70

-0.32%

After-hours: May 01, 2025, 07:57 PM EDT

Summit Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-221.31M	-614.93M	-78.78M	-88.6M	-52.7M	-23.88M	6.6M	-15.42M	-32.13M
Depreciation & Amortization	89K	2.05M	2.51M	2.46M	2M	1.39M	1.49M	348.2K	72.5K
Stock-Based Compensation	50.98M	14.11M	9.88M	9.47M	1.29M	542.05K	6.22M	2.27M	1.72M
Other Working Capital	12.93M	-9.16M	11.77M	-813K	5.37M	-2.68M	n/a	n/a	39.79M
Other Non-Cash Items	12.66M	524.38M	14.12M	497K	-385K	5.12M	1.73M	3.47M	1.06M
Deferred Income Tax	n/a	n/a	n/a	326K	583K	309.13K	2.97	n/a	4.66M
Change in Working Capital	15.48M	-2.37M	8.62M	-67K	619K	955.98K	-51.18M	-11.47M	39.79M
Operating Cash Flow	-142.11M	-76.76M	-41.58M	-72.59M	-48.11M	-15.56M	-35.14M	-20.79M	15.18M
Capital Expenditures	-139K	-128K	-624K	-306K	-421K	-265.33K	-163.95K	-678.01K	-110K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-99.19K	-251.82K	-6.76M	n/a
Purchase of Investments	-680.03M	-321.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	489.84M	208.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.01M	-474.79M	-600	n/a	n/a	11.95K	5.25K	16.98K	10K
Investing Cash Flow	-205.34M	-587.77M	-624K	-306K	-421K	-265.33K	-410.52K	-7.42M	-100K
Debt Repayment	-100M	-24.69M	520M	n/a	n/a	n/a	-368.55K	-181.18K	23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.33M	106.2M	100.24M	2.92M	551K	37.46M	-1.21M	-7.05M	493.23K
Financial Cash Flow	381.23M	86.51M	620.24M	77.92M	50.55M	37.46M	43.85M	19.68M	516.23K
Net Cash Flow	33.76M	-577.18M	576.82M	5.37M	2.58M	27.7M	8.86M	-11.27M	14.7M
Free Cash Flow	-142.25M	-76.89M	-42.21M	-72.89M	-48.53M	-15.83M	-35.31M	-21.47M	15.07M