Summit Therapeutics Inc. (SMMT)
27.38
2.16 (8.56%)
At close: Apr 22, 2025, 3:59 PM
27.85
1.72%
After-hours: Apr 22, 2025, 07:22 PM EDT
Summit Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -61.2M | -56.25M | -60.38M | -43.47M | -36.57M | -21.27M | -14.72M | -542.38M | -19.23M | -21.39M | -16.77M | -21.4M | -27.1M | -19.6M | -24.42M | -17.49M | -13.44M | -17.84M | -14.02M | -9.13M | -6.9M | -10.83M | -7.19M | -6.29M | -7.32M | -12.82M | 36.08M | -9.34M | -15.99M | -4.26M | 12.54M | -7.71M | -8.44M | -5.9M | -8.77M | -9.03M | |
| 22K | 20K | 20K | 27K | 605K | 599K | 471K | 90K | 596K | 712K | 591K | 615K | 671K | 632K | 665K | 487K | 657K | 462K | 449.81K | 535.92K | 261.62K | 505.76K | 396.21K | 452.59K | 406.04K | 335.23K | 358.87K | 392.42K | 217.41K | 49.3K | 49.16K | 32.33K | 17.55K | 17.95K | 18K | 19K | |
| 11.02M | 19.37M | 11.09M | 7.53M | 6.87M | 577.86K | 1.48M | 2.77M | 2.2M | 2.51M | 2.5M | 4M | 5.62M | 2.64M | 3.67M | 868K | 578K | 361K | 530K | 366.59K | 43.41K | 286.31K | 235.78K | 165.52K | 803.41K | 3.89M | 777.12K | 750.41K | 545.28K | 668.71K | 702.5K | 358.17K | 457.4K | 256.79K | 518.47K | 491.03K | |
| -2.01M | 8.86M | 6.17M | -92K | 8.99M | 1.11M | -13.9M | -1.69M | 15.95M | 7.32M | -1.47M | -6.18M | 11.07M | -5.87M | -1.7M | -724K | 867K | 3.1M | -5.25M | -2.87M | -111.14K | 3.16M | 1.43M | -1.43M | 53.53M | n/a | n/a | n/a | 6M | -2.44M | 131K | -482K | -309.37K | 446K | 656K | -509K | |
| 2.18M | -2.4M | 27.76M | 10.62M | 82K | -63K | 111K | 526.56M | 9M | 1.82M | 743K | 198K | 987K | 1.02M | 436K | -1.62M | -323K | 793K | 3.08M | -4.13M | -332.98K | 2.66M | -2.38M | 6.22M | 605.19K | 961.9K | 620.19K | -461.26K | -5.83M | -5.23M | 878.81K | 928.4K | 1.51M | 319.86K | 3.83M | 67.22K | |
| n/a | n/a | n/a | n/a | -648K | 1.69M | -3.42M | n/a | n/a | n/a | n/a | 1.04M | 970K | 851K | 224K | -1.72M | -335K | 1.21M | 3.12M | -4.21M | -5.27M | 2.4M | -1.78M | 6.15M | 1.69M | -99.86K | 4.02M | -629.24K | -6.18M | -259.19K | 587.53K | 640.05K | 1.22M | -468.56K | 3.83M | 75.99K | |
| -686K | 8.96M | 2.99M | 4.2M | 8.32M | 3.44M | -13.6M | -183K | 12.17M | 7.5M | -7.61M | -3.45M | 10.64M | -8.26M | 469K | -2.92M | 4.56M | -423K | -5.25M | 2.14M | 1.76M | -1.23M | -1.29M | 1.26M | -1.2M | 2.84M | -51.78M | -1.04M | 12.02M | -5.01M | -1.85M | -3.89M | -258.87K | 39.68M | 1.22M | -857.84K | |
| -48.67M | -30.3M | -32.85M | -30.13M | -19.46M | -14.9M | -29.27M | -13.13M | 5.19M | -8.55M | -19.22M | -19M | -9.18M | -23.57M | -19.17M | -20.67M | -7.97M | -16.65M | -15.2M | -10.23M | -5.16M | -8.61M | -10.23M | 1.8M | -6.71M | -4.79M | -13.95M | -9.69M | -9.04M | -13.79M | 12.32M | -10.28M | -6.72M | 34.38M | -3.18M | -9.31M | |
