Summit Therapeutics Inc. (SMMT)
27.38
2.16 (8.56%)
At close: Apr 22, 2025, 3:59 PM
29.44
7.52%
Pre-market: Apr 23, 2025, 05:38 AM 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 |
| -221.31M | -196.68M | -161.69M | -116.03M | -614.93M | -597.59M | -597.71M | -599.76M | -78.78M | -86.65M | -84.87M | -92.51M | -88.6M | -74.94M | -73.19M | -62.79M | -54.43M | -47.89M | -40.87M | -34.04M | -31.21M | -31.64M | -33.63M | 9.64M | 6.6M | -2.06M | 6.49M | -17.04M | -15.42M | -7.87M | -9.51M | -30.82M | -32.13M | -30.78M | -33.09M | -31.87M | |
| 89K | 672K | 1.25M | 1.7M | 1.76M | 1.76M | 1.87M | 1.99M | 2.51M | 2.59M | 2.51M | 2.58M | 2.46M | 2.44M | 2.27M | 2.06M | 2.1M | 1.71M | 1.75M | 1.7M | 1.62M | 1.76M | 1.59M | 1.55M | 1.49M | 1.3M | 1.02M | 708.29K | 348.2K | 148.34K | 116.99K | 85.82K | 72.5K | 70.85K | 71.03K | 70.39K | |
| 49.01M | 44.86M | 26.07M | 16.45M | 11.7M | 7.03M | 8.96M | 9.98M | 11.2M | 14.62M | 14.76M | 15.93M | 12.8M | 7.76M | 5.48M | 2.34M | 1.84M | 1.3M | 1.23M | 932.08K | 731K | 1.49M | 5.09M | 5.64M | 6.22M | 5.96M | 2.74M | 2.67M | 2.27M | 2.19M | 1.77M | 1.59M | 1.72M | 1.57M | 1.87M | 1.78M | |
| 12.93M | 23.93M | 16.18M | -3.9M | -5.5M | 1.47M | 7.68M | 20.1M | 15.61M | 10.74M | -2.45M | -2.67M | 2.78M | -7.42M | 1.55M | -2.01M | -4.15M | -5.13M | -5.07M | 1.61M | 3.05M | 56.69M | 53.53M | 52.11M | 53.53M | 6M | 3.57M | 3.7M | 3.21M | -3.1M | -214.37K | 310.63K | 283.63K | 1.15M | 1.41M | 1.53M | |
| 38.16M | 36.06M | 38.39M | 10.75M | 526.69M | 535.61M | 537.49M | 538.12M | 11.76M | 3.75M | 2.94M | 2.64M | 823K | -487K | -710K | 1.93M | -586.33K | -596.31K | 1.27M | -4.19M | 6.17M | 7.1M | 5.41M | 8.41M | 1.73M | -4.71M | -10.91M | -10.65M | -9.26M | -1.92M | 3.63M | 6.58M | 5.72M | 3.8M | 3.45M | 1.78M | |
| n/a | -648K | 1.04M | -2.38M | -2.38M | -1.73M | -3.42M | n/a | 1.04M | 2.01M | 2.86M | 3.08M | 326K | -979K | -620K | 2.27M | -216.11K | -5.15M | -3.96M | -8.86M | 1.49M | 8.45M | 5.96M | 11.76M | 4.98M | -2.89M | -3.05M | -6.48M | -5.21M | 2.19M | 1.98M | 5.22M | 4.66M | 3.05M | 3.51M | 1.86M | |
| 15.46M | 24.46M | 18.94M | 2.36M | -2.02M | 1.83M | 5.89M | 11.88M | 8.62M | 7.09M | -8.67M | -597K | -67K | -6.15M | 1.69M | -4.03M | 1.02M | -1.77M | -2.58M | 1.37M | 491.39K | -2.47M | 1.6M | -48.89M | -51.18M | -37.97M | -45.81M | 4.12M | 1.26M | -11.01M | 33.68M | 36.76M | 39.79M | 39.99M | 1.61M | 421.32K | |
| -141.95M | -112.74M | -97.34M | -93.76M | -76.76M | -52.11M | -45.77M | -35.71M | -41.58M | -55.95M | -70.96M | -70.92M | -72.59M | -71.38M | -64.46M | -60.49M | -50.05M | -47.25M | -39.21M | -34.24M | -22.2M | -23.75M | -19.93M | -23.65M | -35.14M | -37.47M | -46.47M | -20.2M | -20.79M | -18.47M | 29.69M | 14.2M | 15.18M | 14.67M | -26.1M | -27.82M | |
| -138.84K | -126.84K | -121.84K | -79K | -128K | 868.38K | 941.38K | 668.38K | 360.38K | -754K | -770K | -628K | -306K | -236K | -284K | -271.98K | -465.06K | -401.32K | -391.51K | -512.46K | -285.55K | -385.72K | -356.8K | -127.81K | -163.95K | -228.39K | -281.03K | -357.26K | -678.01K | -584.62K | -542.22K | -461.82K | -110K | -55.47K | -93.55K | -78.01K | |
