Summit Therapeutics Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 0.

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Operating cash flow

-48.7 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -142106000 USD Source
  • Operating Cash Flow: -93433000 USD Source

Free cash flow

-48.7 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -142106000 USD Source
  • Operating Cash Flow: -93433000 USD Source
  • Capital Expenditure: 139000 USD Source
  • Capital Expenditure: 125000 USD Source
Cash and cash equivalents
419 million USD Source
Exact value

419365000 USD

Long-term debt including current maturities
Not available
Shares outstanding
793 million shares Source
Exact value

793120362 shares

Reported share-count change

6.77% · 50.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 742806672 shares · 2025-06-30· Source
  • 793120362 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-856 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -231793000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1079586000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -860414000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -189424000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -215700000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-23.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2024-12-31
  • Operating income: 7 of 11 periods available· newest 2024-12-31
  • Net income: 7 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2024-12-31
  • Total assets: 6 of 11 periods available· newest 2024-12-31
  • Total liabilities: 6 of 11 periods available· newest 2024-12-31
  • Current assets: 6 of 11 periods available· newest 2024-12-31
  • Current liabilities: 6 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    0 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +USD 393.61 million

    Prior period

    −USD 614.93 million

    –

    Current period

    −USD 221.32 million

    –

    Exact inputs and evidence

    -221315000 − -614928000 = 393613000 USD

    -614928000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -221315000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 65.35 million

    Prior period

    −USD 76.76 million

    –

    Current period

    −USD 142.11 million

    –

    Exact inputs and evidence

    -142106000 − -76760000 = -65346000 USD

    -76760000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -142106000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +8.6%

    Prior period

    USD 128,000

    –

    Current period

    USD 139,000

    –

    Exact inputs and evidence

    139000 − 128000 = 11000 USD

    128000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    139000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 0
  • Operating costs Derived USD 226 million
  • Operating income −USD 226 million
  • Tax, interest and other Derived −USD 4.68 million
  • Net income −USD 221.32 million

Cash

  • Operating cash flow −USD 142.11 million
  • Capital expenditure USD 139,000
  • Free cash flow Derived −USD 142.25 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 3,798% of revenue.
  • 2020 Operating loss: operating costs were 6,285% of revenue.
  • 2021 Operating loss: operating costs were 4,864% of revenue.
  • 2022 Operating loss: operating costs were 10,325% of revenue.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-02-01 – 2019-01-3157088000 51699000 Derived 5389000 -5480000 Derived 10869000 -35263000 Derived
Source
2019 2019-02-01 – 2019-12-31743000 28216000 Derived -27473000 1654000 Derived -29127000 -20962000 Derived
Source
2020 2020-01-01 – 2020-12-31860000 54053000 Derived -53193000 -496000 Derived -52697000 -48532000 Derived
Source
2021 2021-01-01 – 2021-12-311809000 87995000 Derived -86186000 2416000 Derived -88602000 -72893000 Derived
Source
2022 2022-01-01 – 2022-12-31705000 72794000 Derived -72089000 6693000 Derived -78782000 -42206000 Derived
Source
2023 2023-01-01 – 2023-12-310 609650000 Derived -609650000 5278000 Derived -614928000 -76888000 Derived
Source
2024 2024-01-01 – 2024-12-310 225998000 Derived -225998000 -4683000 Derived -221315000 -142245000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61.7M46.2M30.8M15.4M0.0201920212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue57088000
2019Revenue743000
2020Revenue860000
2021Revenue1809000
2022Revenue705000
2023Revenue0
2024Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127%66%5%-56%-117%201920212024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over year110.3%
2022Year over year-61%
2023Year over year-100%
2024Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10,225.4% 2022
Net margin -11,174.8% 2022
Free cash flow margin -5,986.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.915%-2,332%-5,578%-8,824%-12,070%201920212024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin9.4%
2019Operating margin-3,697.6%
2020Operating margin-6,185.2%
2021Operating margin-4,764.3%
2022Operating margin-10,225.4%
2023Operating marginNot reported
2024Operating marginNot reported
2019Net margin19%
2019Net margin-3,920.2%
2020Net margin-6,127.6%
2021Net margin-4,897.8%
2022Net margin-11,174.8%
2023Net marginNot reported
2024Net marginNot reported
2019Free cash flow margin-61.8%
2019Free cash flow margin-2,821.3%
2020Free cash flow margin-5,643.3%
2021Free cash flow margin-4,029.5%
2022Free cash flow margin-5,986.7%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -142.1M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4M-29.8M-71.1M-112.3M-153.5M201920212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-35106000
2019Operating cash flow-20757000
2020Operating cash flow-48111000
2021Operating cash flow-72587000
2022Operating cash flow-41582000
2023Operating cash flow-76760000
2024Operating cash flow-142106000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -142.2M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4M-29.9M-71.1M-112.4M-153.6M201920212024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-35263000
2019Free cash flow-20962000
2020Free cash flow-48532000
2021Free cash flow-72893000
2022Free cash flow-42206000
2023Free cash flow-76888000
2024Free cash flow-142245000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%66%44%22%0%2019-01-3120212024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-01-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets18.1%
2020Liabilities / assets22.5%
2021Liabilities / assets26.5%
2022Liabilities / assets80.9%
2023Liabilities / assets61.7%
2024Liabilities / assets10.7%

Current assets to current liabilities

Current assets divided by current liabilities.

