Summit Therapeutics Inc
SMMT25.000USD
-0.880-3.40%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
18.54BMarket Cap
LossP/E TTM
Summit Therapeutics Inc
25.000
-0.880-3.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-102.99%-61.17M
-150.13%-48.67M
-103.38%-30.30M
-12.74%-33.00M
-129.49%-30.13M
-474.86%-19.46M
-74.13%-14.90M
-52.33%-29.27M
30.89%-13.13M
156.55%5.19M
63.70%-8.55M
-0.22%-19.22M
8.07%-19.00M
-15.15%-9.18M
-41.54%-23.57M
---19.17M
---20.67M
---7.97M
---16.65M
Net income from continuing operations
-44.72%-62.91M
-67.37%-61.20M
-164.50%-56.25M
-310.31%-60.38M
91.98%-43.47M
-90.17%-36.57M
0.55%-21.27M
12.25%-14.72M
-2434.82%-542.38M
29.04%-19.23M
-9.11%-21.39M
31.31%-16.77M
-22.35%-21.40M
-101.60%-27.10M
-10.72%-19.60M
---24.42M
---17.49M
---13.44M
---17.70M
Operating gains losses
-7.41%25.00K
-26.67%22.00K
-37.50%20.00K
-56.52%20.00K
-95.21%27.00K
-99.66%30.00K
-89.68%32.00K
-86.10%46.00K
77.92%564.00K
2574.70%8.77M
-8.01%310.00K
-4.61%331.00K
-5.37%317.00K
-28.38%328.00K
-73.17%337.00K
--347.00K
--335.00K
--458.00K
--1.26M
Deferred tax
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----
----
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----
----
----
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---99.00K
---44.00K
Other non-cash items
-711.70%-3.19M
3005.33%2.18M
-206.72%-2.40M
562.40%13.27M
-100.08%-393.00K
97.15%-75.00K
-2.64%2.25M
-280.62%-2.87M
38874.61%520.31M
-262.69%-2.63M
101.66%2.31M
193.17%1.59M
185.19%1.33M
673.05%1.62M
1267.35%1.14M
--542.00K
---1.57M
---282.00K
---98.00K
Change in working capital
-247.36%-6.19M
-108.25%-686.00K
160.55%8.96M
122.09%3.00M
895.08%4.20M
-31.66%8.32M
-54.15%3.44M
-78.78%-13.60M
84.70%-528.00K
14.34%12.17M
190.86%7.50M
-1721.54%-7.61M
-18.15%-3.45M
133.43%10.64M
-1852.25%-8.26M
--469.00K
---2.92M
--4.56M
---423.00K
-Change in receivables
----
-14.04%-203.00K
-92.47%260.00K
-390.57%-154.00K
-47.33%632.00K
-101.66%-178.00K
15790.91%3.45M
196.36%53.00K
199.09%1.20M
64.01%10.70M
99.57%-22.00K
98.85%-55.00K
67.92%-1.21M
132.34%6.52M
-100.35%-5.12M
---4.78M
---3.77M
--2.81M
---2.56M
-Change in prepaid expenses
166.26%1.85M
-421.10%-8.48M
-117.90%-181.00K
172.41%3.54M
-943.50%-2.79M
2513.86%2.64M
-73.22%1.01M
-237.42%-4.90M
-87.66%331.00K
-92.11%101.00K
230.04%3.77M
-162.27%-1.45M
63.74%2.68M
168.16%1.28M
-263.18%-2.90M
--2.33M
--1.64M
---1.88M
--1.78M
-Change in other current assets
-156.06%-1.42M
948.84%365.00K
93.85%-151.00K
80.78%-275.00K
398.23%2.53M
87.46%-43.00K
-224.75%-2.46M
-37.60%-1.43M
237.30%508.00K
-284.41%-343.00K
810.47%1.97M
-193.79%-1.04M
-167.40%-370.00K
-31.11%186.00K
20.40%-277.00K
---354.00K
--549.00K
--270.00K
---348.00K
-Change in other current liabilities
-157.91%-1.02M
--25.00K
--24.00K
---1.72M
--1.76M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-47.23%276.00K
-1669.72%-3.42M
-316.38%-1.47M
-121.50%-2.66M
508.14%523.00K
-90.10%218.00K
---354.00K
---1.20M
--86.00K
--2.20M
Cash from non-recurring investing activities
Cash from operating activities
-102.99%-61.17M
-150.13%-48.67M
-103.38%-30.30M
-12.74%-33.00M
-129.49%-30.13M
-474.86%-19.46M
-74.13%-14.90M
-52.33%-29.27M
30.89%-13.13M
156.55%5.19M
63.70%-8.55M
-0.22%-19.22M
8.07%-19.00M
-15.15%-9.18M
-41.54%-23.57M
---19.17M
---20.67M
---7.97M
---16.65M
Investing cash flow
Net cash from continuing investing activities
10450.00%422.00K
600.00%14.00K
9.43%58.00K
130.58%63.00K
-92.45%4.00K
120.00%2.00K
365.00%53.00K
-170.31%-206.00K
-85.32%53.00K
-108.33%-10.00K
-400.00%-20.00K
94.04%293.00K
825.64%361.00K
140.00%120.00K
-109.09%-4.00K
--151.00K
--39.00K
--50.00K
--44.00K
Capital expenditures
10450.00%422.00K
600.00%14.00K
9.43%58.00K
215.00%63.00K
-92.45%4.00K
--2.00K
--53.00K
-93.17%20.00K
-85.32%53.00K
----
----
94.04%293.00K
825.64%361.00K
140.00%120.00K
----
--151.00K
--39.00K
--50.00K
--212.00K
Net cash flow from disposal of fixed assets
10450.00%422.00K
600.00%14.00K
9.43%58.00K
130.58%63.00K
-92.45%4.00K
120.00%2.00K
365.00%53.00K
-170.31%-206.00K
-85.32%53.00K
-108.33%-10.00K
