Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
15.72
+0.61 (4.04%)
At close: Mar 9, 2026, 4:00 PM EDT
15.68
-0.04 (-0.25%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Summit Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,080 | -221.32 | -614.93 | -78.78 | -88.6 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.09 | 0.2 | 1.26 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.01 | 521.39 | 8.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.01 | -2.58 | -1.92 | - | - | Upgrade
|
| Stock-Based Compensation | 732.42 | 50.98 | 14.11 | 11.95 | 12.8 | Upgrade
|
| Other Operating Activities | -0.32 | 0.23 | 5.02 | 5.65 | 0.82 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.98 | -1.14 | Upgrade
|
| Change in Accounts Payable | 15.3 | 2.02 | 2.26 | -4.13 | -1.71 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -7.28 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | 16.11 | 13.46 | -2.78 | 20.3 | 3.6 | Upgrade
|
| Operating Cash Flow | -322.93 | -142.11 | -76.76 | -41.58 | -72.59 | Upgrade
|
| Capital Expenditures | -0.66 | -0.14 | -0.13 | -0.62 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.01 | -475.02 | - | - | Upgrade
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| Investment in Securities | -173.65 | -190.2 | -112.86 | - | - | Upgrade
|
| Investing Cash Flow | -174.31 | -205.34 | -587.77 | -0.62 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 110 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 545 | - | Upgrade
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| Total Debt Issued | - | - | - | 545 | 110 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -110 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -24.69 | -25 | - | Upgrade
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| Total Debt Repaid | - | -100 | -24.69 | -25 | -110 | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | -24.69 | 520 | - | Upgrade
|
| Issuance of Common Stock | 617.53 | 481.23 | 111.82 | 100.4 | 78.09 | Upgrade
|
| Other Financing Activities | - | - | -0.62 | -0.16 | -0.17 | Upgrade
|
| Financing Cash Flow | 617.53 | 381.23 | 86.51 | 620.24 | 77.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.02 | 0.84 | -1.22 | 0.35 | Upgrade
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| Net Cash Flow | 120.4 | 33.76 | -577.18 | 576.82 | 5.37 | Upgrade
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| Free Cash Flow | -323.59 | -142.25 | -76.89 | -42.21 | -72.89 | Upgrade
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| Free Cash Flow Margin | - | - | - | -5986.67% | -4029.46% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.20 | -0.12 | -0.22 | -0.79 | Upgrade
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| Cash Interest Paid | - | 8.81 | 10.65 | 0.43 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | 84.08 | -88.94 | -221.68 | -319.72 | -38.3 | Upgrade
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| Unlevered Free Cash Flow | 84.08 | -83.51 | -211.39 | -316.97 | -38.15 | Upgrade
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| Change in Working Capital | 31.42 | 15.48 | -0.52 | 9.87 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.