SMMT
Summit Therapeutics PLC
NASDAQ: SMMT · HEALTHCARE · BIOTECHNOLOGY
$21.46
+3.02% today
Updated 2026-04-30
Market cap
$16.50B
P/E ratio
—
P/S ratio
3,891.31x
EPS (TTM)
$-1.44
Dividend yield
—
52W range
$14 – $31
Volume
3.1M
Summit Therapeutics PLC (SMMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.96M | $-16.13M | $-14.72M | $-2.65M | $-4.33M | $-2.44M | $-3.19M | $-5.57M | $-11.01M | $-17.18M | $15.18M | $-20.79M | $-35.14M | $-26.66M | $-48.11M | $-72.59M | $-41.58M | $-76.76M | $-142.11M | $-322.93M |
| Capital expenditures | $3.37M | $3.86M | $1.65M | $140588.00 | $193065.00 | $190006.00 | $120042.00 | $77527.00 | $52734.00 | $93997.00 | $109995.00 | $678009.00 | $163945.00 | $265327.00 | $421000.00 | $306000.00 | $624000.00 | $128000.00 | $139000.00 | $657000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $792452.00 | $966414.00 | $305554.00 | $-28756.00 | $117105.00 | $97358.00 | $181643.00 | $226000.00 | $1.45M | $1.65M | $1.72M | $2.27M | $6.22M | $542049.00 | $1.29M | $12.80M | $12.15M | $14.11M | $50.98M | $732.42M |
| Free cash flow | $-9.33M | $-19.99M | $-16.37M | $-2.79M | $-4.53M | $-2.63M | $-3.31M | $-5.65M | $-11.06M | $-17.28M | $15.07M | $-21.47M | $-35.31M | $-26.93M | $-48.53M | $-72.89M | $-42.21M | $-76.89M | $-142.25M | $-323.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |