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Summit Therapeutics SMMT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Summit Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Summit Therapeutics’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001599298-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of warrants (3) | — | 5,658 |
| Net cash provided by financing activities | 3,797 | 7,677 |
| Effect of exchange rate changes on cash | (19) | 38 |
| (Decrease) increase in cash, cash equivalents and restricted cash | (118,751) | 106,657 |
| Cash, cash equivalents and restricted cash at beginning of period | 225,582 | 105,187 |
| Cash, cash equivalents and restricted cash at end of period | $106,831 | $211,844 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $106,515 | $211,526 |
Item 1. Financial Statements.
FAQ
- What is Summit Therapeutics's net change in cash?
- Summit Therapeutics (SMMT) reported net change in cash of -$118.75M in Q1 2026.
- How has Summit Therapeutics's net change in cash changed year-over-year?
- Summit Therapeutics's net change in cash decreased by 211.3% year-over-year, from $106.66M to -$118.75M.
- What is the long-term trend for Summit Therapeutics's net change in cash?
- Over 2 years (2022 to 2024), Summit Therapeutics's net change in cash has grown at a -75.8% compound annual growth rate (CAGR), from $576.82M to $33.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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