SMMT Financial Analysis

Summit Therapeutics Inc

SMMT

Summit Therapeutics Inc

23.050

-1.570(-6.380%)

SMMT Financial Analysis

SMMT Key Indicators SMMT Income Statement SMMT Balance Sheet SMMT Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3

Net Cash Flow from Operating Activities	-48.67M 150.13%	-30.30M 103.38%	-33.00M 12.74%	-30.13M 129.49%	-19.46M -474.86%	-14.90M 74.13%	-29.27M 52.33%	-13.13M -30.89%	5.19M -156.55%	-8.56M -63.70%	-19.22M 0.22%	-19.00M -8.07%	-9.18M 15.15%	-23.57M 41.54%	-19.17M	-20.67M	-7.97M	-16.65M
Funds from Operations	-47.99M 72.77%	-39.26M 114.10%	-36.01M 129.67%	-34.33M 172.41%	-27.78M 298.09%	-18.34M 14.19%	-15.68M 35.01%	-12.60M -18.96%	-6.98M -64.80%	-16.06M 4.91%	-11.61M -40.88%	-15.55M -12.38%	-19.82M 58.19%	-15.31M -5.66%	-19.64M	-17.75M	-12.53M	-16.23M
Change in Working Capital	-686.00K -108.25%	8.96M 160.55%	3.00M -122.09%	4.20M -895.08%	8.32M -31.66%	3.44M -54.15%	-13.60M 78.78%	-528.00K -84.70%	12.17M 14.34%	7.50M -190.86%	-7.61M -1721.54%	-3.45M 18.15%	10.64M 133.43%	-8.26M 1852.25%	469.00K	-2.92M	4.56M	-423.00K
Net Cash Flow from Investing Activities	83.48M 37.83%	-108.62M 3015.75%	-200.08M -96756.52%	19.87M -103.08%	60.57M 605580.00%	-3.49M -17530.00%	207.00K -170.65%	-645.06M 178587.81%	10.00K -108.33%	20.00K 400.00%	-293.00K 94.04%	-361.00K 825.64%	-120.00K 140.00%	4.00K -109.09%	-151.00K	-39.00K	-50.00K	-44.00K
Capital Expenditures - Net	14.00K 600.00%	58.00K 9.43%	63.00K -130.58%	4.00K -92.45%	2.00K -120.00%	53.00K -365.00%	-206.00K -170.31%	53.00K -85.32%	-10.00K -108.33%	-20.00K 400.00%	293.00K 94.04%	361.00K 825.64%	120.00K 140.00%	-4.00K -109.09%	151.00K	39.00K	50.00K	44.00K
Investments - Associated Co & JVs - Sold/(Purchased)	0.00	-15.01M	0.00	0.00 -100.00%	0.00	0.00	0.00	-475.02M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-23.61M -477.67%	204.14M 89044.98%	200.21M -250365.00%	485.00K -99.39%	6.25M -98.80%	229.00K -99.69%	-80.00K	80.11M 218.07%	520.06M 41141.87%	75.00M 10994.23%	0.00 -100.00%	25.19M -54.94%	1.26M -97.51%	676.00K	20.08M	55.90M	50.55M	0.00
Stock - Total - Issuance/(Retirement) - Net	888.00K -85.80%	279.64M 122014.41%	200.21M	485.00K -99.54%	6.25M 5911.54%	229.00K -99.77%	0.00	105.34M 56229.95%	104.00K -91.48%	100.11M 13613.42%	0.00 -100.00%	187.00K -79.15%	1.22M -97.59%	730.00K	75.24M	897.00K	50.60M	0.00
Debt - LT & ST - Issuance/(Retirement)	-24.50M	-75.50M	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00	-24.69M -198.74%	520.00M	-25.00M	0.00 -100.00%	25.00M -54.55%	0.00	0.00	-55.00M	55.00M	0.00	0.00
Net Change in Cash	11.09M -76.72%	65.34M -456.60%	-32.86M 13.88%	-9.81M -98.30%	47.63M -90.96%	-18.32M -128.35%	-28.85M 43.44%	-577.64M -10307.42%	526.64M -6327.22%	64.64M -379.35%	-20.12M -1787.50%	5.66M -84.18%	-8.46M -118.73%	-23.14M 52.83%	1.19M	35.78M	45.15M	-15.14M
Free Cash Flow	-48.69M 150.18%	-30.36M 103.04%	-33.07M 12.88%	-30.14M 128.60%	-19.46M -474.90%	-14.95M 74.75%	-29.29M 50.14%	-13.18M -31.91%	5.19M -155.82%	-8.56M -63.70%	-19.51M 0.96%	-19.36M -6.50%	-9.30M 15.93%	-23.57M 39.76%	-19.33M	-20.71M	-8.02M	-16.86M

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SMMT FAQs

What is SMMT's PE Ratio in 2025/3/31?

SMMT's PE ratio in March 31, 2025 is -62.23. This indicates the price investors are willing to pay for $1 of earnings.

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