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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,424 | -1,079,586 | -860,414 | -628,621 | -62,913 |
| Depreciation Amortization | 44 | 146 | 104 | 62 | 25 |
| Accounts payable and accrued liabilities | 6,802 | 15,303 | 17,448 | 18,287 | 356 |
| Other Working Capital | -1,675 | 31,416 | 23,080 | 15,219 | -6,186 |
| Other Operating Activity | 61,962 | 709,791 | 598,790 | 467,141 | 7,550 |
| Operating Cash Flow | $-122,291 | $-322,930 | $-220,992 | $-127,912 | $-61,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | -173,653 | 311,340 | 311,340 | 160,532 |
| PPE Investments | -245 | -657 | -493 | -422 | -422 |
| Investing Cash Flow | $-238 | $-174,310 | $310,847 | $310,918 | $160,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,797 | 617,533 | 43,712 | 9,899 | 7,677 |
| Financing Cash Flow | $3,797 | $617,533 | $43,712 | $9,899 | $7,677 |
| Exchange Rate Effect | -19 | 102 | 121 | 99 | 38 |
| Beginning Cash Position | 225,582 | 105,187 | 105,187 | 105,187 | 105,187 |
| End Cash Position | 106,831 | 225,582 | 238,875 | 298,191 | 211,844 |
| Net Cash Flow | $-118,751 | $120,395 | $133,688 | $193,004 | $106,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,291 | -322,930 | -220,992 | -127,912 | -61,168 |
| Capital Expenditure | -245 | -657 | -493 | -422 | -422 |
| Free Cash Flow | -122,536 | -323,587 | -221,485 | -128,334 | -61,590 |