Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,315 | -614,928 | -78,782 | -88,602 | -52,697 |
| Depreciation Amortization | 89 | 198 | 2,514 | 2,455 | 2,003 |
| Accounts receivable | N/A | 359 | 975 | -1,138 | 212 |
| Accounts payable and accrued liabilities | 2,015 | 2,263 | -4,132 | -1,711 | 1,642 |
| Other Working Capital | 14,944 | -4,684 | 179 | 5,948 | 5,000 |
| Other Operating Activity | 62,161 | 540,032 | 37,664 | 10,461 | -4,271 |
| Operating Cash Flow | $-142,106 | $-76,760 | $-41,582 | $-72,587 | $-48,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,195 | -112,857 | N/A | N/A | N/A |
| PPE Investments | -139 | 98 | -624 | -306 | -421 |
| Other Investing Activity | -15,007 | -475,015 | 0 | 0 | 0 |
| Investing Cash Flow | $-205,341 | $-587,774 | $-624 | $-306 | $-421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 545,000 | 110,000 | N/A |
| Common Stock Issued | 480,629 | 110,615 | 100,399 | 78,088 | 50,599 |
| Other Financing Activity | -99,402 | -24,102 | -25,155 | -110,172 | -48 |
| Financing Cash Flow | $381,227 | $86,513 | $620,244 | $77,916 | $50,551 |
| Exchange Rate Effect | -18 | 839 | -1,222 | 351 | 556 |
| Beginning Cash Position | 71,425 | 648,607 | 71,791 | 66,417 | 63,842 |
| End Cash Position | 105,187 | 71,425 | 648,607 | 71,791 | 66,417 |
| Net Cash Flow | $33,762 | $-577,182 | $576,816 | $5,374 | $2,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,106 | -76,760 | -41,582 | -72,587 | -48,111 |
| Capital Expenditure | -139 | -128 | -624 | -306 | -421 |
| Free Cash Flow | -142,245 | -76,888 | -42,206 | -72,893 | -48,532 |