10.15× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.29×13.72×9.14×4.57×0.00×2019-01-3120212024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-01-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities5.78×
2020Current assets / current liabilities4.41×
2021Current assets / current liabilities3.8×
2022Current assets / current liabilities16.93×
2023Current assets / current liabilities9.3×
2024Current assets / current liabilities10.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-02-01 – 2019-01-31
USD 10.87 million
Exact value

Exact value: 10869000 USD

2018-02-01 – 2019-01-31: 10869000 USD Inspect Net Income Open source
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−USD 35.11 million
Exact value

Exact value: -35106000 USD

2018-02-01 – 2019-01-31: -35106000 USD Inspect Operating Cash Flow Open source
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USD 157,000
Exact value

Exact value: 157000 USD

2018-02-01 – 2019-01-31: 157000 USD Inspect Capital Expenditure Open source
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−USD 35.26 million
Calculation and evidence

-35106000 − 157000 USD

Exact free cash flow: -35263000 USD

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2019 2019-02-01 – 2019-12-31
−USD 29.13 million
Exact value

Exact value: -29127000 USD

2019-02-01 – 2019-12-31: -29127000 USD Inspect Net Income Open source
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−USD 20.76 million
Exact value

Exact value: -20757000 USD

2019-02-01 – 2019-12-31: -20757000 USD Inspect Operating Cash Flow Open source
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USD 205,000
Exact value

Exact value: 205000 USD

2019-02-01 – 2019-12-31: 205000 USD Inspect Capital Expenditure Open source
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−USD 20.96 million
Calculation and evidence

-20757000 − 205000 USD

Exact free cash flow: -20962000 USD

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2020 2020-01-01 – 2020-12-31
−USD 52.7 million
Exact value

Exact value: -52697000 USD

2020-01-01 – 2020-12-31: -52697000 USD Inspect Net Income Open source
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−USD 48.11 million
Exact value

Exact value: -48111000 USD

2020-01-01 – 2020-12-31: -48111000 USD Inspect Operating Cash Flow Open source
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USD 421,000
Exact value

Exact value: 421000 USD

2020-01-01 – 2020-12-31: 421000 USD Inspect Capital Expenditure Open source
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−USD 48.53 million
Calculation and evidence

-48111000 − 421000 USD

Exact free cash flow: -48532000 USD

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2021 2021-01-01 – 2021-12-31
−USD 88.6 million
Exact value

Exact value: -88602000 USD

2021-01-01 – 2021-12-31: -88602000 USD Inspect Net Income Open source
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−USD 72.59 million
Exact value

Exact value: -72587000 USD

2021-01-01 – 2021-12-31: -72587000 USD Inspect Operating Cash Flow Open source
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USD 306,000
Exact value

Exact value: 306000 USD

2021-01-01 – 2021-12-31: 306000 USD Inspect Capital Expenditure Open source
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−USD 72.89 million
Calculation and evidence

-72587000 − 306000 USD

Exact free cash flow: -72893000 USD

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2022 2022-01-01 – 2022-12-31
−USD 78.78 million
Exact value

Exact value: -78782000 USD

2022-01-01 – 2022-12-31: -78782000 USD Inspect Net Income Open source
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−USD 41.58 million
Exact value

Exact value: -41582000 USD

2022-01-01 – 2022-12-31: -41582000 USD Inspect Operating Cash Flow Open source
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USD 624,000
Exact value

Exact value: 624000 USD

2022-01-01 – 2022-12-31: 624000 USD Inspect Capital Expenditure Open source
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−USD 42.21 million
Calculation and evidence

-41582000 − 624000 USD

Exact free cash flow: -42206000 USD

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2023 2023-01-01 – 2023-12-31
−USD 614.93 million
Exact value

Exact value: -614928000 USD

2023-01-01 – 2023-12-31: -614928000 USD Inspect Net Income Open source
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−USD 76.76 million
Exact value

Exact value: -76760000 USD

2023-01-01 – 2023-12-31: -76760000 USD Inspect Operating Cash Flow Open source
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USD 128,000
Exact value

Exact value: 128000 USD

2023-01-01 – 2023-12-31: 128000 USD Inspect Capital Expenditure Open source
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−USD 76.89 million
Calculation and evidence

-76760000 − 128000 USD

Exact free cash flow: -76888000 USD

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2024 2024-01-01 – 2024-12-31
−USD 221.32 million
Exact value

Exact value: -221315000 USD

2024-01-01 – 2024-12-31: -221315000 USD Inspect Net Income Open source
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−USD 142.11 million
Exact value

Exact value: -142106000 USD

2024-01-01 – 2024-12-31: -142106000 USD Inspect Operating Cash Flow Open source
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USD 139,000
Exact value

Exact value: 139000 USD

2024-01-01 – 2024-12-31: 139000 USD Inspect Capital Expenditure Open source
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−USD 142.25 million
Calculation and evidence

-142106000 − 139000 USD

Exact free cash flow: -142245000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 2,718 latest values · 2,718 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001599298, 1599298, SMMT, edgar:1599298

Also known as Summit Corp plc, Summit Therapeutics Inc., Summit Therapeutics plc