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Summit Therapeutics SMMT Financing Cash Flow

Financing Cash Flow at other companies

Merck & Co. logo
Merck & Co.MRK
-$2.98B+48.2%
Exelixis logo
ExelixisEXEL
-$457.11M-55.0%
Incyte logo
IncyteINCY
$84.82M+769%
Roivant Sciences logo
Roivant SciencesROIV
$328.19M+220%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
AbbVie logo
AbbVieABBV
$919M+173%

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%
Free cash flow-$122.5M-99.0%

Valuation

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Market cap$10.67B+3.3%
Enterprise value$10.68B+3.4%

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

Reported directly by Summit Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Summit Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Therapeutics's financing cash flow?
Summit Therapeutics (SMMT) reported financing cash flow of $3.8M in Q1 2026.
How has Summit Therapeutics's financing cash flow changed year-over-year?
Summit Therapeutics's financing cash flow decreased by 50.5% year-over-year, from $7.68M to $3.8M.
What is the long-term trend for Summit Therapeutics's financing cash flow?
Over 4 years (2021 to 2025), Summit Therapeutics's financing cash flow has grown at a 67.8% compound annual growth rate (CAGR), from $77.92M to $617.53M.
What does financing cash flow mean?
The net cash impact of all equity and debt-related transactions.
How do you interpret financing cash flow?
Positive values indicate the company is raising capital to fund growth or operations, while negative values suggest the company is paying down debt or returning capital to shareholders.
How does financing cash flow compare across companies?
Standard across all industries; biotechs typically show positive net financing cash flow due to frequent capital raises.