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NasdaqGM - Delayed Quote USD

Summit Therapeutics Inc. (SMMT)

27.35
+2.13
+(8.45%)
At close: April 22 at 4:00:01 PM EDT
27.88
+0.53
+(1.94%)
After hours: April 22 at 7:59:29 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-142,106
-142,106
-76,760
-41,582
-72,587
Investing Cash Flow
-205,341
-205,341
-587,774
-624
-306
Financing Cash Flow
381,227
381,227
86,513
620,244
77,916
End Cash Position
105,187
105,187
71,425
648,607
71,791
Income Tax Paid Supplemental Data
--
--
52
--
7
Interest Paid Supplemental Data
8,806
8,806
10,650
434
85
Capital Expenditure
-139
-139
-128
-624
-306
Issuance of Capital Stock
477,893
477,893
109,686
100,000
75,000
Issuance of Debt
--
--
--
545,000
110,000
Repayment of Debt
-100,000
-100,000
-24,686
-25,000
-110,000
Free Cash Flow
-142,245
-142,245
-76,888
-42,206
-72,893
12/31/2021 - 3/5/2015

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