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Summit Therapeutics (SMMT)
NASDAQ:SMMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 704.29K | £ 1.81M | £ 860.00K |
| Gross Profit | £ -15.01M | £ -2.05M | £ -1.81M | £ 1.81M | £ 860.00K |
| Operating Income | £ 313.00K | £ -89.74M | £ -59.63M | £ -86.19M | £ -53.19M |
| EBITDA | £ -212.85M | £ 1.00M | £ -73.12M | £ -85.91M | £ -50.65M |
| Net Income | £ -221.31M | £ -614.93M | £ -78.78M | £ -88.60M | £ -52.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 412.35M | £ 186.24M | £ 348.61M | £ 71.79M | £ 66.42M |
| Total Assets | £ 435.56M | £ 202.95M | £ 664.17M | £ 113.37M | £ 102.50M |
| Total Debt | £ 7.22M | £ 106.10M | £ 518.76M | £ 2.78M | £ 465.00K |
| Net Debt | £ -97.64M | £ 34.67M | £ 170.16M | £ -69.01M | £ -65.95M |
| Total Liabilities | £ 46.81M | £ 125.26M | £ 537.51M | £ 30.09M | £ 23.05M |
| Stockholders' Equity | £ 388.75M | £ 77.69M | £ 126.65M | £ 83.28M | £ 79.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -142.25M | £ -76.89M | £ -42.21M | £ -72.89M | £ -48.53M |
| Operating Cash Flow | £ -142.11M | £ -76.76M | £ -41.58M | £ -72.59M | £ -48.11M |
| Investing Cash Flow | £ -205.34M | £ -587.77M | £ -624.00K | £ -306.00K | £ -421.00K |
| Financing Cash Flow | £ 381.23M | £ 86.51M | £ 620.24M | £ 77.92M | £ 50.55M |