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SMMT Summit Therapeutics

Watchlist
  • 23.090
  • +0.340+1.49%
Close May 15 16:00 ET
  • 23.070
  • -0.020-0.09%
Post 19:59 ET
17.15BMarket Cap-67.91P/E (TTM)

Summit Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.99%-61.17M
-85.13%-142.11M
-150.13%-48.67M
-103.38%-30.3M
-12.74%-33M
-129.49%-30.13M
-84.60%-76.76M
-474.86%-19.46M
-74.13%-14.9M
-52.33%-29.27M
Net income from continuing operations
-44.72%-62.91M
64.01%-221.32M
-67.37%-61.2M
-164.50%-56.25M
-310.31%-60.39M
91.98%-43.47M
-680.54%-614.93M
-90.17%-36.57M
0.55%-21.27M
12.25%-14.72M
Operating gains losses
-2,588.89%-224K
117.09%229K
61.14%-171K
1.98%515K
75.97%-124K
101.01%9K
-151.22%-1.34M
73.41%-440K
-73.49%505K
-138.83%-516K
Depreciation and amortization
-7.41%25K
-55.05%89K
-26.67%22K
-37.50%20K
-56.52%20K
-70.00%27K
-84.32%198K
104.58%30K
-95.51%32K
-92.22%46K
Other non cash items
----
-97.15%15.01M
--0
102.98%7K
----
----
17,252.47%527.17M
-81.65%401K
-167.05%-235K
-96.77%24K
Change In working capital
-247.36%-6.19M
3,099.81%15.48M
-108.00%-686K
114.48%8.96M
122.96%3M
2,393.99%4.2M
-105.23%-516K
-36.12%8.57M
-44.30%4.18M
-72.04%-13.08M
-Change in receivables
----
-88.18%535K
-14.04%-203K
-92.47%260K
-390.57%-154K
-47.33%632K
-51.90%4.53M
-101.66%-178K
15,790.91%3.45M
196.36%53K
-Change in prepaid assets
189.16%1.85M
-764.88%-7.91M
-421.10%-8.48M
-117.90%-181K
157.76%2.83M
-726.89%-2.08M
-117.90%-914K
2,513.86%2.64M
-73.22%1.01M
-237.42%-4.9M
-Change in payables and accrued expense
-369.98%-5.62M
5,959.89%20.45M
14.68%7.56M
323.30%8.97M
126.82%1.84M
194.64%2.08M
-115.45%-349K
301.28%6.59M
-61.46%2.12M
-108.58%-6.86M
-Change in other current assets
-158.01%-1.42M
172.20%2.47M
948.84%365K
93.85%-151K
86.72%-190K
381.50%2.45M
-1,691.16%-3.42M
87.46%-43K
-224.75%-2.46M
-37.60%-1.43M
-Change in other current liabilities
-155.58%-1.02M
--95K
143.10%25K
-58.62%24K
---1.79M
--1.84M
--0
-106.51%-58K
119.53%58K
--0
-Change in other working capital
127.17%25K
53.48%-167K
112.70%48K
628.57%37K
-433.33%-160K
-318.18%-92K
94.96%-359K
-188.32%-378K
99.80%-7K
103.26%48K
Cash from discontinued investing activities
Operating cash flow
-102.99%-61.17M
-85.13%-142.11M
-150.13%-48.67M
-103.38%-30.3M
-12.74%-33M
-129.49%-30.13M
-84.60%-76.76M
-474.86%-19.46M
-74.13%-14.9M
-52.33%-29.27M
Investing cash flow
Cash flow from continuing investing activities
705.75%160.11M
65.06%-205.34M
37.83%83.48M
-3,015.75%-108.62M
-96,756.52%-200.08M
103.08%19.87M
-94,094.55%-587.77M
605,580.00%60.57M
-17,530.00%-3.49M
170.65%207K
Net PPE purchase and sale
-10,450.00%-422K
-241.84%-139K
-600.00%-14K
-9.43%-58K
-130.58%-63K
92.45%-4K
115.71%98K
-120.00%-2K
-365.00%-53K
170.31%206K
Net investment purchase and sale
707.71%160.53M
-68.53%-190.2M
37.85%83.5M
-2,625.02%-93.55M
-20,001,700.00%-200.02M
111.69%19.88M
---112.86M
--60.57M
---3.43M
--1K
Net other investing changes
----
96.84%-15.01M
--0
----
----
----
---475.02M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
705.75%160.11M
65.06%-205.34M
37.83%83.48M
-3,015.75%-108.62M
-96,756.52%-200.08M
103.08%19.87M
-94,094.55%-587.77M
605,580.00%60.57M