| n/a | -4.86K | -3.87K | 225.56K | 225.56K | 230.42K | 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 | -4.78M | -4.78M | -4.78M | -4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -680.03M | -530.54M | -474.98M | -244.01M | -321.02M | -321.02M | -208.16M | -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 | |
| 489.84M | 317.42M | 352.41M | 321.6M | 208.74M | 148.17M | 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 | |
| 1.12M | 1.12M | 15.69M | 15.11M | -475.59M | -476.58M | -476.58M | -476M | -984.38K | n/a | n/a | n/a | n/a | n/a | 168K | 157.1K | -36.81K | -58.78K | -236.62K | -347.47K | -150.98K | -380.91K | -369.67K | -246.35K | -254.44K | -6.92M | -6.92M | -6.92M | -6.91M | -3.33K | -2.73K | -1.84K | 1.25K | 14.24K | 24.37K | 36.31K | |
| -204.91M | -227.82M | -122.69M | 77.16M | -587.77M | -648.33M | -644.83M | -645.33M | -624K | -754K | -770K | -628K | -306K | -236K | -284K | -273.21K | -464.77K | -423K | -411.76K | -531.62K | -303.66K | -632.24K | -603.57K | -373.17K | -410.52K | -6.97M | -7.02M | -7.1M | -7.42M | -579.21K | -536.2K | -454.91K | -100K | -41.23K | -69.18K | -41.69K | |
| -100M | -75.5M | n/a | -373.92K | -25.06M | 494.94M | 469.94M | 469.51M | 519.19M | -808.01K | 24.19M | -30M | n/a | n/a | n/a | 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 | -19.66M | -19.66M | -19.66M | -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 | |
| 3.61M | 8.86M | 7.45M | 7.26M | 111.57M | 105.38M | 205.15M | 204.85M | 100.24M | 101.44M | 2.12M | 77.21M | 77.92M | 77.2M | 76.53M | 1.51M | 613.12K | 17.41M | 17.28M | 17.12M | 17M | -344.45K | -181.58K | -122.61K | -1.05M | -1.15M | -2.59M | -2.51M | -1.45M | -1.33M | 103K | 105.51K | 88.7K | 1.92M | 1.96M | 2.03M | |
| 380.74M | 410.61M | 206.69M | 6.89M | 86.51M | 600.32M | 675.09M | 674.35M | 619.43M | 100.63M | 26.31M | 47.21M | 77.92M | 127.2M | 126.53M | 106.5M | 50.54M | 17.34M | 17.21M | 17.05M | 17M | 25.41M | 24.93M | 24.13M | 43.85M | 19.41M | 38.34M | 39.27M | 19.68M | 18.4M | 415.57K | 376.67K | 516.23K | -2.14M | -2.87M | -2.74M | |
| 33.76M | 70.31M | -13.36M | -9.36M | -577.18M | -98.18M | -15.22M | -6.48M | 576.82M | 41.72M | -46.05M | -24.74M | 5.37M | 58.98M | 3.13M | -16.57M | -58.48M | -96.41M | -25.26M | -17.99M | -9.97M | 1.47M | 3.37M | -1.01M | 7.55M | -24.68M | -13.91M | 13.86M | -7.83M | -1.47M | 26.73M | 9.23M | 11.25M | 7.45M | -32.61M | -31.38M | |
| -142.09M | -112.87M | -97.46M | -93.84M | -76.89M | -51.24M | -44.83M | -35.04M | -41.22M | -56.71M | -71.73M | -71.55M | -72.89M | -71.61M | -64.75M | -60.76M | -50.52M | -47.65M | -39.6M | -34.75M | -22.49M | -24.13M | -20.28M | -23.77M | -35.31M | -37.7M | -46.75M | -20.56M | -21.47M | -19.06M | 29.15M | 13.74M | 15.07M | 14.61M | -26.19M | -27.89M |