NASDAQ:SMMT
Summit Therapeutics Inc.
- Stock
Last Close
4.96
09/05 20:00
Market Cap
2.72B
Beta: −1.02
Volume Today
2.08M
Avg: 2.06M
PE Ratio
−1.63
PFCF: −51.96
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.05M - | -19.07M 72.60% | -28.69M 50.42% | -32.13M 11.99% | -15.42M 52.02% | 6.60M 142.80% | -30.66M 564.69% | -52.70M 71.86% | -88.60M 68.13% | -78.78M 11.08% | -614.93M 680.54% | |
depreciation and amortization | 42.89K - | 49.72K 15.93% | 68.36K 37.49% | 72.50K 6.05% | 348.21K 380.30% | 1.49M 328.64% | 1.79M 19.73% | 2.00M 12.09% | 2.46M 22.57% | 2.51M 2.40% | 2.05M 18.46% | |
deferred income tax | 357.94K - | 1.15M 221.59% | 1.79M 55.89% | 4.66M 159.67% | 2.97 - | 396.86K 13,367,820.62% | 583K 46.90% | 326K 44.08% | -2.79M - | |||
stock based compensation | 372.79K - | 1.45M 288.41% | 1.65M 14.10% | 1.72M 4.33% | 2.27M 31.96% | 6.22M 173.48% | 695.87K 88.81% | 1.77M 153.78% | 12.80M 625.03% | 11.95M 6.69% | 14.11M 18.08% | |
change in working capital | 659.80K - | -501.73K 176.04% | 811.79K 261.80% | 39.79M 4,801.32% | -11.47M 128.82% | -51.18M 346.40% | 1.23M 102.40% | 619K 49.56% | -67K 110.82% | 8.62M 12,959.70% | -2.37M 127.48% | |
accounts receivables | 5.95M - | 212K 96.44% | -1.14M 636.79% | 975K 185.68% | 359K 63.18% | |||||||
inventory | -2 - | -6.61M 330,349,900% | 3.60M 154.41% | |||||||||
accounts payables | -1.28M - | 1.64M 228.20% | -1.71M 204.20% | -4.13M 141.50% | 2.26M 154.77% | |||||||
other working capital | 659.80K - | -501.73K 176.04% | 811.79K 261.80% | 39.79M 4,801.32% | -3.44M - | 5.37M 256.19% | -813K 115.13% | 11.77M 1,548.09% | -4.99M 142.39% | |||
other non cash items | 295.26K - | -135.60K 145.93% | -105.39K 22.28% | 1.06M 1,109.30% | 3.47M 226.15% | 1.73M 50.25% | 6.57M 280.85% | -385K 105.86% | 497K 229.09% | 14.12M 2,741.45% | 527.17M 3,632.96% | |
net cash provided by operating activities | -9.68M - | -17.06M 76.26% | -24.47M 43.41% | 15.18M 162.02% | -20.79M 237.01% | -35.14M 69.02% | -19.98M 43.14% | -48.11M 140.77% | -72.59M 50.87% | -41.58M 42.71% | -76.76M 84.60% | |
investments in property plant and equipment | -77.53K - | -52.73K 31.98% | -94.00K 78.25% | -110.00K 17.02% | -678.01K 516.40% | -163.95K 75.82% | -340.62K 107.77% | -421K 23.60% | -306K 27.32% | -624K 103.92% | -128K 79.49% | |
acquisitions net | -6.76M - | -251.82K 96.27% | 226K - | |||||||||
purchases of investments | -321.02M - | |||||||||||
sales maturities of investments | 208.16M - | |||||||||||
other investing activites | 166.60K - | 76.84K 53.88% | 42.73K 44.40% | 10.00K 76.60% | 16.99K 69.86% | 5.25K 69.11% | -475.01M - | |||||
net cash used for investing activites | 105.57K - | 24.11K 77.16% | -51.27K 312.68% | -100.00K 95.03% | -7.42M 7,320.16% | -410.52K 94.47% | -340.62K 17.03% | -421K 23.60% | -306K 27.32% | -624K 103.92% | -587.77M 94,094.55% | |
debt repayment | -110M - | -25M 77.27% | -24.69M 1.26% | |||||||||
common stock issued | 7.69M - | 33.15M 330.95% | 37.17M 12.14% | 37.17M 0% | 21.13M 43.15% | 45.44M 115.02% | 48.55M 6.84% | 50M 2.98% | 75M 50% | 100M 33.33% | 5M 95% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -341.45K - | -2.19M 542.49% | -5.65M 157.41% | -36.66M 549.14% | -1.45M 96.04% | -1.59M 9.37% | 40.77M 2,666.78% | 551K 98.65% | 112.92M 20,392.92% | 545.24M 382.88% | 106.20M 80.52% | |
net cash used provided by financing activities | 7.35M - | 30.95M 321.13% | 31.53M 1.85% | 516.23K 98.36% | 19.68M 3,712.65% | 43.85M 122.82% | 48.10M 9.67% | 50.55M 5.10% | 77.92M 54.13% | 620.24M 696.04% | 86.51M 86.05% | |
effect of forex changes on cash | 876.19K - | -16.14M 1,942.02% | 172.33K 101.07% | -894.97K 619.34% | -2.74M 205.88% | 560.04K 120.46% | 156.47K 72.06% | 556K 255.34% | 351K 36.87% | -1.22M 448.15% | 839K 168.66% | |
net change in cash | -2.23M - | 13.91M 725.31% | 7.18M 48.42% | 14.70M 104.79% | -11.27M 176.66% | 8.86M 178.64% | 35.55M 301.25% | 2.58M 92.76% | 5.37M 108.70% | 576.82M 10,633.46% | -577.18M 200.06% | |
cash at beginning of period | 5.57M - | 3.06M 45.12% | 16.04M 424.54% | 20.38M 27.02% | 39.72M 94.91% | 26.37M 33.62% | 28.59M 8.42% | 63.84M 123.33% | 66.42M 4.03% | 71.79M 8.09% | 648.61M 803.47% | |
cash at end of period | 3.35M - | 16.97M 406.88% | 23.22M 36.81% | 35.08M 51.06% | 28.45M 18.88% | 35.23M 23.80% | 64.14M 82.08% | 66.42M 3.55% | 71.79M 8.09% | 648.61M 803.47% | 71.42M 88.99% | |
operating cash flow | -9.68M - | -17.06M 76.26% | -24.47M 43.41% | 15.18M 162.02% | -20.79M 237.01% | -35.14M 69.02% | -19.98M 43.14% | -48.11M 140.77% | -72.59M 50.87% | -41.58M 42.71% | -76.76M 84.60% | |
capital expenditure | -77.53K - | -52.73K 31.98% | -94.00K 78.25% | -110.00K 17.02% | -678.01K 516.40% | -163.95K 75.82% | -340.62K 107.77% | -421K 23.60% | -306K 27.32% | -624K 103.92% | -128K 79.49% | |
free cash flow | -9.76M - | -17.12M 75.40% | -24.56M 43.52% | 15.07M 161.33% | -21.47M 242.51% | -35.31M 64.45% | -20.32M 42.44% | -48.53M 138.81% | -72.89M 50.20% | -42.21M 42.10% | -76.89M 82.17% |
All numbers in USD (except ratios and percentages)