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Summit Therapeutics Inc

SMMT

18.940USD

+0.340+1.83%

Fechamento 09/12, 16:00（ET）Cotações atrasadas em 15 min

14.07BValor de mercado

PerdaP/L TTM



Summit Therapeutics Inc

18.940

+0.340+1.83%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-102.24%-66.74M

-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

Lucro operacional contínuo

-836.84%-565.71M

-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

Ganho/perda operacional

85.00%37.00K

-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

Imposto de renda diferido

----

---99.00K

---44.00K

Itens não monetários

-109.51%-1.26M

-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

Capital de giro (var.)

612.55%21.41M

-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

-Recebíveis (var.)

----

-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

-Antecipadas (var.)

-154.47%-1.93M

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

-Outros ativos (CP) (var.)

-719.27%-2.25M

-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

-Outros passivos (CP) (var.)

142.57%731.00K

-157.91%-1.02M

--25.00K

--24.00K

---1.72M

--1.76M

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-102.24%-66.74M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

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

Despesas de capital (CapEx)

-100.00%0.00

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

Venda de ativos fixos

-100.00%0.00

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

Ativos intangíveis (líquido)

----

--0.00

---168.00K

Produtos de investimento

175.40%150.81M

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

----

Investimentos (LP)

Caixa (Invest. líquido)

175.37%150.81M

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

Caixa (Financiamento)

Financiamento contínuo

-98.89%2.22M

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

Dívidas (líquido)

----

---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

---55.00M

--55.00M

----

Ações ON (líquido)

----

-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

Opções exercidas (funcionários)

409.01%565.00K

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

Emissão de garantias

1540.59%1.66M

--5.66M

-58.69%497.00K

--0.00

--101.00K

----

--1.20M

----

Outros financiamentos

----

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

Financiamento não recorrente

Financiamento (líquido)

-98.89%2.22M

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

Caixa líquido

Caixa inicial

243.84%211.84M

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

Variação do caixa

362.80%86.35M

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

Variação cambial

408.33%61.00K

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

Caixa final

937.04%298.19M

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

Fluxo de caixa livre

-101.86%-66.74M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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