-400.00%-20.00K
94.04%293.00K
825.64%361.00K
140.00%120.00K
-101.89%-4.00K
--151.00K
--39.00K
--50.00K
--212.00K
Net cash flow from intangible asset transactions
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--0.00
--0.00
--0.00
---168.00K
Net cash flow from investment products
707.71%160.53M
37.85%83.50M
-2625.02%-93.55M
-20001700.00%-200.02M
111.69%19.88M
--60.57M
---3.43M
--1.00K
---170.00M
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Cash from non-current investing activities
Net cash flow from investing activities
705.75%160.11M
37.83%83.48M
-3015.75%-108.61M
-96756.52%-200.08M
103.08%19.87M
605580.00%60.57M
-17530.00%-3.49M
170.65%207.00K
-178587.81%-645.06M
108.33%10.00K
400.00%20.00K
-94.04%-293.00K
-825.64%-361.00K
-140.00%-120.00K
109.09%4.00K
---151.00K
---39.00K
---50.00K
---44.00K
Financing cash flow
Cash flow from continuous financing activities
1482.89%7.68M
-477.67%-23.61M
89044.98%204.14M
250365.00%200.21M
-99.39%485.00K
-98.80%6.25M
-99.69%229.00K
---80.00K
218.07%80.11M
41141.87%520.06M
10994.23%75.00M
-100.00%0.00
-54.94%25.19M
-97.51%1.26M
--676.00K
--20.08M
--55.90M
--50.55M
--0.00
Net cash flow from debt Issuance/repayment
----
---24.50M
---75.50M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-198.74%-24.69M
--520.00M
---25.00M
100.00%0.00
-54.55%25.00M
--0.00
--0.00
---55.00M
--55.00M
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Net cash flow from common stock issuance/repurchase
----
-102.10%-105.00K
--278.00M
--200.00M
----
--5.00M
-100.00%0.00
--0.00
--104.69M
--0.00
--100.00M
----
----
-100.00%0.00
--0.00
--75.00M
----
--50.00M
--0.00
Proceeds from stock option exercised by employees
316.29%2.02M
912.24%496.00K
617.90%1.64M
--111.00K
-25.50%485.00K
-52.88%49.00K
112.04%229.00K
--0.00
248.13%651.00K
-91.48%104.00K
-85.21%108.00K
-100.00%0.00
-79.15%187.00K
104.70%1.22M
--730.00K
--241.00K
--897.00K
--596.00K
--0.00
Proceeds from issuance of warrants
--5.66M
-58.69%497.00K
--0.00
--101.00K
----
--1.20M
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Net cash flow from other financing activities
----
----
----
----
----
100.00%0.00
100.00%0.00
---80.00K
---539.00K
-207.32%-44.00K
-105.56%-111.00K
----
----
185.42%41.00K
---54.00K
---159.00K
----
---48.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
1482.89%7.68M
-477.67%-23.61M
89044.98%204.14M
250365.00%200.21M
-99.39%485.00K
-98.80%6.25M
-99.69%229.00K
---80.00K
218.07%80.11M
41141.87%520.06M
10994.23%75.00M
-100.00%0.00
-54.94%25.19M
-97.51%1.26M
--676.00K
--20.08M
--55.90M
--50.55M
--0.00
Net cash flow
Beginning cash balance
47.27%105.19M
--94.10M
-31.73%28.75M
-13.19%61.61M
-88.99%71.42M
-100.00%0.00
-26.54%42.12M
-8.37%70.97M
803.47%648.61M
51.99%121.97M
-44.54%57.34M
-24.21%77.45M
8.09%71.79M
277.28%80.25M
183.95%103.39M
--102.19M
--66.42M
--21.27M
--36.41M
Current period cash flow changes
1186.78%106.66M
-76.72%11.09M
456.60%65.34M
-13.88%-32.86M
98.30%-9.81M
-90.96%47.63M
-128.35%-18.32M
-43.44%-28.85M
-10307.42%-577.64M
6327.22%526.64M
379.35%64.64M
-1787.50%-20.11M
-84.18%5.66M
-118.73%-8.46M
-52.83%-23.14M
--1.19M
--35.78M
--45.15M
---15.14M
Effect of exchange rate changes
205.56%38.00K
-139.71%-108.00K
167.06%114.00K
-95.90%12.00K
-108.11%-36.00K
-80.22%272.00K
90.69%-170.00K
148.43%293.00K
367.47%444.00K
428.16%1.38M
-621.74%-1.83M
-239.08%-605.00K
-128.23%-166.00K
-115.99%-419.00K
-116.29%-253.00K
--435.00K
--588.00K
--2.62M
--1.55M
Ending cash balance
243.84%211.84M
120.83%105.19M
295.50%94.10M
-31.73%28.75M
-13.19%61.61M
-92.66%47.63M
-80.49%23.79M
-26.54%42.12M
-8.37%70.97M
803.47%648.61M
51.99%121.97M
-44.54%57.34M
-24.21%77.45M
8.09%71.79M
277.28%80.25M
--103.39M
--102.19M
--66.42M
--21.27M
Free cash flow
-104.36%-61.59M
-150.18%-48.69M
-103.04%-30.36M
-12.88%-33.06M
-128.60%-30.14M
-474.90%-19.46M
-74.75%-14.95M
-50.14%-29.29M
31.91%-13.18M
155.82%5.19M
63.70%-8.55M
-0.96%-19.51M
6.50%-19.36M
-15.93%-9.30M
-39.76%-23.57M
---19.32M
---20.71M
---8.02M
---16.86M
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