| -14K | -58K | -62.84K | -4K | -2K | -53K | -20K | -53K | 994.38K | 20K | -293K | -361K | -120K | 4K | -151K | -39K | -50K | -44K | -138.98K | -232.08K | 13.74K | -34.2K | -259.92K | -5.17K | -86.43K | -5.28K | -30.93K | -41.31K | -150.87K | -57.92K | -107.17K | -362.05K | -57.49K | -15.51K | -26.77K | -10.23K | |
| n/a | n/a | n/a | n/a | -4.86K | 993.19 | 229.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.49M | -168.42M | -269.14M | -92.98M | 1K | -112.86M | -38.17M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 232.98M | 74.44M | 69.56M | 112.86M | 60.57M | 109.42M | 38.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -14.57M | n/a | 15.69M | 4.86K | -993.19 | -581.6K | -475.01M | -984.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168K | -10.9K | -193.91K | -21.97K | -9.83K | -121.76K | 2.59K | -251.9K | 1.4K | 1.57K | -5.51K | -6.91M | 1.33K | 1.34K | 1.29K | -7.3K | 1.94K | 2.22K | 4.38K | |
| 83.48M | -108.61M | -199.64M | 19.87M | 60.57M | -3.49M | 207K | -645.06M | 10K | 20K | -293K | -361K | -120K | 4K | -151K | -39K | -50K | -44K | -140.21K | -230.55K | -8.23K | -32.76K | -260.08K | -2.59K | -336.81K | -4.09K | -29.68K | -39.93K | -6.9M | -56.58K | -105.83K | -360.76K | -56.04K | -13.57K | -24.55K | -5.85K | |
| -24.5M | -75.5M | n/a | n/a | n/a | n/a | -373.92K | -24.69M | 520M | -25M | -808.01K | 25M | n/a | n/a | -55M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 993K | 1.64M | 483.68K | 485K | 6.25M | 229K | 293.92K | 104.8M | 60K | 100M | -0.05 | 187K | 1.26M | 676K | 75.08M | 897K | 548K | 84.25 | 61.33K | 3.7K | 17.35M | -127.99K | -102.66K | -113.79K | n/a | 34.88K | -43.7K | -1.05M | -96.78K | -1.4M | 27.88K | 16.81K | 30.23K | 28.09K | 30.39K | n/a | |
| -23.61M | 204.14M | 199.73M | 485K | 6.25M | 229K | -80K | 80.11M | 520.06M | 75M | -814.06K | 25.19M | 1.26M | 676K | 20.08M | 55.9M | 50.55M | n/a | 58.66K | -68.71K | 17.35M | -127.99K | -102.66K | -113.79K | 25.75M | -605.05K | -902.41K | 19.61M | 1.31M | 18.33M | 27.88K | 16.81K | 30.23K | 340.65K | -11.02K | 156.37K | |
| 11.09M | 65.34M | -32.86M | -9.81M | 47.63M | -18.32M | -28.85M | -577.64M | 526.64M | 64.64M | -20.11M | 5.66M | -8.46M | -23.14M | 1.19M | 35.78M | 45.15M | -78.98M | -18.51M | -6.13M | 7.21M | -7.83M | -11.24M | 1.88M | 18.65M | -5.92M | -15.62M | 10.44M | -13.57M | 4.84M | 12.15M | -11.25M | -7.21M | 33.05M | -5.35M | -9.23M | |
| -48.69M | -30.36M | -32.91M | -30.14M | -19.46M | -14.95M | -29.29M | -13.18M | 6.19M | -8.54M | -19.51M | -19.36M | -9.3M | -23.56M | -19.32M | -20.71M | -8.02M | -16.69M | -15.34M | -10.46M | -5.15M | -8.65M | -10.49M | 1.8M | -6.79M | -4.8M | -13.98M | -9.73M | -9.19M | -13.85M | 12.21M | -10.64M | -6.78M | 34.36M | -3.2M | -9.32M |