Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
23.16
+0.07 (0.28%)
May 16, 2025, 11:36 AM - Market open
Summit Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -240.76 | -221.32 | -614.93 | -78.78 | -88.6 | -52.7 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.2 | 1.26 | 2.46 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.01 | 15.01 | 521.39 | 8.47 | - | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.14 | -2.58 | -1.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 52.57 | 50.98 | 14.11 | 11.95 | 12.8 | 1.77 | Upgrade
|
| Other Operating Activities | -0 | 0.23 | 5.02 | 5.65 | 0.82 | -0.66 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.36 | 0.98 | -1.14 | 0.21 | Upgrade
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| Change in Accounts Payable | -1.33 | 2.02 | 2.26 | -4.13 | -1.71 | 1.64 | Upgrade
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| Change in Unearned Revenue | - | - | - | -7.28 | -0.81 | 5.37 | Upgrade
|
| Change in Other Net Operating Assets | 6.43 | 13.46 | -3.14 | 20.3 | 3.6 | -6.61 | Upgrade
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| Operating Cash Flow | -173.14 | -142.11 | -76.76 | -41.58 | -72.59 | -48.11 | Upgrade
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| Capital Expenditures | -0.56 | -0.14 | -0.13 | -0.62 | -0.31 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.01 | -15.01 | -475.02 | - | - | - | Upgrade
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| Investment in Securities | -49.54 | -190.2 | -112.86 | - | - | - | Upgrade
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| Investing Cash Flow | -65.1 | -205.34 | -587.77 | -0.62 | -0.31 | -0.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 110 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 545 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 545 | 110 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -110 | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -24.69 | -25 | - | - | Upgrade
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| Total Debt Repaid | -100 | -100 | -24.69 | -25 | -110 | - | Upgrade
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| Net Debt Issued (Repaid) | -100 | -100 | -24.69 | 520 | - | - | Upgrade
|
| Issuance of Common Stock | 488.42 | 481.23 | 111.82 | 100.4 | 78.09 | 50.6 | Upgrade
|
| Other Financing Activities | - | - | -0.62 | -0.16 | -0.17 | -0.05 | Upgrade
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| Financing Cash Flow | 388.42 | 381.23 | 86.51 | 620.24 | 77.92 | 50.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.02 | 0.84 | -1.22 | 0.35 | 0.56 | Upgrade
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| Net Cash Flow | 150.23 | 33.76 | -577.18 | 576.82 | 5.37 | 2.58 | Upgrade
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| Free Cash Flow | -173.7 | -142.25 | -76.89 | -42.21 | -72.89 | -48.53 | Upgrade
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| Free Cash Flow Margin | - | - | - | -5986.67% | -4029.46% | -5643.26% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.20 | -0.12 | -0.22 | -0.79 | -0.70 | Upgrade
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| Cash Interest Paid | 7.31 | 8.81 | 10.65 | 0.43 | 0.09 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | - | -0.07 | Upgrade
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| Levered Free Cash Flow | -104.8 | -88.94 | -221.68 | -319.72 | -38.3 | -28.79 | Upgrade
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| Unlevered Free Cash Flow | -101.32 | -83.51 | -211.39 | -316.97 | -38.15 | -28.63 | Upgrade
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| Change in Net Working Capital | -8.74 | -12.44 | -304.91 | 289.79 | -0.77 | -0.73 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.