-17,530.00%-3.49M
170.65%207K
Financing cash flow
Cash flow from continuing financing activities
1,482.89%7.68M
340.66%381.23M
-477.67%-23.61M
89,044.98%204.14M
250,365.00%200.21M
-99.39%485K
-86.05%86.51M
-98.80%6.25M
-99.69%229K
-80K
Net issuance payments of debt
----
-305.09%-100M
---24.5M
---75.5M
--0
--0
-104.75%-24.69M
--0
--0
--0
Net common stock issuance
----
335.69%477.89M
-101.87%-105K
45,010.82%278M
--200M
--0
9.69%109.69M
--5.62M
-100.62%-619K
--0
Proceeds from stock option exercised by employees
1,482.89%7.68M
56.38%3.33M
-20.69%993K
617.90%1.64M
--212K
-25.50%485K
434.34%2.13M
1,103.85%1.25M
112.04%229K
--0
Net other financing activities
----
----
----
----
----
----
-299.35%-619K
----
----
---80K
Cash from discontinued financing activities
Financing cash flow
1,482.89%7.68M
340.66%381.23M
-477.67%-23.61M
89,044.98%204.14M
250,365.00%200.21M
-99.39%485K
-86.05%86.51M
-98.80%6.25M
-99.69%229K
---80K
Net cash flow
Beginning cash position
47.27%105.19M
-88.99%71.43M
295.50%94.1M
-31.73%28.75M
-13.19%61.61M
-88.99%71.43M
803.47%648.61M
-80.49%23.79M
-26.54%42.12M
-8.37%70.97M
Current changes in cash
1,190.40%106.62M
105.84%33.78M
-76.36%11.2M
459.31%65.23M
-12.77%-32.87M
98.31%-9.78M
-200.00%-578.02M
-90.98%47.36M
-127.31%-18.15M
-49.39%-29.15M
Effect of exchange rate changes
205.56%38K
-102.15%-18K
-139.71%-108K
167.06%114K
-95.90%12K
-108.11%-36K
168.66%839K
-80.22%272K
90.69%-170K
148.43%293K
End cash Position
243.84%211.84M
47.27%105.19M
47.27%105.19M
295.50%94.1M
-31.73%28.75M
-13.19%61.61M
-88.99%71.43M
-88.99%71.43M
-80.49%23.79M
-26.54%42.12M
Free cash flow
-104.36%-61.59M
-85.00%-142.25M
-150.18%-48.69M
-103.04%-30.36M
-12.88%-33.07M
-128.60%-30.14M
-82.17%-76.89M
-474.18%-19.46M
-75.16%-14.95M
-50.14%-29.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.99%-61.17M-85.13%-142.11M-150.13%-48.67M-103.38%-30.3M-12.74%-33M-129.49%-30.13M-84.60%-76.76M-474.86%-19.46M-74.13%-14.9M-52.33%-29.27M
Net income from continuing operations -44.72%-62.91M64.01%-221.32M-67.37%-61.2M-164.50%-56.25M-310.31%-60.39M91.98%-43.47M-680.54%-614.93M-90.17%-36.57M0.55%-21.27M12.25%-14.72M
Operating gains losses -2,588.89%-224K117.09%229K61.14%-171K1.98%515K75.97%-124K101.01%9K-151.22%-1.34M73.41%-440K-73.49%505K-138.83%-516K
Depreciation and amortization -7.41%25K-55.05%89K-26.67%22K-37.50%20K-56.52%20K-70.00%27K-84.32%198K104.58%30K-95.51%32K-92.22%46K
Other non cash items -----97.15%15.01M--0102.98%7K--------17,252.47%527.17M-81.65%401K-167.05%-235K-96.77%24K
Change In working capital -247.36%-6.19M3,099.81%15.48M-108.00%-686K114.48%8.96M122.96%3M2,393.99%4.2M-105.23%-516K-36.12%8.57M-44.30%4.18M-72.04%-13.08M
-Change in receivables -----88.18%535K-14.04%-203K-92.47%260K-390.57%-154K-47.33%632K-51.90%4.53M-101.66%-178K15,790.91%3.45M196.36%53K
-Change in prepaid assets 189.16%1.85M-764.88%-7.91M-421.10%-8.48M-117.90%-181K157.76%2.83M-726.89%-2.08M-117.90%-914K2,513.86%2.64M-73.22%1.01M-237.42%-4.9M
-Change in payables and accrued expense -369.98%-5.62M5,959.89%20.45M14.68%7.56M323.30%8.97M126.82%1.84M194.64%2.08M-115.45%-349K301.28%6.59M-61.46%2.12M-108.58%-6.86M
