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Free cash flow at other companies

Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Immunome logo
ImmunomeIMNM
-$61.64M-8.7%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$119M+10.5%
Nuvation Bio logo
Nuvation BioNUVB
-$43.22M+10.6%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-$38.03M-5.9%
Incyte logo
IncyteINCY
$509.29M+1,069%

Other financials

Income statement

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Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

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Cash & equivalents$8.2M+7.2%
Total debt$20.0M+211%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

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Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%

Valuation

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Market cap$10.79B-49.0%
Enterprise value$10.81B-49.0%

Profitability

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Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

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Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Calculated from Summit Therapeutics’s reported figures.

The source filing: Summit Therapeutics’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001599298-26-000039

FAQ

What is Summit Therapeutics's free cash flow?
Summit Therapeutics (SMMT) reported free cash flow of -$122.54M in Q1 2026.
How has Summit Therapeutics's free cash flow changed year-over-year?
Summit Therapeutics's free cash flow decreased by 99.0% year-over-year, from -$61.59M to -$122.54M.
What is the long-term trend for Summit Therapeutics's free cash flow?
Over 3 years (2021 to 2025), Summit Therapeutics's free cash flow has grown at a 64.3% compound annual growth rate (CAGR), from -$72.89M to -$323.59M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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