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Summit Therapeutics (SMMT)
NASDAQ:SMMT
Holding SMMT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -57.28M | $ -40.35M | - | $ -18.55M | $ -12.20M |
| EBITDA | $ -56.86M | $ -40.33M | - | $ -16.76M | $ -14.63M |
| Net Income Common Stockholders | $ -60.38M | $ -43.47M | $ -36.57M | $ -21.27M | $ -14.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 325.47M | $ 156.68M | $ 186.24M | $ 198.94M | $ 215.01M |
| Total Assets | $ 341.86M | $ 176.78M | $ 202.95M | $ 218.48M | $ 237.37M |
| Total Debt | $ 108.70M | $ 109.52M | $ 106.10M | $ 106.66M | $ 107.26M |
| Net Debt | $ -216.76M | $ -47.16M | $ -80.14M | $ -92.29M | $ -107.75M |
| Total Liabilities | $ 146.78M | $ 132.57M | $ 125.26M | $ 119.10M | $ 117.77M |
| Stockholders Equity | $ 195.07M | $ 44.21M | $ 77.69M | $ 99.38M | $ 119.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.06M | $ -30.14M | - | $ -14.95M | $ -29.07M |
| Operating Cash Flow | $ -33.00M | $ -30.13M | $ -19.46M | $ -14.90M | $ -29.27M |
| Investing Cash Flow | $ -200.08M | $ 19.87M | $ 60.57M | $ -3.49M | $ 207.00K |
| Financing Cash Flow | $ 200.21M | $ 485.00K | $ 6.25M | $ 229.00K | $ -80.00K |