-Change in other current assets -158.01%-1.42M172.20%2.47M948.84%365K93.85%-151K86.72%-190K381.50%2.45M-1,691.16%-3.42M87.46%-43K-224.75%-2.46M-37.60%-1.43M
-Change in other current liabilities -155.58%-1.02M--95K143.10%25K-58.62%24K---1.79M--1.84M--0-106.51%-58K119.53%58K--0
-Change in other working capital 127.17%25K53.48%-167K112.70%48K628.57%37K-433.33%-160K-318.18%-92K94.96%-359K-188.32%-378K99.80%-7K103.26%48K
Cash from discontinued investing activities
Operating cash flow -102.99%-61.17M-85.13%-142.11M-150.13%-48.67M-103.38%-30.3M-12.74%-33M-129.49%-30.13M-84.60%-76.76M-474.86%-19.46M-74.13%-14.9M-52.33%-29.27M
Investing cash flow
Cash flow from continuing investing activities 705.75%160.11M65.06%-205.34M37.83%83.48M-3,015.75%-108.62M-96,756.52%-200.08M103.08%19.87M-94,094.55%-587.77M605,580.00%60.57M-17,530.00%-3.49M170.65%207K
Net PPE purchase and sale -10,450.00%-422K-241.84%-139K-600.00%-14K-9.43%-58K-130.58%-63K92.45%-4K115.71%98K-120.00%-2K-365.00%-53K170.31%206K
Net investment purchase and sale 707.71%160.53M-68.53%-190.2M37.85%83.5M-2,625.02%-93.55M-20,001,700.00%-200.02M111.69%19.88M---112.86M--60.57M---3.43M--1K
Net other investing changes ----96.84%-15.01M--0---------------475.02M--0--0--0
Cash from discontinued investing activities
Investing cash flow 705.75%160.11M65.06%-205.34M37.83%83.48M-3,015.75%-108.62M-96,756.52%-200.08M103.08%19.87M-94,094.55%-587.77M605,580.00%60.57M-17,530.00%-3.49M170.65%207K
Financing cash flow
Cash flow from continuing financing activities 1,482.89%7.68M340.66%381.23M-477.67%-23.61M89,044.98%204.14M250,365.00%200.21M-99.39%485K-86.05%86.51M-98.80%6.25M-99.69%229K-80K
Net issuance payments of debt -----305.09%-100M---24.5M---75.5M--0--0-104.75%-24.69M--0--0--0
Net common stock issuance ----335.69%477.89M-101.87%-105K45,010.82%278M--200M--09.69%109.69M--5.62M-100.62%-619K--0
Proceeds from stock option exercised by employees 1,482.89%7.68M56.38%3.33M-20.69%993K617.90%1.64M--212K-25.50%485K434.34%2.13M1,103.85%1.25M112.04%229K--0
Net other financing activities -------------------------299.35%-619K-----------80K
Cash from discontinued financing activities
Financing cash flow 1,482.89%7.68M340.66%381.23M-477.67%-23.61M89,044.98%204.14M250,365.00%200.21M-99.39%485K-86.05%86.51M-98.80%6.25M-99.69%229K---80K
Net cash flow
Beginning cash position 47.27%105.19M-88.99%71.43M295.50%94.1M-31.73%28.75M-13.19%61.61M-88.99%71.43M803.47%648.61M-80.49%23.79M-26.54%42.12M-8.37%70.97M
Current changes in cash 1,190.40%106.62M105.84%33.78M-76.36%11.2M459.31%65.23M-12.77%-32.87M98.31%-9.78M-200.00%-578.02M-90.98%47.36M-127.31%-18.15M-49.39%-29.15M
Effect of exchange rate changes 205.56%38K-102.15%-18K-139.71%-108K167.06%114K-95.90%12K-108.11%-36K168.66%839K-80.22%272K90.69%-170K148.43%293K
End cash Position 243.84%211.84M47.27%105.19M47.27%105.19M295.50%94.1M-31.73%28.75M-13.19%61.61M-88.99%71.43M-88.99%71.43M-80.49%23.79M-26.54%42.12M
Free cash flow -104.36%-61.59M-85.00%-142.25M-150.18%-48.69M-103.04%-30.36M-12.88%-33.07M-128.60%-30.14M-82.17%-76.89M-474.18%-19.46M-75.16%-14.95M-50.14%-29.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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