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Summit Therapeutics (SMMT)
NASDAQ:SMMT
Holding SMMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -53.80M | $ -57.28M | $ -40.35M | - | $ -18.55M |
| EBITDA | $ -53.78M | $ -56.86M | $ -40.33M | - | $ -17.95M |
| Net Income Common Stockholders | $ -56.25M | $ -60.38M | $ -43.47M | $ -36.57M | $ -21.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 486.90M | $ 325.47M | $ 156.68M | $ 186.24M | $ 198.94M |
| Total Assets | $ 502.85M | $ 341.86M | $ 176.78M | $ 202.95M | $ 218.48M |
| Total Debt | $ 32.50M | $ 108.70M | $ 109.52M | $ 106.10M | $ 106.66M |
| Net Debt | $ -454.40M | $ -216.76M | $ -47.16M | $ -80.14M | $ -92.29M |
| Total Liabilities | $ 64.93M | $ 146.78M | $ 132.57M | $ 125.26M | $ 119.10M |
| Stockholders Equity | $ 437.92M | $ 195.07M | $ 44.21M | $ 77.69M | $ 99.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.36M | $ -33.06M | $ -30.14M | - | $ -14.95M |
| Operating Cash Flow | $ -30.30M | $ -33.00M | $ -30.13M | $ -19.46M | $ -14.90M |
| Investing Cash Flow | $ -108.61M | $ -200.08M | $ 19.87M | $ 60.57M | $ -3.49M |
| Financing Cash Flow | $ 204.14M | $ 200.21M | $ 485.00K | $ 6.25M | $ 229.00K |