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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -860,414 | -628,621 | -62,913 | -221,315 | -160,112 |
| Depreciation Amortization | 104 | 62 | 25 | 89 | 67 |
| Accounts payable and accrued liabilities | 17,448 | 18,287 | 356 | 2,015 | 486 |
| Other Working Capital | 23,080 | 15,219 | -6,186 | 14,944 | 16,165 |
| Other Operating Activity | 598,790 | 467,141 | 7,550 | 62,161 | 49,961 |
| Operating Cash Flow | $-220,992 | $-127,912 | $-61,168 | $-142,106 | $-93,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 311,340 | 311,340 | 160,532 | -190,195 | -273,691 |
| PPE Investments | -493 | -422 | -422 | -139 | -125 |
| Other Investing Activity | 0 | 0 | 0 | -15,007 | -15,007 |
| Investing Cash Flow | $310,847 | $310,918 | $160,110 | $-205,341 | $-288,823 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,712 | 9,899 | 7,677 | 480,629 | 480,339 |
| Other Financing Activity | 0 | 0 | 0 | -99,402 | -75,500 |
| Financing Cash Flow | $43,712 | $9,899 | $7,677 | $381,227 | $404,839 |
| Exchange Rate Effect | 121 | 99 | 38 | -18 | 90 |
| Beginning Cash Position | 105,187 | 105,187 | 105,187 | 71,425 | 71,425 |
| End Cash Position | 238,875 | 298,191 | 211,844 | 105,187 | 94,098 |
| Net Cash Flow | $133,688 | $193,004 | $106,657 | $33,762 | $22,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220,992 | -127,912 | -61,168 | -142,106 | -93,433 |
| Capital Expenditure | -493 | -422 | -422 | -139 | -125 |
| Free Cash Flow | -221,485 | -128,334 | -61,590 | -142,245 | -93,558 |